| 1 |
BDCM CT, L.L.C. |
3,984,941 |
43,396,000 |
45.22% |
|
|
| 2 |
FMR LLC |
1,625,254 |
17,699,000 |
18.44% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,527,485 |
16,634,000 |
17.33% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
373,738 |
4,070,000 |
4.24% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
193,200 |
2,104,000 |
2.19% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
160,200 |
1,745,000 |
1.82% |
|
|
| 7 |
VANGUARD GROUP INC |
159,551 |
1,738,000 |
1.81% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
156,791 |
1,707,000 |
1.78% |
|
|
| 9 |
BlackRock Fund Advisors |
123,670 |
1,347,000 |
1.40% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
107,158 |
1,167,000 |
1.22% |
|
|
| 11 |
NORTHERN TRUST CORP |
58,849 |
641,000 |
0.67% |
|
|
| 12 |
STATE STREET CORP |
49,314 |
536,000 |
0.56% |
|
|
| 13 |
GRACE & WHITE INC /NY |
36,048 |
393,000 |
0.41% |
|
|
| 14 |
JPMORGAN CHASE & CO |
30,001 |
327,000 |
0.34% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
24,155 |
263,000 |
0.27% |
|
|
| 16 |
ALLIANCEBERNSTEIN L.P. |
22,613 |
246,000 |
0.26% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,819 |
205,000 |
0.21% |
|
|
| 18 |
AXA S.A. |
16,043 |
175,000 |
0.18% |
|
|
| 19 |
US BANCORP \DE\ |
15,884 |
173,000 |
0.18% |
|
|
| 20 |
BlackRock Investment Management, LLC |
15,121 |
165,000 |
0.17% |
|
|
| 21 |
Bank of New York Mellon Corp |
14,170 |
154,000 |
0.16% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,117 |
122,000 |
0.13% |
|
|
| 23 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
11,190 |
122,000 |
0.13% |
|
|
| 24 |
Kohlberg Kravis Roberts & Co. L.P. |
9,900 |
108,000 |
0.11% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,414 |
103,000 |
0.11% |
|
|
| 26 |
UBS AG |
9,218 |
101,000 |
0.11% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
8,176 |
89,000 |
0.09% |
|
|
| 28 |
Nationwide Fund Advisors |
7,980 |
87,000 |
0.09% |
|
|
| 29 |
STRS OHIO |
7,942 |
86,000 |
0.09% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
7,070 |
77,000 |
0.08% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
3,595 |
39,000 |
0.04% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,385 |
36,863 |
0.04% |
|
|
| 33 |
MORGAN STANLEY |
3,164 |
34,000 |
0.04% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
2,860 |
31,000 |
0.03% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
835 |
10,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
571 |
6,000 |
0.01% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
500 |
5,000 |
0.01% |
|
|
| 38 |
Invesco Ltd. |
480 |
5,000 |
0.01% |
|
|
| 39 |
VIRTUS CAPITAL ADVISERS, LLC |
441 |
5,000 |
0.01% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
368 |
4,000 |
0.00% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
400 |
4,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
424 |
4,000 |
0.00% |
|
|
| 43 |
Ground Swell Capital, LLC |
100 |
1,000 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
90 |
1,000 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
92 |
1,000 |
0.00% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
2 |
0 |
0.00% |
|
|
