| 1 |
GREENLIGHT CAPITAL INC |
599,000 |
6,157,000 |
12.73% |
|
|
| 2 |
Global Endowment Management, LP |
488,926 |
5,026,000 |
10.39% |
|
|
| 3 |
MANGROVE PARTNERS IM, LLC |
444,890 |
4,573,000 |
9.46% |
|
|
| 4 |
Burgundy Asset Management Ltd. |
421,886 |
4,337,000 |
8.97% |
|
|
| 5 |
Meritage Group LP |
365,780 |
3,760,000 |
7.78% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
321,064 |
3,301,000 |
6.83% |
|
|
| 7 |
683 Capital Management, LLC |
240,000 |
2,467,000 |
5.10% |
|
|
| 8 |
VANGUARD GROUP INC |
215,434 |
2,215,000 |
4.58% |
|
|
| 9 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
191,913 |
1,973,000 |
4.08% |
|
|
| 10 |
JPMORGAN CHASE & CO |
172,480 |
1,773,000 |
3.67% |
|
|
| 11 |
BlackRock Fund Advisors |
159,717 |
1,642,000 |
3.40% |
|
|
| 12 |
Greenwich Investment Management, Inc. |
130,305 |
1,339,000 |
2.77% |
|
|
| 13 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
111,215 |
1,144,000 |
2.37% |
|
|
| 14 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
80,000 |
822,000 |
1.70% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
76,425 |
786,000 |
1.63% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
56,981 |
584,000 |
1.21% |
|
|
| 17 |
STATE STREET CORP |
54,896 |
561,000 |
1.16% |
|
|
| 18 |
STRS OHIO |
49,200 |
505,000 |
1.04% |
|
|
| 19 |
BlackRock Group LTD |
47,905 |
492,000 |
1.02% |
|
|
| 20 |
NORTHERN TRUST CORP |
46,451 |
478,000 |
0.99% |
|
|
| 21 |
Gator Capital Management, LLC |
45,098 |
464,000 |
0.96% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
43,545 |
448,000 |
0.93% |
|
|
| 23 |
MORGAN STANLEY |
37,544 |
386,000 |
0.80% |
|
|
| 24 |
CAXTON CORP |
26,562 |
273,000 |
0.56% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
26,100 |
268,000 |
0.55% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,339 |
240,000 |
0.50% |
|
|
| 27 |
Sterling Capital Management LLC |
21,555 |
222,000 |
0.46% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
21,230 |
218,000 |
0.45% |
|
|
| 29 |
BlackRock Investment Management, LLC |
21,128 |
217,000 |
0.45% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
20,000 |
206,000 |
0.43% |
|
|
| 31 |
Bank of New York Mellon Corp |
18,533 |
191,000 |
0.39% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
17,695 |
182,000 |
0.38% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
162,000 |
0.33% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
11,686 |
120,000 |
0.25% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,453 |
118,000 |
0.24% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,832 |
111,000 |
0.23% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,620 |
109,000 |
0.23% |
|
|
| 38 |
UBS Group AG |
8,120 |
84,000 |
0.17% |
|
|
| 39 |
CITIGROUP INC |
7,704 |
79,000 |
0.16% |
|
|
| 40 |
Evercore Wealth Management, LLC |
7,000 |
72,000 |
0.15% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,057 |
62,000 |
0.13% |
|
|
| 42 |
Nationwide Fund Advisors |
3,989 |
41,000 |
0.08% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,408 |
35,034 |
0.07% |
|
|
| 44 |
HOWARD HUGHES MEDICAL INSTITUTE |
3,039 |
31,000 |
0.06% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
2,870 |
30,000 |
0.06% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,595 |
16,000 |
0.03% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
1,241 |
13,000 |
0.03% |
|
|
| 48 |
Invesco Ltd. |
720 |
7,000 |
0.01% |
|
|
| 49 |
ROYAL BANK OF CANADA |
519 |
5,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
472 |
5,000 |
0.01% |
|
|
