| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,503,179 |
9,996,000 |
18.79% |
|
|
| 2 |
RUANE, CUNNIFF & GOLDFARB INC |
897,297 |
5,967,000 |
11.21% |
|
|
| 3 |
Omega Advisors Inc. |
779,187 |
5,182,000 |
9.74% |
|
|
| 4 |
BEACH INVESTMENT COUNSEL INC/PA |
747,269 |
4,969,000 |
9.34% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
574,031 |
3,817,000 |
7.17% |
|
|
| 6 |
VANGUARD GROUP INC |
572,448 |
3,807,000 |
7.16% |
|
|
| 7 |
Senvest Management, LLC |
474,905 |
3,158,000 |
5.94% |
|
|
| 8 |
BlackRock Fund Advisors |
411,352 |
2,735,000 |
5.14% |
|
|
| 9 |
Beach Investment Management, LLC. |
256,851 |
1,708,000 |
3.21% |
|
|
| 10 |
STATE STREET CORP |
190,175 |
1,268,000 |
2.38% |
|
|
| 11 |
NORTHERN TRUST CORP |
168,766 |
1,123,000 |
2.11% |
|
|
| 12 |
DIALECTIC CAPITAL MANAGEMENT, LP |
168,360 |
1,120,000 |
2.10% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,391 |
993,000 |
1.87% |
|
|
| 14 |
COBALT CAPITAL MANAGEMENT, INC. |
96,000 |
638,000 |
1.20% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
88,926 |
591,000 |
1.11% |
|
|
| 16 |
Bank of New York Mellon Corp |
87,759 |
584,000 |
1.10% |
|
|
| 17 |
BOSTON PROVIDENT, L.P. |
73,107 |
486,000 |
0.91% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,200 |
454,000 |
0.85% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,295 |
421,000 |
0.79% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
61,523 |
409,000 |
0.77% |
|
|
| 21 |
RBF Capital, LLC |
61,273 |
407,000 |
0.76% |
|
|
| 22 |
BlackRock Investment Management, LLC |
60,653 |
403,000 |
0.76% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
59,200 |
394,000 |
0.74% |
|
|
| 24 |
AXA S.A. |
57,394 |
382,000 |
0.72% |
|
|
| 25 |
Norman Fields, Gottscho Capital Management, LLC |
48,000 |
319,000 |
0.60% |
|
|
| 26 |
Invesco Ltd. |
31,204 |
208,000 |
0.39% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,067 |
193,000 |
0.36% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
22,901 |
152,000 |
0.29% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,500 |
137,000 |
0.26% |
|
|
| 30 |
RHUMBLINE ADVISERS |
19,904 |
132,000 |
0.25% |
|
|
| 31 |
Nationwide Fund Advisors |
14,824 |
99,000 |
0.19% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
14,690 |
98,000 |
0.18% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,600 |
97,000 |
0.18% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
14,048 |
93,000 |
0.17% |
|
|
| 35 |
Virtu KCG Holdings LLC |
12,233 |
81,000 |
0.15% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
11,623 |
77,000 |
0.14% |
|
|
| 37 |
MORGAN STANLEY |
11,147 |
74,000 |
0.14% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,016 |
73,000 |
0.14% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
10,559 |
70,000 |
0.13% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,370 |
62,000 |
0.12% |
|
|
| 41 |
Brandywine Global Investment Management, LLC |
8,247 |
55,000 |
0.10% |
|
|
| 42 |
ACADIAN ASSET MANAGEMENT LLC |
7,071 |
47,000 |
0.09% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
4,882 |
31,000 |
0.06% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
3,795 |
25,000 |
0.05% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
3,594 |
23,900 |
0.04% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,403 |
23,000 |
0.04% |
|
|
| 47 |
ROYAL BANK OF CANADA |
1,521 |
10,000 |
0.02% |
|
|
| 48 |
UBS Group AG |
870 |
6,000 |
0.01% |
|
|
| 49 |
KBC Group NV |
797 |
5,000 |
0.01% |
|
|
| 50 |
SIGNATUREFD, LLC |
486 |
3,000 |
0.01% |
|
|
