| 1 |
LEVIN CAPITAL STRATEGIES, L.P. |
2,346,135 |
42,582,000 |
20.69% |
|
|
| 2 |
FEDERATED HERMES, INC. |
1,314,278 |
23,854,000 |
11.59% |
|
|
| 3 |
RUSSELL FRANK CO/ |
1,190,163 |
21,602,000 |
10.50% |
|
|
| 4 |
Assured Investment Management LLC |
1,088,046 |
19,748,000 |
9.60% |
|
|
| 5 |
JENNISON ASSOCIATES LLC |
775,647 |
14,078,000 |
6.84% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
629,593 |
11,427,000 |
5.55% |
|
|
| 7 |
VANGUARD GROUP INC |
584,431 |
10,607,000 |
5.15% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
444,063 |
8,059,000 |
3.92% |
|
|
| 9 |
EverPoint Asset Management, LLC |
323,372 |
5,869,000 |
2.85% |
|
|
| 10 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
318,708 |
5,784,000 |
2.81% |
|
|
| 11 |
BlackRock Fund Advisors |
269,299 |
4,888,000 |
2.38% |
|
|
| 12 |
Alyeska Investment Group, L.P. |
219,267 |
3,980,000 |
1.93% |
|
|
| 13 |
Point72 Asset Management, L.P. |
199,800 |
3,626,000 |
1.76% |
|
|
| 14 |
Aristotle Capital Boston, LLC |
172,522 |
3,131,000 |
1.52% |
|
|
| 15 |
NORTHERN TRUST CORP |
124,857 |
2,266,000 |
1.10% |
|
|
| 16 |
Numeric Investors LLC |
124,147 |
2,253,000 |
1.09% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
121,434 |
2,204,000 |
1.07% |
|
|
| 18 |
STATE STREET CORP |
121,013 |
2,195,000 |
1.07% |
|
|
| 19 |
JPMORGAN CHASE & CO |
95,400 |
1,732,000 |
0.84% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
89,927 |
1,632,000 |
0.79% |
|
|
| 21 |
CITADEL ADVISORS LLC |
88,967 |
1,615,000 |
0.78% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
67,868 |
1,232,000 |
0.60% |
|
|
| 23 |
Bank of New York Mellon Corp |
49,111 |
891,000 |
0.43% |
|
|
| 24 |
I.G. INVESTMENT MANAGEMENT, LTD. |
46,239 |
839,000 |
0.41% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,038 |
781,000 |
0.38% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
41,732 |
757,000 |
0.37% |
|
|
| 27 |
BlackRock Investment Management, LLC |
39,256 |
712,000 |
0.35% |
|
|
| 28 |
CITIGROUP INC |
38,215 |
693,000 |
0.34% |
|
|
| 29 |
Nationwide Fund Advisors |
32,722 |
594,000 |
0.29% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
30,232 |
549,000 |
0.27% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,025 |
545,000 |
0.26% |
|
|
| 32 |
OBERWEIS ASSET MANAGEMENT INC/ |
28,400 |
515,000 |
0.25% |
|
|
| 33 |
MORGAN STANLEY |
27,348 |
496,000 |
0.24% |
|
|
| 34 |
GENERAL ELECTRIC CO |
26,810 |
487,000 |
0.24% |
|
|
| 35 |
Allianz Asset Management GmbH |
24,885 |
452,000 |
0.22% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
23,750 |
431,000 |
0.21% |
|
|
| 37 |
ALBERT D MASON INC |
22,221 |
403,000 |
0.20% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,907 |
379,000 |
0.18% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
19,213 |
349,000 |
0.17% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
12,600 |
229,000 |
0.11% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,058 |
219,000 |
0.11% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,072 |
165,000 |
0.08% |
|
|
| 43 |
Swiss National Bank |
8,900 |
162,000 |
0.08% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,158 |
148,000 |
0.07% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,989 |
126,850 |
0.06% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
5,712 |
104,000 |
0.05% |
|
|
| 47 |
STRS OHIO |
3,900 |
70,000 |
0.03% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
3,645 |
66,000 |
0.03% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
3,165 |
56,000 |
0.03% |
|
|
| 50 |
QS Investors, LLC |
2,375 |
43,000 |
0.02% |
|
|
