| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
957,500 |
8,330,000 |
13.62% |
|
|
| 2 |
PUTNAM INVESTMENTS LLC |
901,399 |
7,842,000 |
12.82% |
|
|
| 3 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
882,282 |
7,676,000 |
12.55% |
|
|
| 4 |
VAN DEN BERG MANAGEMENT I, INC |
819,275 |
7,128,000 |
11.65% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
723,039 |
6,290,000 |
10.28% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
457,500 |
3,980,000 |
6.51% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
421,539 |
3,667,000 |
6.00% |
|
|
| 8 |
Central Square Management LLC |
254,118 |
2,211,000 |
3.61% |
|
|
| 9 |
THIRD AVENUE MANAGEMENT LLC |
223,800 |
1,947,000 |
3.18% |
|
|
| 10 |
BlackRock Fund Advisors |
223,108 |
1,941,000 |
3.17% |
|
|
| 11 |
VANGUARD GROUP INC |
182,547 |
1,588,000 |
2.60% |
|
|
| 12 |
State of New Jersey Common Pension Fund D |
160,000 |
1,392,000 |
2.28% |
|
|
| 13 |
Penn Capital Management Company, LLC |
159,343 |
1,386,000 |
2.27% |
|
|
| 14 |
Kazazian Asset Management, LLC |
100,191 |
872,000 |
1.43% |
|
|
| 15 |
Bank of New York Mellon Corp |
94,428 |
822,000 |
1.34% |
|
|
| 16 |
STATE STREET CORP |
86,224 |
749,000 |
1.22% |
|
|
| 17 |
NORTHERN TRUST CORP |
81,919 |
713,000 |
1.17% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
66,426 |
578,000 |
0.95% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
42,550 |
370,000 |
0.60% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,751 |
285,000 |
0.47% |
|
|
| 21 |
BlackRock Investment Management, LLC |
27,120 |
236,000 |
0.39% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
174,000 |
0.28% |
|
|
| 23 |
Boston Partners |
16,053 |
140,000 |
0.23% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,444 |
126,000 |
0.21% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
11,425 |
99,000 |
0.16% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,100 |
97,000 |
0.16% |
|
|
| 27 |
Parkwood LLC |
11,063 |
96,000 |
0.16% |
|
|
| 28 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
10,970 |
95,000 |
0.16% |
|
|
| 29 |
RUSSELL FRANK CO/ |
9,053 |
79,000 |
0.13% |
|
|
| 30 |
Nationwide Fund Advisors |
5,767 |
50,000 |
0.08% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,917 |
42,778 |
0.07% |
|
|
| 32 |
CITIGROUP INC |
4,196 |
37,000 |
0.06% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
3,432 |
30,000 |
0.05% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
2,821 |
24,000 |
0.04% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
2,349 |
20,000 |
0.03% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,501 |
13,000 |
0.02% |
|
|
| 37 |
UBS Group AG |
1,275 |
11,000 |
0.02% |
|
|
| 38 |
MORGAN STANLEY |
1,292 |
11,000 |
0.02% |
|
|
| 39 |
FIRST NEW YORK SECURITIES LLC /NY |
500 |
4,350 |
0.01% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
411 |
4,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
236 |
2,000 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
236 |
2,000 |
0.00% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
181 |
1,575 |
0.00% |
|
|
| 44 |
COLONY GROUP LLC |
100 |
1,000 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
17 |
0 |
0.00% |
|
|
