| 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,757,193 |
15,878,686 |
26.32% |
|
|
| 2 |
Nokomis Capital, L.L.C. |
1,348,432 |
12,122,000 |
20.09% |
|
|
| 3 |
West Family Investments, Inc. |
603,142 |
5,422,000 |
8.99% |
|
|
| 4 |
BlackRock Fund Advisors |
533,746 |
4,798,000 |
7.95% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
248,718 |
2,236,000 |
3.71% |
|
|
| 6 |
NORTHERN TRUST CORP |
232,882 |
2,093,000 |
3.47% |
|
|
| 7 |
STATE STREET CORP |
219,406 |
1,971,000 |
3.27% |
|
|
| 8 |
VANGUARD GROUP INC |
183,133 |
1,646,000 |
2.73% |
|
|
| 9 |
Argentus Capital Management, LLC |
134,949 |
1,213,000 |
2.01% |
|
|
| 10 |
Numeric Investors LLC |
118,958 |
1,069,000 |
1.77% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
108,757 |
977,000 |
1.62% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
108,459 |
975,000 |
1.62% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
107,960 |
971,000 |
1.61% |
|
|
| 14 |
JPMORGAN CHASE & CO |
94,911 |
853,000 |
1.41% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
93,830 |
843,000 |
1.40% |
|
|
| 16 |
Bank of New York Mellon Corp |
92,711 |
833,000 |
1.38% |
|
|
| 17 |
MARTINGALE ASSET MANAGEMENT L P |
86,692 |
780,000 |
1.29% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
75,721 |
681,000 |
1.13% |
|
|
| 19 |
BlackRock Investment Management, LLC |
69,424 |
624,000 |
1.03% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
50,813 |
456,809 |
0.76% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
46,354 |
417,000 |
0.69% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,837 |
376,000 |
0.62% |
|
|
| 23 |
Vitol Holding SARL |
36,865 |
331,000 |
0.55% |
|
|
| 24 |
Nationwide Fund Advisors |
31,917 |
287,000 |
0.48% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
31,290 |
281,000 |
0.47% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
30,678 |
276,000 |
0.46% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
22,307 |
201,000 |
0.33% |
|
|
| 28 |
ROYAL BANK OF CANADA |
20,718 |
186,000 |
0.31% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
180,000 |
0.30% |
|
|
| 30 |
RHUMBLINE ADVISERS |
19,260 |
173,000 |
0.29% |
|
|
| 31 |
Neuberger Berman Group LLC |
16,926 |
152,000 |
0.25% |
|
|
| 32 |
TRUSTMARK BANK TRUST DEPARTMENT |
16,741 |
151,000 |
0.25% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,074 |
135,000 |
0.22% |
|
|
| 34 |
Arvest Bank Trust Division |
14,900 |
134,000 |
0.22% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,669 |
114,000 |
0.19% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
9,425 |
85,000 |
0.14% |
|
|
| 37 |
BARCLAYS PLC |
9,973 |
80,000 |
0.13% |
|
|
| 38 |
Pinnacle Summer Investments, Inc. |
7,100 |
64,000 |
0.11% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
6,782 |
61,000 |
0.10% |
|
|
| 40 |
Regal Investment Advisors LLC |
3,000 |
27,000 |
0.04% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
2,853 |
26,000 |
0.04% |
|
|
| 42 |
MORGAN STANLEY |
2,848 |
26,000 |
0.04% |
|
|
| 43 |
UBS AG |
2,610 |
23,000 |
0.04% |
|
|
| 44 |
STRS OHIO |
2,500 |
22,000 |
0.04% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
2,429 |
21,000 |
0.03% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
18,000 |
0.03% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
1,761 |
15,000 |
0.02% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
1,368 |
12,298 |
0.02% |
|
|
| 49 |
CITIGROUP INC |
790 |
7,000 |
0.01% |
|
|
| 50 |
BlackRock Finance, Inc. |
617 |
6,000 |
0.01% |
|
|
