| 1 |
PUTNAM INVESTMENTS LLC |
1,106,699 |
11,620,000 |
15.63% |
|
|
| 2 |
VAN DEN BERG MANAGEMENT I, INC |
1,049,884 |
11,024,000 |
14.83% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
957,500 |
10,053,000 |
13.52% |
|
|
| 4 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
776,762 |
8,156,000 |
10.97% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
687,067 |
7,215,000 |
9.71% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
580,000 |
6,090,000 |
8.19% |
|
|
| 7 |
BlackRock Fund Advisors |
226,993 |
2,383,000 |
3.21% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
216,900 |
2,277,000 |
3.06% |
|
|
| 9 |
VANGUARD GROUP INC |
175,754 |
1,846,000 |
2.48% |
|
|
| 10 |
THIRD AVENUE MANAGEMENT LLC |
173,800 |
1,825,000 |
2.46% |
|
|
| 11 |
State of New Jersey Common Pension Fund D |
150,000 |
1,575,000 |
2.12% |
|
|
| 12 |
Penn Capital Management Company, LLC |
137,829 |
1,447,000 |
1.95% |
|
|
| 13 |
Central Square Management LLC |
104,655 |
1,099,000 |
1.48% |
|
|
| 14 |
Bank of New York Mellon Corp |
94,428 |
991,000 |
1.33% |
|
|
| 15 |
STATE STREET CORP |
86,110 |
903,000 |
1.21% |
|
|
| 16 |
NORTHERN TRUST CORP |
83,824 |
880,000 |
1.18% |
|
|
| 17 |
Kazazian Asset Management, LLC |
75,938 |
797,000 |
1.07% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
68,169 |
716,000 |
0.96% |
|
|
| 19 |
Nationwide Fund Advisors |
54,986 |
577,000 |
0.78% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
42,550 |
446,000 |
0.60% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,751 |
344,000 |
0.46% |
|
|
| 22 |
BlackRock Investment Management, LLC |
27,671 |
291,000 |
0.39% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
210,000 |
0.28% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,178 |
201,000 |
0.27% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
16,298 |
171,000 |
0.23% |
|
|
| 26 |
Boston Partners |
16,053 |
169,000 |
0.23% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,444 |
152,000 |
0.20% |
|
|
| 28 |
Parkwood LLC |
13,457 |
141,000 |
0.19% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
11,425 |
120,000 |
0.16% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,100 |
117,000 |
0.16% |
|
|
| 31 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
10,970 |
115,000 |
0.15% |
|
|
| 32 |
First Allied Advisory Services, Inc. |
10,500 |
110,000 |
0.15% |
|
|
| 33 |
RUSSELL FRANK CO/ |
9,053 |
93,000 |
0.13% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,917 |
51,629 |
0.07% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
2,956 |
31,000 |
0.04% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
2,349 |
25,000 |
0.03% |
|
|
| 37 |
CITIGROUP INC |
2,106 |
22,000 |
0.03% |
|
|
| 38 |
MORGAN STANLEY |
1,297 |
14,000 |
0.02% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,079 |
11,000 |
0.01% |
|
|
| 40 |
UBS Group AG |
747 |
8,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
635 |
6,000 |
0.01% |
|
|
| 42 |
FIRST NEW YORK SECURITIES LLC /NY |
500 |
5,250 |
0.01% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
363 |
4,000 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
236 |
2,000 |
0.00% |
|
|
| 45 |
DIMENSIONAL FUND ADVISORS LP |
100 |
1,000 |
0.00% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
3 |
0 |
0.00% |
|
|
