| 1 |
WEST FACE CAPITAL INC. |
3,215,836 |
57,949,000 |
26.91% |
|
|
| 2 |
ENGINE CAPITAL MANAGEMENT, LLC |
632 |
35,098,000 |
16.30% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,071,182 |
19,303,000 |
8.96% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
635,200 |
11,446,000 |
5.32% |
|
|
| 5 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
508,243 |
9,159,000 |
4.25% |
|
|
| 6 |
VANGUARD GROUP INC |
419,567 |
7,561,000 |
3.51% |
|
|
| 7 |
BlackRock Fund Advisors |
390,473 |
7,036,000 |
3.27% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
385,364 |
6,944,000 |
3.22% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
321,671 |
5,796,000 |
2.69% |
|
|
| 10 |
STATE STREET CORP |
303,325 |
5,466,000 |
2.54% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
282,900 |
5,098,000 |
2.37% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
269,169 |
4,851,000 |
2.25% |
|
|
| 13 |
NORTHERN TRUST CORP |
257,946 |
4,649,000 |
2.16% |
|
|
| 14 |
PERRITT CAPITAL MANAGEMENT INC |
188,743 |
3,401,000 |
1.58% |
|
|
| 15 |
VAN DEN BERG MANAGEMENT I, INC |
146,436 |
2,639,000 |
1.23% |
|
|
| 16 |
UBS Group AG |
121,898 |
2,197,000 |
1.02% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
107,397 |
1,935,000 |
0.90% |
|
|
| 18 |
JPMORGAN CHASE & CO |
90,329 |
1,627,000 |
0.76% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
76,875 |
1,385,000 |
0.64% |
|
|
| 20 |
Bank of New York Mellon Corp |
56,848 |
1,025,000 |
0.48% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,900 |
1,025,000 |
0.48% |
|
|
| 22 |
MENTA CAPITAL LLC |
56,731 |
1,022,000 |
0.47% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
52,300 |
942,000 |
0.44% |
|
|
| 24 |
BlackRock Investment Management, LLC |
49,651 |
895,000 |
0.42% |
|
|
| 25 |
Skylands Capital, LLC |
48,750 |
878,000 |
0.41% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
46,825 |
844,000 |
0.39% |
|
|
| 27 |
MORGAN STANLEY |
41,393 |
746,000 |
0.35% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,319 |
745,000 |
0.35% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
38,512 |
694,000 |
0.32% |
|
|
| 30 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
35,884 |
647,000 |
0.30% |
|
|
| 31 |
CITIGROUP INC |
33,204 |
598,000 |
0.28% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
32,769 |
590,000 |
0.27% |
|
|
| 33 |
Allianz Asset Management GmbH |
32,396 |
584,000 |
0.27% |
|
|
| 34 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
31,400 |
566,000 |
0.26% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
28,831 |
520,000 |
0.24% |
|
|
| 36 |
Invesco Ltd. |
28,638 |
516,000 |
0.24% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
28,448 |
513,000 |
0.24% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
27,162 |
489,000 |
0.23% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
24,951 |
449,000 |
0.21% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,130 |
435,000 |
0.20% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,572 |
425,000 |
0.20% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
23,508 |
422,000 |
0.20% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
22,640 |
408,000 |
0.19% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,313 |
366,000 |
0.17% |
|
|
| 45 |
Swiss National Bank |
19,800 |
357,000 |
0.17% |
|
|
| 46 |
BlackRock Group LTD |
19,765 |
356,000 |
0.17% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
18,716 |
337,000 |
0.16% |
|
|
| 48 |
SECOR Capital Advisors, LP |
18,601 |
335,000 |
0.16% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,460 |
315,000 |
0.15% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
17,381 |
313,000 |
0.15% |
|
|
