| 1 |
Bank of New York Mellon Corp |
1,435,641 |
20,357,000 |
9.81% |
|
|
| 2 |
Nuveen Asset Management, LLC |
1,162,513 |
16,484,000 |
7.95% |
|
|
| 3 |
SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
1,130,550 |
16,031,000 |
7.73% |
|
|
| 4 |
COHEN & STEERS, INC. |
1,109,557 |
15,734,000 |
7.58% |
|
|
| 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
1,104,010 |
15,654,862 |
7.55% |
|
|
| 6 |
REAL ESTATE MANAGEMENT SERVICES LLC |
838,300 |
11,887,000 |
5.73% |
|
|
| 7 |
Weiss Multi-Strategy Advisers LLC |
810,741 |
11,496,000 |
5.54% |
|
|
| 8 |
KENNEDY CAPITAL MANAGEMENT LLC |
780,015 |
11,061,000 |
5.33% |
|
|
| 9 |
MORGAN STANLEY |
748,203 |
10,608,000 |
5.11% |
|
|
| 10 |
DEPRINCE RACE & ZOLLO INC |
570,305 |
8,087,000 |
3.90% |
|
|
| 11 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
521,500 |
7,395,000 |
3.56% |
|
|
| 12 |
BlackRock Fund Advisors |
478,720 |
6,788,000 |
3.27% |
|
|
| 13 |
AEW CAPITAL MANAGEMENT L P |
448,200 |
6,355,000 |
3.06% |
|
|
| 14 |
VANGUARD GROUP INC |
435,685 |
6,178,000 |
2.98% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
333,036 |
4,723,000 |
2.28% |
|
|
| 16 |
STATE STREET CORP |
236,018 |
3,349,000 |
1.61% |
|
|
| 17 |
NORTHERN TRUST CORP |
210,070 |
2,979,000 |
1.44% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
194,929 |
2,764,000 |
1.33% |
|
|
| 19 |
Pine River Capital Management L.P. |
159,470 |
2,261,000 |
1.09% |
|
|
| 20 |
AMERICAN FINANCIAL GROUP INC |
150,000 |
2,127,000 |
1.03% |
|
|
| 21 |
Daiwa Securities Group Inc. |
147,813 |
2,096,000 |
1.01% |
|
|
| 22 |
State of New Jersey Common Pension Fund A |
145,000 |
2,056,000 |
0.99% |
|
|
| 23 |
State of New Jersey Common Pension Fund E |
125,000 |
1,773,000 |
0.85% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
93,245 |
1,323,000 |
0.64% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
85,589 |
1,213,000 |
0.58% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
80,419 |
1,140,000 |
0.55% |
|
|
| 27 |
RUSSELL FRANK CO/ |
76,293 |
1,082,000 |
0.52% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
75,505 |
1,071,000 |
0.52% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
68,760 |
975,000 |
0.47% |
|
|
| 30 |
NATIXIS ADVISORS, LLC |
67,284 |
954,000 |
0.46% |
|
|
| 31 |
MANAGED ACCOUNT ADVISORS LLC |
64,465 |
914,000 |
0.44% |
|
|
| 32 |
SEI TRUST CO |
63,200 |
896,000 |
0.43% |
|
|
| 33 |
BlackRock Investment Management, LLC |
56,075 |
795,000 |
0.38% |
|
|
| 34 |
Asset Management One Co., Ltd. |
51,800 |
728,000 |
0.35% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
43,522 |
617,000 |
0.30% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,272 |
600,000 |
0.29% |
|
|
| 37 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
39,760 |
564,000 |
0.27% |
|
|
| 38 |
STRS OHIO |
36,100 |
512,000 |
0.25% |
|
|
| 39 |
MUNDER CAPITAL MANAGEMENT |
33,700 |
478,000 |
0.23% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,600 |
434,000 |
0.21% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
26,743 |
379,000 |
0.18% |
|
|
| 42 |
CREDIT SUISSE AG/ |
25,991 |
368,000 |
0.18% |
|
|
| 43 |
WESTPAC BANKING CORP |
25,600 |
363,008 |
0.17% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,685 |
307,000 |
0.15% |
|
|
| 45 |
AMUNDI ASSET MANAGEMENT US, INC. |
20,100 |
285,000 |
0.14% |
|
|
| 46 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
20,000 |
284,000 |
0.14% |
|
|
| 47 |
TFS CAPITAL LLC |
18,326 |
260,000 |
0.13% |
|
|
| 48 |
SSI INVESTMENT MANAGEMENT LLC |
17,380 |
247,000 |
0.12% |
|
|
| 49 |
ProShare Advisors LLC |
17,113 |
243,000 |
0.12% |
|
|
| 50 |
Spot Trading L.L.C |
15,000 |
213,000 |
0.10% |
Put |
|
