| 1 |
PERRY CAPITAL |
7,722,250 |
54,056,000 |
13.76% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
6,432,453 |
45,027,000 |
11.46% |
|
|
| 3 |
Camber Capital Management LP |
5,875,000 |
41,125,000 |
10.47% |
|
|
| 4 |
Lee Equity Partners, LLC |
5,290,354 |
37,032,000 |
9.42% |
|
|
| 5 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
4,789,027 |
33,523,000 |
8.53% |
|
|
| 6 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
4,461,353 |
31,229,000 |
7.95% |
|
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,563,150 |
24,942,000 |
6.35% |
|
|
| 8 |
VANGUARD GROUP INC |
3,368,322 |
23,578,000 |
6.00% |
|
|
| 9 |
Foresite Capital Management II, LLC |
2,814,883 |
19,704,000 |
5.01% |
|
|
| 10 |
BlackRock Fund Advisors |
1,566,816 |
10,968,000 |
2.79% |
|
|
| 11 |
MORGAN STANLEY |
1,506,610 |
10,545,000 |
2.68% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
1,252,190 |
8,765,000 |
2.23% |
|
|
| 13 |
STATE STREET CORP |
721,139 |
5,046,000 |
1.28% |
|
|
| 14 |
Breithorn Capital Management |
711,452 |
4,980,000 |
1.27% |
|
|
| 15 |
NORTHERN TRUST CORP |
532,439 |
3,726,000 |
0.95% |
|
|
| 16 |
NORGES BANK |
471,525 |
3,301,000 |
0.84% |
|
|
| 17 |
EII CAPITAL MANAGEMENT, INC. |
383,740 |
2,686,000 |
0.68% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
342,755 |
2,399,000 |
0.61% |
|
|
| 19 |
CLOUGH CAPITAL PARTNERS L P |
330,373 |
2,313,000 |
0.59% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
306,432 |
2,146,000 |
0.55% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
290,300 |
2,032,000 |
0.52% |
|
|
| 22 |
Bank of New York Mellon Corp |
228,815 |
1,602,000 |
0.41% |
|
|
| 23 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
204,294 |
1,430,000 |
0.36% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
194,376 |
1,361,000 |
0.35% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
189,079 |
1,324,000 |
0.34% |
|
|
| 26 |
BlackRock Investment Management, LLC |
184,473 |
1,291,000 |
0.33% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
178,400 |
1,249,000 |
0.32% |
|
|
| 28 |
Invesco Ltd. |
168,486 |
1,179,000 |
0.30% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
154,124 |
1,079,000 |
0.27% |
|
|
| 30 |
Nationwide Fund Advisors |
144,195 |
1,009,000 |
0.26% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
118,876 |
830,000 |
0.21% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
115,783 |
810,000 |
0.21% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
111,198 |
778,000 |
0.20% |
|
|
| 34 |
STRS OHIO |
99,400 |
695,000 |
0.18% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
92,324 |
646,000 |
0.16% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
89,798 |
629,000 |
0.16% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
77,380 |
529,000 |
0.13% |
|
|
| 38 |
Swiss National Bank |
73,400 |
514,000 |
0.13% |
|
|
| 39 |
RHUMBLINE ADVISERS |
70,031 |
490,000 |
0.12% |
|
|
| 40 |
TD ASSET MANAGEMENT INC |
60,000 |
420,000 |
0.11% |
|
|
| 41 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
50,845 |
356,000 |
0.09% |
|
|
| 42 |
HAMILTON LANE ADVISORS LLC |
49,315 |
345,000 |
0.09% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
45,500 |
319,000 |
0.08% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
43,326 |
303,000 |
0.08% |
|
|
| 45 |
SYMPHONY ASSET MANAGEMENT LLC |
37,121 |
259,000 |
0.07% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,261 |
240,000 |
0.06% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
34,197 |
239,000 |
0.06% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
32,877 |
230,000 |
0.06% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
32,195 |
225,000 |
0.06% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
31,499 |
220,000 |
0.06% |
|
|
