| 1 |
Invesco Private Capital, Inc. |
21,279,241 |
71,498,000 |
37.61% |
|
|
| 2 |
SIGULER GUFF ADVISERS, LLC |
8,460,421 |
28,427,000 |
14.95% |
|
|
| 3 |
Anchorage Capital Group, L.L.C. |
8,460,421 |
28,427,000 |
14.95% |
|
|
| 4 |
FJ Capital Management LLC |
3,698,865 |
12,428,000 |
6.54% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,444,875 |
8,214,000 |
4.32% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
2,211,229 |
7,429,000 |
3.91% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,580,192 |
5,309,000 |
2.79% |
|
|
| 8 |
VANGUARD GROUP INC |
1,568,085 |
5,268,000 |
2.77% |
|
|
| 9 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
1,235,210 |
4,150,000 |
2.18% |
|
|
| 10 |
BlackRock Fund Advisors |
1,134,749 |
3,813,000 |
2.01% |
|
|
| 11 |
NORTHERN TRUST CORP |
545,828 |
1,833,000 |
0.96% |
|
|
| 12 |
STATE STREET CORP |
536,901 |
1,805,000 |
0.95% |
|
|
| 13 |
Roundview Capital LLC |
284,832 |
957,000 |
0.50% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
284,428 |
956,000 |
0.50% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
236,440 |
794,000 |
0.42% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
224,800 |
755,000 |
0.40% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
196,565 |
660,000 |
0.35% |
|
|
| 18 |
Bank of New York Mellon Corp |
153,039 |
515,000 |
0.27% |
|
|
| 19 |
ALLIANCEBERNSTEIN L.P. |
144,600 |
486,000 |
0.26% |
|
|
| 20 |
BlackRock Investment Management, LLC |
141,223 |
475,000 |
0.25% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
138,400 |
465,000 |
0.24% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
124,370 |
418,000 |
0.22% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
110,145 |
370,000 |
0.19% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
98,677 |
331,000 |
0.17% |
|
|
| 25 |
CREDIT SUISSE AG/ |
91,299 |
306,000 |
0.16% |
|
|
| 26 |
CITADEL ADVISORS LLC |
81,830 |
275,000 |
0.14% |
|
|
| 27 |
ZEKE CAPITAL ADVISORS, LLC |
76,025 |
255,000 |
0.13% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
72,883 |
245,000 |
0.13% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
70,416 |
237,000 |
0.12% |
|
|
| 30 |
MORGAN STANLEY |
65,740 |
220,000 |
0.12% |
|
|
| 31 |
Swiss National Bank |
61,634 |
207,000 |
0.11% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
54,620 |
184,000 |
0.10% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
50,000 |
168,000 |
0.09% |
|
|
| 34 |
RHUMBLINE ADVISERS |
49,718 |
167,000 |
0.09% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
48,759 |
164,000 |
0.09% |
|
|
| 36 |
ProShare Advisors LLC |
40,906 |
137,000 |
0.07% |
|
|
| 37 |
Nationwide Fund Advisors |
39,696 |
133,000 |
0.07% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
33,751 |
113,000 |
0.06% |
|
|
| 39 |
State of New Jersey Common Pension Fund A |
33,075 |
111,000 |
0.06% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
31,605 |
105,000 |
0.06% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
30,858 |
104,000 |
0.05% |
|
|
| 42 |
WHITE PINE CAPITAL LLC |
30,000 |
101,000 |
0.05% |
|
|
| 43 |
ROYAL BANK OF CANADA |
29,200 |
98,000 |
0.05% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,499 |
92,397 |
0.05% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
27,202 |
91,000 |
0.05% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
23,549 |
80,000 |
0.04% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,500 |
76,000 |
0.04% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,564 |
72,000 |
0.04% |
|
|
| 49 |
CITIGROUP INC |
20,440 |
69,000 |
0.04% |
|
|
| 50 |
FSI GROUP, LLC |
20,135 |
68,000 |
0.04% |
|
|
