| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,741,369 |
23,509,000 |
20.40% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
960,700 |
12,969,000 |
11.25% |
|
|
| 3 |
Covalent Partners LLC |
826,195 |
11,154,000 |
9.68% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
818,750 |
11,053,000 |
9.59% |
|
|
| 5 |
SECOND CURVE CAPITAL LLC |
700,042 |
9,451,000 |
8.20% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
586,500 |
7,918,000 |
6.87% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
458,877 |
6,195,000 |
5.38% |
|
|
| 8 |
JANUS HENDERSON INVESTORS US LLC |
394,140 |
5,321,000 |
4.62% |
|
|
| 9 |
PUTNAM INVESTMENTS LLC |
219,600 |
2,965,000 |
2.57% |
|
|
| 10 |
BlackRock Fund Advisors |
205,388 |
2,773,000 |
2.41% |
|
|
| 11 |
STONEHILL CAPITAL MANAGEMENT LLC |
199,752 |
2,697,000 |
2.34% |
|
|
| 12 |
VANGUARD GROUP INC |
186,198 |
2,514,000 |
2.18% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
174,800 |
2,360,000 |
2.05% |
|
|
| 14 |
STATE STREET CORP |
140,236 |
1,893,000 |
1.64% |
|
|
| 15 |
ARGENT CAPITAL MANAGEMENT LLC |
129,355 |
1,746,000 |
1.52% |
|
|
| 16 |
BlackRock Group LTD |
88,700 |
1,198,000 |
1.04% |
|
|
| 17 |
NORTHERN TRUST CORP |
82,277 |
1,111,000 |
0.96% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
76,250 |
1,029,000 |
0.89% |
|
|
| 19 |
State of New Jersey Common Pension Fund D |
75,000 |
1,013,000 |
0.88% |
|
|
| 20 |
Harvest Capital Strategies LLC |
55,774 |
753,000 |
0.65% |
|
|
| 21 |
COMMONWEALTH BANK OF AUSTRALIA |
55,500 |
749,000 |
0.65% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
50,692 |
684,000 |
0.59% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
45,574 |
615,000 |
0.53% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,638 |
562,000 |
0.49% |
|
|
| 25 |
GILDER GAGNON HOWE & CO LLC |
34,904 |
471,000 |
0.41% |
|
|
| 26 |
BlackRock Investment Management, LLC |
29,058 |
392,000 |
0.34% |
|
|
| 27 |
Bank of New York Mellon Corp |
26,401 |
356,000 |
0.31% |
|
|
| 28 |
BANQUE PICTET & CIE SA |
25,160 |
340,000 |
0.30% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,049 |
217,000 |
0.19% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,388 |
208,000 |
0.18% |
|
|
| 31 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
14,000 |
189,000 |
0.16% |
|
|
| 32 |
TFS CAPITAL LLC |
12,756 |
172,000 |
0.15% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
12,441 |
168,000 |
0.15% |
|
|
| 34 |
Nationwide Fund Advisors |
6,691 |
90,000 |
0.08% |
|
|
| 35 |
BARCLAYS PLC |
6,696 |
87,000 |
0.08% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,481 |
73,994 |
0.06% |
|
|
| 37 |
MORGAN STANLEY |
4,214 |
57,000 |
0.05% |
|
|
| 38 |
UBS AG |
3,682 |
50,000 |
0.04% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,279 |
31,000 |
0.03% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
2,135 |
29,000 |
0.03% |
|
|
| 41 |
STRS OHIO |
2,000 |
27,000 |
0.02% |
|
|
| 42 |
SYNOVUS FINANCIAL CORP |
1,953 |
26,000 |
0.02% |
|
|
| 43 |
CITIGROUP INC |
517 |
7,000 |
0.01% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
345 |
4,658 |
0.00% |
|
|
| 45 |
Ground Swell Capital, LLC |
200 |
3,000 |
0.00% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
79 |
1,000 |
0.00% |
|
|
