| 1 |
FIRST MANHATTAN CO. LLC. |
2,014,671 |
21,496,000 |
16.39% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
1,605,979 |
17,136,000 |
13.06% |
|
|
| 3 |
SECOND CURVE CAPITAL LLC |
1,438,259 |
15,346,000 |
11.70% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,109,618 |
11,840,000 |
9.03% |
|
|
| 5 |
FMR LLC |
927,500 |
9,896,000 |
7.54% |
|
|
| 6 |
Covalent Partners LLC |
698,956 |
7,458,000 |
5.69% |
|
|
| 7 |
JANUS HENDERSON INVESTORS US LLC |
596,083 |
6,360,000 |
4.85% |
|
|
| 8 |
BROOKFIELD Corp /ON/ |
538,053 |
5,741,000 |
4.38% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
429,571 |
4,584,000 |
3.49% |
|
|
| 10 |
PUTNAM INVESTMENTS LLC |
390,698 |
4,169,000 |
3.18% |
|
|
| 11 |
VANGUARD GROUP INC |
386,543 |
4,125,000 |
3.14% |
|
|
| 12 |
BlackRock Fund Advisors |
349,949 |
3,734,000 |
2.85% |
|
|
| 13 |
STONEHILL CAPITAL MANAGEMENT LLC |
275,593 |
2,941,000 |
2.24% |
|
|
| 14 |
STATE STREET CORP |
182,267 |
1,945,000 |
1.48% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
174,800 |
1,865,000 |
1.42% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
156,340 |
1,668,000 |
1.27% |
|
|
| 17 |
NORTHERN TRUST CORP |
132,499 |
1,413,000 |
1.08% |
|
|
| 18 |
JPMORGAN CHASE & CO |
85,000 |
907,000 |
0.69% |
|
|
| 19 |
Capital Impact Advisors, LLC |
81,048 |
865,000 |
0.66% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
78,864 |
841,000 |
0.64% |
|
|
| 21 |
State of New Jersey Common Pension Fund D |
75,000 |
800,000 |
0.61% |
|
|
| 22 |
Bank of New York Mellon Corp |
65,196 |
695,000 |
0.53% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
63,567 |
678,000 |
0.52% |
|
|
| 24 |
KENNEDY CAPITAL MANAGEMENT LLC |
63,127 |
674,000 |
0.51% |
|
|
| 25 |
BlackRock Investment Management, LLC |
49,878 |
532,000 |
0.41% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,452 |
421,000 |
0.32% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
35,500 |
379,000 |
0.29% |
|
|
| 28 |
GILDER GAGNON HOWE & CO LLC |
32,441 |
346,000 |
0.26% |
|
|
| 29 |
Spark Investment Management LLC |
30,000 |
320,000 |
0.24% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
29,220 |
312,000 |
0.24% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,923 |
287,000 |
0.22% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
21,772 |
232,000 |
0.18% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
20,044 |
214,000 |
0.16% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,049 |
172,000 |
0.13% |
|
|
| 35 |
RHUMBLINE ADVISERS |
11,557 |
123,000 |
0.09% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
11,314 |
120,000 |
0.09% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,100 |
86,000 |
0.07% |
|
|
| 38 |
Nationwide Fund Advisors |
7,584 |
81,000 |
0.06% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,320 |
78,104 |
0.06% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,123 |
76,000 |
0.06% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
4,571 |
49,000 |
0.04% |
|
|
| 42 |
BlackRock Finance, Inc. |
3,696 |
39,000 |
0.03% |
|
|
| 43 |
UBS Group AG |
3,148 |
34,000 |
0.03% |
|
|
| 44 |
MORGAN STANLEY |
2,322 |
25,000 |
0.02% |
|
|
| 45 |
HUNTINGTON NATIONAL BANK |
2,000 |
21,000 |
0.02% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
1,411 |
16,000 |
0.01% |
|
|
| 47 |
Creative Planning |
1,198 |
13,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
863 |
9,208 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
847 |
9,000 |
0.01% |
|
|
| 50 |
WESPAC ADVISORS SOCAL, LLC |
200 |
2,134 |
0.00% |
|
|
