| 1 |
Glacier Peak Capital LLC |
123,813 |
4,741,000 |
13.55% |
|
|
| 2 |
VANGUARD GROUP INC |
121,877 |
4,667,000 |
13.34% |
|
|
| 3 |
FINANCIAL COUNSELORS INC |
108,070 |
4,138,000 |
11.83% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,761 |
3,245,000 |
9.28% |
|
|
| 5 |
DONALD SMITH & CO., INC. |
73,734 |
2,823,000 |
8.07% |
|
|
| 6 |
NORTHERN TRUST CORP |
40,012 |
1,533,000 |
4.38% |
|
|
| 7 |
CREDIT SUISSE AG/ |
32,158 |
1,232,000 |
3.52% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,900 |
1,221,000 |
3.49% |
|
|
| 9 |
MORGAN STANLEY |
28,265 |
1,082,000 |
3.09% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
27,809 |
1,065,000 |
3.04% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
24,308 |
931,000 |
2.66% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,538 |
786,000 |
2.25% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
17,187 |
658,000 |
1.88% |
|
|
| 14 |
ROYAL BANK OF CANADA |
16,500 |
632,000 |
1.81% |
|
|
| 15 |
RUSSELL FRANK CO/ |
14,784 |
611,000 |
1.75% |
|
|
| 16 |
Municipal Employees' Retirement System of Michigan |
15,040 |
576,000 |
1.65% |
|
|
| 17 |
Alpine Global Management, LLC |
15,000 |
574,000 |
1.64% |
|
|
| 18 |
LSV ASSET MANAGEMENT |
14,258 |
545,000 |
1.56% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,970 |
382,000 |
1.09% |
|
|
| 20 |
STRS OHIO |
9,800 |
375,000 |
1.07% |
|
|
| 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,683 |
332,000 |
0.95% |
|
|
| 22 |
MENTA CAPITAL LLC |
7,675 |
294,000 |
0.84% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
6,956 |
266,000 |
0.76% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,864 |
263,000 |
0.75% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
6,100 |
234,000 |
0.67% |
|
|
| 26 |
RHUMBLINE ADVISERS |
6,005 |
230,000 |
0.66% |
|
|
| 27 |
Invesco Ltd. |
5,848 |
224,000 |
0.64% |
|
|
| 28 |
UMB Bank, n.a. |
5,445 |
209,000 |
0.60% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
5,259 |
201,000 |
0.57% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,400 |
130,000 |
0.37% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,065 |
117,000 |
0.33% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,868 |
110,000 |
0.31% |
|
|
| 33 |
US BANCORP \DE\ |
2,176 |
84,000 |
0.24% |
|
|
| 34 |
BlackRock Fund Advisors |
2,159 |
83,000 |
0.24% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,112 |
81,000 |
0.23% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,831 |
70,000 |
0.20% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
1,583 |
61,000 |
0.17% |
|
|
| 38 |
Nationwide Fund Advisors |
1,380 |
53,000 |
0.15% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
1,314 |
50,000 |
0.14% |
|
|
| 40 |
BlackRock Group LTD |
458 |
18,000 |
0.05% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
408 |
16,000 |
0.05% |
|
|
| 42 |
JPMORGAN CHASE & CO |
399 |
15,000 |
0.04% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
342 |
13,000 |
0.04% |
|
|
| 44 |
CITIGROUP INC |
157 |
6,000 |
0.02% |
|
|
| 45 |
ACADIAN ASSET MANAGEMENT LLC |
37 |
1,000 |
0.00% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
35 |
1,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
26 |
1,000 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
4 |
0 |
0.00% |
|
|
