| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,500,394 |
12,618,000 |
17.79% |
|
|
| 2 |
RUANE, CUNNIFF & GOLDFARB INC |
897,297 |
7,547,000 |
10.64% |
|
|
| 3 |
BEACH INVESTMENT COUNSEL INC/PA |
786,879 |
6,618,000 |
9.33% |
|
|
| 4 |
Omega Advisors Inc. |
779,187 |
6,553,000 |
9.24% |
|
|
| 5 |
VANGUARD GROUP INC |
688,189 |
5,788,000 |
8.16% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
569,381 |
4,788,000 |
6.75% |
|
|
| 7 |
Senvest Management, LLC |
537,372 |
4,519,000 |
6.37% |
|
|
| 8 |
BlackRock Fund Advisors |
403,216 |
3,391,000 |
4.78% |
|
|
| 9 |
Beach Investment Management, LLC. |
256,851 |
2,160,000 |
3.05% |
|
|
| 10 |
DIALECTIC CAPITAL MANAGEMENT, LP |
228,400 |
1,921,000 |
2.71% |
|
|
| 11 |
STATE STREET CORP |
192,223 |
1,615,000 |
2.28% |
|
|
| 12 |
BOSTON PROVIDENT, L.P. |
191,531 |
1,611,000 |
2.27% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
185,691 |
1,562,000 |
2.20% |
|
|
| 14 |
NORTHERN TRUST CORP |
164,062 |
1,380,000 |
1.95% |
|
|
| 15 |
Bank of New York Mellon Corp |
101,383 |
853,000 |
1.20% |
|
|
| 16 |
COBALT CAPITAL MANAGEMENT, INC. |
96,000 |
807,000 |
1.14% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
88,836 |
747,000 |
1.05% |
|
|
| 18 |
AXA S.A. |
74,200 |
624,000 |
0.88% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,200 |
574,000 |
0.81% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,295 |
532,000 |
0.75% |
|
|
| 21 |
RBF Capital, LLC |
61,273 |
515,000 |
0.73% |
|
|
| 22 |
BlackRock Investment Management, LLC |
61,056 |
513,000 |
0.72% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
59,233 |
498,000 |
0.70% |
|
|
| 24 |
Norman Fields, Gottscho Capital Management, LLC |
48,000 |
404,000 |
0.57% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
43,779 |
368,000 |
0.52% |
|
|
| 26 |
MORGAN STANLEY |
40,936 |
344,000 |
0.49% |
|
|
| 27 |
Invesco Ltd. |
30,130 |
253,000 |
0.36% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,167 |
245,000 |
0.35% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
22,901 |
193,000 |
0.27% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,500 |
173,000 |
0.24% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,331 |
171,000 |
0.24% |
|
|
| 32 |
RHUMBLINE ADVISERS |
18,654 |
157,000 |
0.22% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
15,548 |
131,000 |
0.18% |
|
|
| 34 |
Nationwide Fund Advisors |
14,824 |
125,000 |
0.18% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
12,715 |
107,000 |
0.15% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,360 |
96,000 |
0.14% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
9,776 |
80,000 |
0.11% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,359 |
78,709 |
0.11% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
8,247 |
70,000 |
0.10% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
7,137 |
60,000 |
0.08% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
4,529 |
38,000 |
0.05% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,403 |
29,000 |
0.04% |
|
|
| 43 |
KBC Group NV |
2,159 |
18,000 |
0.03% |
|
|
| 44 |
ROYAL BANK OF CANADA |
1,706 |
15,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
1,330 |
11,185 |
0.02% |
|
|
| 46 |
Walleye Trading LLC |
1,200 |
10,000 |
0.01% |
|
|
| 47 |
UBS Group AG |
640 |
5,000 |
0.01% |
|
|
| 48 |
SIGNATUREFD, LLC |
482 |
4,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
415 |
3,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
306 |
2,000 |
0.00% |
|
|
