| 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,765,564 |
10,807,000 |
29.01% |
|
|
| 2 |
Nokomis Capital, L.L.C. |
1,348,432 |
7,268,000 |
19.51% |
|
|
| 3 |
West Family Investments, Inc. |
686,528 |
3,700,000 |
9.93% |
|
|
| 4 |
BlackRock Fund Advisors |
619,793 |
3,341,000 |
8.97% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
229,186 |
1,235,000 |
3.31% |
|
|
| 6 |
NORTHERN TRUST CORP |
227,286 |
1,225,000 |
3.29% |
|
|
| 7 |
STATE STREET CORP |
226,998 |
1,222,000 |
3.28% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
229,860 |
1,014,000 |
2.72% |
|
|
| 9 |
VANGUARD GROUP INC |
146,994 |
793,000 |
2.13% |
|
|
| 10 |
Argentus Capital Management, LLC |
139,818 |
754,000 |
2.02% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
113,025 |
609,000 |
1.63% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
108,757 |
586,000 |
1.57% |
|
|
| 13 |
Bank of New York Mellon Corp |
92,324 |
498,000 |
1.34% |
|
|
| 14 |
MARTINGALE ASSET MANAGEMENT L P |
86,692 |
468,000 |
1.26% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,500 |
423,000 |
1.14% |
|
|
| 16 |
BlackRock Investment Management, LLC |
69,747 |
376,000 |
1.01% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
57,692 |
311,000 |
0.83% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
47,330 |
256,000 |
0.69% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
47,219 |
254,511 |
0.68% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,016 |
226,000 |
0.61% |
|
|
| 21 |
JPMORGAN CHASE & CO |
34,900 |
188,000 |
0.50% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
31,290 |
169,000 |
0.45% |
|
|
| 23 |
Virtu KCG Holdings LLC |
22,834 |
123,000 |
0.33% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
22,307 |
120,000 |
0.32% |
|
|
| 25 |
RHUMBLINE ADVISERS |
20,885 |
113,000 |
0.30% |
|
|
| 26 |
OPPENHEIMER & CO INC |
19,950 |
108,000 |
0.29% |
|
|
| 27 |
SFMG, LLC |
19,720 |
106,000 |
0.28% |
|
|
| 28 |
Arvest Bank Trust Division |
14,900 |
103,000 |
0.28% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
17,804 |
96,000 |
0.26% |
|
|
| 30 |
Nationwide Fund Advisors |
17,017 |
92,000 |
0.25% |
|
|
| 31 |
Neuberger Berman Group LLC |
16,926 |
91,000 |
0.24% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,206 |
87,000 |
0.23% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,316 |
77,000 |
0.21% |
|
|
| 34 |
CREDIT SUISSE AG/ |
12,107 |
65,000 |
0.17% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,383 |
51,000 |
0.14% |
|
|
| 36 |
MORGAN STANLEY |
9,456 |
51,000 |
0.14% |
|
|
| 37 |
UBS Group AG |
8,679 |
47,000 |
0.13% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
8,454 |
46,000 |
0.12% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
7,262 |
39,000 |
0.10% |
|
|
| 40 |
Pinnacle Summer Investments, Inc. |
6,900 |
30,000 |
0.08% |
|
|
| 41 |
CITIGROUP INC |
4,354 |
23,000 |
0.06% |
|
|
| 42 |
Regal Investment Advisors LLC |
3,000 |
16,000 |
0.04% |
|
|
| 43 |
STRS OHIO |
2,500 |
13,000 |
0.03% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
1,776 |
10,000 |
0.03% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
1,170 |
7,000 |
0.02% |
|
|
| 46 |
BARCLAYS PLC |
1,289 |
6,000 |
0.02% |
|
|
| 47 |
ROYAL BANK OF CANADA |
1,044 |
6,000 |
0.02% |
|
|
| 48 |
BlackRock Finance, Inc. |
617 |
3,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
306 |
2,000 |
0.01% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
184 |
1,000 |
0.00% |
|
|
