| 1 |
BDCM CT, L.L.C. |
3,984,941 |
49,891,000 |
45.66% |
|
|
| 2 |
FMR LLC |
1,532,029 |
19,181,000 |
17.55% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,526,971 |
19,117,000 |
17.50% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
373,738 |
4,679,000 |
4.28% |
|
|
| 5 |
VANGUARD GROUP INC |
197,281 |
2,470,000 |
2.26% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
193,200 |
2,419,000 |
2.21% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
145,476 |
1,821,000 |
1.67% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
103,758 |
1,299,000 |
1.19% |
|
|
| 9 |
BlackRock Fund Advisors |
100,002 |
1,252,000 |
1.15% |
|
|
| 10 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
81,733 |
1,023,000 |
0.94% |
|
|
| 11 |
FEDERATED HERMES, INC. |
76,285 |
955,000 |
0.87% |
|
|
| 12 |
NORTHERN TRUST CORP |
61,890 |
775,000 |
0.71% |
|
|
| 13 |
STATE STREET CORP |
49,354 |
618,000 |
0.57% |
|
|
| 14 |
GRACE & WHITE INC /NY |
36,048 |
451,000 |
0.41% |
|
|
| 15 |
JPMORGAN CHASE & CO |
30,001 |
376,000 |
0.34% |
|
|
| 16 |
UBS AG |
30,009 |
376,000 |
0.34% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
23,313 |
292,000 |
0.27% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
22,608 |
283,000 |
0.26% |
|
|
| 19 |
US BANCORP \DE\ |
15,884 |
199,000 |
0.18% |
|
|
| 20 |
AXA S.A. |
14,423 |
181,000 |
0.17% |
|
|
| 21 |
Bank of New York Mellon Corp |
14,151 |
177,000 |
0.16% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,081 |
176,000 |
0.16% |
|
|
| 23 |
BlackRock Investment Management, LLC |
12,041 |
151,000 |
0.14% |
|
|
| 24 |
LSV ASSET MANAGEMENT |
11,622 |
145,000 |
0.13% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,197 |
141,000 |
0.13% |
|
|
| 26 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
11,190 |
140,000 |
0.13% |
|
|
| 27 |
Kohlberg Kravis Roberts & Co. L.P. |
10,000 |
125,000 |
0.11% |
|
|
| 28 |
STRS OHIO |
7,942 |
99,000 |
0.09% |
|
|
| 29 |
Nationwide Fund Advisors |
7,256 |
91,000 |
0.08% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,514 |
82,000 |
0.08% |
|
|
| 31 |
CITIGROUP INC |
4,068 |
51,000 |
0.05% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
3,524 |
44,000 |
0.04% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
3,167 |
40,000 |
0.04% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,480 |
31,050 |
0.03% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
2,458 |
31,000 |
0.03% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
1,963 |
24,000 |
0.02% |
|
|
| 37 |
BARCLAYS PLC |
1,177 |
15,000 |
0.01% |
|
|
| 38 |
CENTRAL TRUST Co |
1,200 |
15,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
571 |
7,000 |
0.01% |
|
|
| 40 |
Invesco Ltd. |
480 |
6,000 |
0.01% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
500 |
6,000 |
0.01% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
400 |
5,000 |
0.00% |
|
|
| 43 |
MORGAN STANLEY |
313 |
4,000 |
0.00% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
2 |
0 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
36 |
0 |
0.00% |
|
|
