| 1 |
FRANKLIN RESOURCES INC |
1,238,813 |
24,764,000 |
12.93% |
|
|
| 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
1,200,000 |
23,988,000 |
12.52% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,182,533 |
23,639,000 |
12.34% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,124,717 |
22,483,000 |
11.74% |
|
|
| 5 |
WATER ISLAND CAPITAL LLC |
793,354 |
15,859,000 |
8.28% |
|
|
| 6 |
NORTHERN TRUST CORP |
691,630 |
13,826,000 |
7.22% |
|
|
| 7 |
VANGUARD GROUP INC |
407,245 |
8,140,000 |
4.25% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
383,888 |
7,674,000 |
4.01% |
|
|
| 9 |
BlackRock Fund Advisors |
376,655 |
7,529,000 |
3.93% |
|
|
| 10 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
366,456 |
7,325,000 |
3.82% |
|
|
| 11 |
GARDNER LEWIS ASSET MANAGEMENT L P |
271,558 |
5,428,000 |
2.83% |
|
|
| 12 |
STATE STREET CORP |
218,077 |
4,362,000 |
2.28% |
|
|
| 13 |
Bank of New York Mellon Corp |
122,040 |
2,440,000 |
1.27% |
|
|
| 14 |
NORGES BANK |
113,930 |
2,278,000 |
1.19% |
|
|
| 15 |
CREDIT SUISSE AG/ |
94,407 |
1,887,000 |
0.99% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
69,842 |
1,396,000 |
0.73% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,269 |
1,265,000 |
0.66% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
62,077 |
1,240,000 |
0.65% |
|
|
| 19 |
Loeb Offshore Management LP |
51,812 |
1,036,000 |
0.54% |
|
|
| 20 |
Teton Advisors, Inc. |
51,541 |
1,030,000 |
0.54% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
47,200 |
944,000 |
0.49% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,366 |
927,000 |
0.48% |
|
|
| 23 |
BlackRock Investment Management, LLC |
45,842 |
916,000 |
0.48% |
|
|
| 24 |
BARCLAYS PLC |
44,132 |
838,000 |
0.44% |
|
|
| 25 |
SEI TRUST CO |
37,364 |
747,000 |
0.39% |
|
|
| 26 |
MANAGED ACCOUNT ADVISORS LLC |
35,021 |
700,000 |
0.37% |
|
|
| 27 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
32,313 |
646,000 |
0.34% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
31,676 |
633,000 |
0.33% |
|
|
| 29 |
STRS OHIO |
29,700 |
594,000 |
0.31% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,346 |
567,000 |
0.30% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,223 |
505,000 |
0.26% |
|
|
| 32 |
HARVEST MANAGEMENT LLC |
25,000 |
500,000 |
0.26% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,394 |
488,000 |
0.25% |
|
|
| 34 |
GLAZER CAPITAL, LLC |
20,500 |
410,000 |
0.21% |
|
|
| 35 |
RHUMBLINE ADVISERS |
20,475 |
409,000 |
0.21% |
|
|
| 36 |
STEVENS CAPITAL MANAGEMENT LP |
18,662 |
373,000 |
0.19% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
16,823 |
336,000 |
0.18% |
|
|
| 38 |
ProShare Advisors LLC |
13,640 |
273,000 |
0.14% |
|
|
| 39 |
TFS CAPITAL LLC |
13,587 |
272,000 |
0.14% |
|
|
| 40 |
Nationwide Fund Advisors |
13,534 |
271,000 |
0.14% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
13,140 |
263,000 |
0.14% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,893 |
258,000 |
0.13% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
12,812 |
256,000 |
0.13% |
|
|
| 44 |
SG Americas Securities, LLC |
12,821 |
256,000 |
0.13% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,695 |
234,000 |
0.12% |
|
|
| 46 |
ROYAL BANK OF CANADA |
10,400 |
208,000 |
0.11% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,840 |
196,000 |
0.10% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
9,419 |
188,000 |
0.10% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,163 |
183,168 |
0.10% |
|
|
| 50 |
CITIGROUP INC |
6,323 |
126,000 |
0.07% |
|
|
