| 1 |
VANGUARD GROUP INC |
3,344,946 |
52,148,000 |
12.32% |
|
|
| 2 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
2,503,730 |
39,033,000 |
9.22% |
|
|
| 3 |
Apollo Management Holdings, L.P. |
2,291,908 |
35,731,000 |
8.44% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
1,617,734 |
25,220,000 |
5.96% |
|
|
| 5 |
Bulldog Investors, LLP |
1,475,004 |
22,995,000 |
5.43% |
|
|
| 6 |
Indaba Capital Management, L.P. |
1,082,723 |
16,880,000 |
3.99% |
|
|
| 7 |
Roundview Capital LLC |
1,078,911 |
16,820,000 |
3.97% |
|
|
| 8 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
1,029,677 |
16,053,000 |
3.79% |
|
|
| 9 |
Forward Management, LLC |
904,272 |
14,098,000 |
3.33% |
|
|
| 10 |
MANGROVE PARTNERS IM, LLC |
883,014 |
13,766,000 |
3.25% |
|
|
| 11 |
NORTHERN TRUST CORP |
793,907 |
12,377,000 |
2.92% |
|
|
| 12 |
BOW STREET LLC |
760,456 |
11,856,000 |
2.80% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
699,436 |
10,904,000 |
2.58% |
|
|
| 14 |
Hilton Capital Management, LLC |
668,490 |
10,422,000 |
2.46% |
|
SH |
| 15 |
OSKIE CAPITAL MANAGEMENT, LLC |
651,003 |
10,149,000 |
2.40% |
|
|
| 16 |
Boston Partners |
486,650 |
7,587,000 |
1.79% |
|
|
| 17 |
Arrow Capital Management, LLC |
425,000 |
6,625,000 |
1.56% |
|
|
| 18 |
Andalusian Capital Partners, LP |
418,374 |
6,522,000 |
1.54% |
|
|
| 19 |
RUSSELL FRANK CO/ |
394,875 |
6,156,000 |
1.45% |
|
|
| 20 |
FENIMORE ASSET MANAGEMENT INC |
344,232 |
5,367,000 |
1.27% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
343,130 |
5,349,000 |
1.26% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
336,326 |
5,243,000 |
1.24% |
|
|
| 23 |
ISZO CAPITAL MANAGEMENT LP |
326,700 |
5,093,000 |
1.20% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
307,803 |
4,799,000 |
1.13% |
|
|
| 25 |
South Ferry Capital Management, L.P. |
270,000 |
4,209,000 |
0.99% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
251,688 |
3,924,000 |
0.93% |
|
|
| 27 |
LAZARD ASSET MANAGEMENT LLC |
246,027 |
3,835,000 |
0.91% |
|
|
| 28 |
REAL ESTATE MANAGEMENT SERVICES LLC |
206,513 |
3,220,000 |
0.76% |
|
|
| 29 |
MORGAN STANLEY |
180,610 |
2,816,000 |
0.67% |
|
|
| 30 |
PROSPECTOR PARTNERS LLC |
164,500 |
2,565,000 |
0.61% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
151,676 |
2,364,000 |
0.56% |
|
|
| 32 |
BlackRock Group LTD |
116,890 |
1,822,000 |
0.43% |
|
|
| 33 |
CREDIT SUISSE AG/ |
98,651 |
1,537,000 |
0.36% |
|
|
| 34 |
ADVISORY RESEARCH INC |
97,075 |
1,513,000 |
0.36% |
|
|
| 35 |
Westchester Capital Management, LLC |
96,812 |
1,509,000 |
0.36% |
|
|
| 36 |
STATE STREET CORP |
94,120 |
1,466,000 |
0.35% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,283 |
1,307,000 |
0.31% |
|
|
| 38 |
Independent Portfolio Consultants, Inc. |
78,005 |
1,216,000 |
0.29% |
|
|
| 39 |
Loeb Offshore Management LP |
76,404 |
1,191,000 |
0.28% |
|
|
| 40 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
75,457 |
1,176,000 |
0.28% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
75,457 |
1,176,000 |
0.28% |
|
|
| 42 |
Nine Chapters Capital Management LLC |
74,100 |
1,155,000 |
0.27% |
|
|
| 43 |
Old West Investment Management, LLC |
73,265 |
1,142,000 |
0.27% |
|
|
| 44 |
Coe Capital Management, LLC |
70,000 |
1,091,300 |
0.26% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
69,792 |
1,088,000 |
0.26% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
69,673 |
1,086,000 |
0.26% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
65,529 |
1,022,000 |
0.24% |
|
|
| 48 |
Penn Capital Management Company, LLC |
60,500 |
943,000 |
0.22% |
|
|
| 49 |
Bank of New York Mellon Corp |
60,208 |
938,000 |
0.22% |
|
|
| 50 |
Legal & General Group Plc |
57,934 |
903,000 |
0.21% |
|
|
