| 1 |
MITTLEMAN INVESTMENT MANAGEMENT, LLC |
1,526,925 |
42,510,000 |
15.89% |
|
|
| 2 |
ROVIDA ADVISORS INC. |
1,502,708 |
41,775,000 |
15.61% |
|
|
| 3 |
FMR LLC |
1,485,600 |
41,359,000 |
15.46% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,104,579 |
30,752,000 |
11.49% |
|
|
| 5 |
VANGUARD GROUP INC |
867,568 |
24,153,000 |
9.03% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
515,251 |
14,344,000 |
5.36% |
|
|
| 7 |
CREDIT SUISSE AG/ |
440,138 |
12,253,000 |
4.58% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
353,475 |
9,841,000 |
3.68% |
|
|
| 9 |
BlackRock Fund Advisors |
285,205 |
7,940,000 |
2.97% |
|
|
| 10 |
STATE STREET CORP |
182,461 |
5,078,000 |
1.90% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
166,448 |
4,634,000 |
1.73% |
|
|
| 12 |
NORTHERN TRUST CORP |
125,741 |
3,501,000 |
1.31% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
87,307 |
2,430,000 |
0.91% |
|
|
| 14 |
JPMORGAN CHASE & CO |
80,423 |
2,239,000 |
0.84% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,678 |
2,190,000 |
0.82% |
|
|
| 16 |
Bank of New York Mellon Corp |
63,105 |
1,757,000 |
0.66% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,182 |
1,731,000 |
0.65% |
|
|
| 18 |
Covey Capital Advisors, LLC |
51,615 |
1,437,000 |
0.54% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
48,200 |
1,342,000 |
0.50% |
|
|
| 20 |
BlackRock Investment Management, LLC |
42,692 |
1,189,000 |
0.44% |
|
|
| 21 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
37,635 |
1,048,000 |
0.39% |
|
|
| 22 |
Zebra Capital Management LLC |
37,005 |
1,030,000 |
0.38% |
|
|
| 23 |
MORGAN STANLEY |
36,299 |
1,010,000 |
0.38% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
33,504 |
932,000 |
0.35% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,876 |
860,000 |
0.32% |
|
|
| 26 |
GAMCO INVESTORS, INC. ET AL |
22,000 |
612,000 |
0.23% |
|
|
| 27 |
STRS OHIO |
21,800 |
606,000 |
0.23% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,286 |
593,000 |
0.22% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
21,076 |
587,000 |
0.22% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
20,462 |
570,000 |
0.21% |
|
|
| 31 |
Swiss National Bank |
20,200 |
562,000 |
0.21% |
|
|
| 32 |
DEERE & CO |
16,774 |
467,000 |
0.17% |
|
|
| 33 |
Allianz Asset Management GmbH |
15,817 |
443,000 |
0.17% |
|
|
| 34 |
Nationwide Fund Advisors |
15,669 |
436,000 |
0.16% |
|
|
| 35 |
RHUMBLINE ADVISERS |
13,942 |
388,000 |
0.14% |
|
|
| 36 |
Invesco Ltd. |
11,995 |
334,000 |
0.12% |
|
|
| 37 |
PARADIGM ASSET MANAGEMENT CO LLC |
11,730 |
326,563 |
0.12% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,100 |
309,000 |
0.12% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
10,300 |
303,000 |
0.11% |
|
|
| 40 |
LPL Financial LLC |
10,900 |
297,000 |
0.11% |
|
|
| 41 |
CITIGROUP INC |
10,098 |
281,000 |
0.11% |
|
|
| 42 |
Legacy Private Trust Co. |
9,750 |
271,000 |
0.10% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,326 |
260,000 |
0.10% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,179 |
256,000 |
0.10% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
7,767 |
216,000 |
0.08% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,600 |
212,000 |
0.08% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,316 |
204,000 |
0.08% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,737 |
188,000 |
0.07% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,361 |
177,000 |
0.07% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
5,296 |
147,000 |
0.05% |
|
|
