| 1 |
Gates Capital Management, Inc. |
2,809,052 |
30,225,000 |
27.40% |
|
|
| 2 |
RGM Capital, LLC |
1,169,828 |
12,587,000 |
11.41% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,168,417 |
12,572,000 |
11.40% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
924,949 |
9,952,000 |
9.02% |
|
|
| 5 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
532,254 |
5,727,000 |
5.19% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
524,307 |
5,642,000 |
5.11% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
422,438 |
4,545,000 |
4.12% |
|
|
| 8 |
VANGUARD GROUP INC |
338,242 |
3,639,000 |
3.30% |
|
|
| 9 |
BlackRock Fund Advisors |
334,195 |
3,596,000 |
3.26% |
|
|
| 10 |
PRICE T ROWE ASSOCIATES INC /MD/ |
319,850 |
3,442,000 |
3.12% |
|
|
| 11 |
STATE STREET CORP |
210,368 |
2,266,000 |
2.05% |
|
|
| 12 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
174,000 |
1,872,000 |
1.70% |
|
|
| 13 |
NORTHERN TRUST CORP |
149,339 |
1,607,000 |
1.46% |
|
|
| 14 |
KEELEY ASSET MANAGEMENT CORP |
126,030 |
1,356,000 |
1.23% |
|
|
| 15 |
Foundry Partners, LLC |
111,732 |
1,202,000 |
1.09% |
|
|
| 16 |
Bank of New York Mellon Corp |
108,258 |
1,165,000 |
1.06% |
|
|
| 17 |
JPMORGAN CHASE & CO |
92,393 |
994,000 |
0.90% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
69,841 |
751,000 |
0.68% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,211 |
659,000 |
0.60% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
59,786 |
643,000 |
0.58% |
|
|
| 21 |
PERRITT CAPITAL MANAGEMENT INC |
58,283 |
627,000 |
0.57% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,000 |
538,000 |
0.49% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,510 |
458,000 |
0.42% |
|
|
| 24 |
ROYAL BANK OF CANADA |
40,600 |
437,000 |
0.40% |
|
|
| 25 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
39,229 |
422,000 |
0.38% |
|
|
| 26 |
BlackRock Investment Management, LLC |
37,839 |
407,000 |
0.37% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,474 |
220,000 |
0.20% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,450 |
220,000 |
0.20% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,506 |
210,000 |
0.19% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
19,563 |
209,000 |
0.19% |
|
|
| 31 |
CITADEL ADVISORS LLC |
17,004 |
183,000 |
0.17% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
15,182 |
163,000 |
0.15% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
14,900 |
160,000 |
0.15% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
14,782 |
159,000 |
0.14% |
|
|
| 35 |
RHUMBLINE ADVISERS |
13,677 |
147,000 |
0.13% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
13,041 |
141,000 |
0.13% |
|
|
| 37 |
MENTA CAPITAL LLC |
11,862 |
128,000 |
0.12% |
|
|
| 38 |
ProShare Advisors LLC |
11,499 |
124,000 |
0.11% |
|
|
| 39 |
Nationwide Fund Advisors |
11,304 |
122,000 |
0.11% |
|
|
| 40 |
CREDIT SUISSE AG/ |
10,733 |
116,000 |
0.11% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
10,712 |
115,000 |
0.10% |
|
|
| 42 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,000 |
108,000 |
0.10% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
8,649 |
92,000 |
0.08% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,736 |
83,239 |
0.08% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
7,571 |
81,000 |
0.07% |
|
|
| 46 |
CITIGROUP INC |
5,255 |
57,000 |
0.05% |
|
|
| 47 |
MORGAN STANLEY |
3,782 |
41,000 |
0.04% |
|
|
| 48 |
BARCLAYS PLC |
3,277 |
33,000 |
0.03% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
1,800 |
19,000 |
0.02% |
|
|
| 50 |
Invesco Ltd. |
1,158 |
12,000 |
0.01% |
|
|
