| 1 |
GREENLIGHT CAPITAL INC |
591,686 |
1,928,000 |
13.37% |
|
|
| 2 |
MANGROVE PARTNERS IM, LLC |
500,207 |
1,631,000 |
11.31% |
|
|
| 3 |
Global Endowment Management, LP |
488,926 |
1,594,000 |
11.05% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
369,361 |
1,204,000 |
8.35% |
|
|
| 5 |
Burgundy Asset Management Ltd. |
333,646 |
1,088,000 |
7.54% |
|
|
| 6 |
683 Capital Management, LLC |
257,862 |
841,000 |
5.83% |
|
|
| 7 |
Meritage Group LP |
255,725 |
834,000 |
5.78% |
|
|
| 8 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
229,370 |
748,000 |
5.19% |
|
|
| 9 |
VANGUARD GROUP INC |
229,369 |
748,000 |
5.19% |
|
|
| 10 |
BlackRock Fund Advisors |
171,997 |
561,000 |
3.89% |
|
|
| 11 |
MORGAN STANLEY |
117,778 |
384,000 |
2.66% |
|
|
| 12 |
Greenwich Investment Management, Inc. |
113,105 |
368,000 |
2.55% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
71,376 |
233,000 |
1.62% |
|
|
| 14 |
JPMORGAN CHASE & CO |
68,190 |
223,000 |
1.55% |
|
|
| 15 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
68,250 |
222,000 |
1.54% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
55,143 |
180,000 |
1.25% |
|
|
| 17 |
STATE STREET CORP |
53,080 |
173,000 |
1.20% |
|
|
| 18 |
NORTHERN TRUST CORP |
52,229 |
170,000 |
1.18% |
|
|
| 19 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
36,537 |
119,000 |
0.83% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
34,218 |
112,000 |
0.78% |
|
|
| 21 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
26,937 |
88,000 |
0.61% |
|
|
| 22 |
STRS OHIO |
26,100 |
85,000 |
0.59% |
|
|
| 23 |
Virtu KCG Holdings LLC |
23,402 |
76,000 |
0.53% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,339 |
76,000 |
0.53% |
|
|
| 25 |
BlackRock Investment Management, LLC |
21,286 |
69,000 |
0.48% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
20,451 |
67,000 |
0.46% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
20,000 |
65,000 |
0.45% |
|
|
| 28 |
Bank of New York Mellon Corp |
16,599 |
55,000 |
0.38% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
52,000 |
0.36% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
13,630 |
44,000 |
0.31% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
13,014 |
42,000 |
0.29% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
12,701 |
41,000 |
0.28% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
12,100 |
39,000 |
0.27% |
|
|
| 34 |
Sterling Capital Management LLC |
11,683 |
38,000 |
0.26% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
11,415 |
36,000 |
0.25% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,820 |
35,000 |
0.24% |
|
|
| 37 |
Telemetry Investments, L.L.C. |
10,263 |
33,000 |
0.23% |
|
|
| 38 |
Evercore Wealth Management, LLC |
9,000 |
29,000 |
0.20% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,200 |
17,000 |
0.12% |
|
|
| 40 |
Nationwide Fund Advisors |
3,989 |
13,000 |
0.09% |
|
|
| 41 |
HOWARD HUGHES MEDICAL INSTITUTE |
3,979 |
13,000 |
0.09% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,406 |
11,000 |
0.08% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
2,931 |
9,000 |
0.06% |
|
|
| 44 |
CITIGROUP INC |
2,180 |
7,000 |
0.05% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
1,428 |
5,000 |
0.03% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,595 |
5,000 |
0.03% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
1,579 |
5,000 |
0.03% |
|
|
| 48 |
ROYAL BANK OF CANADA |
1,000 |
3,000 |
0.02% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
526 |
1,715 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
216 |
1,000 |
0.01% |
|
|
