| 1 |
Fortress Investment Group LLC |
27,038,250 |
234,151,000 |
65.51% |
|
|
| 2 |
EAGLE ASSET MANAGEMENT INC |
1,873,276 |
16,222,000 |
4.54% |
|
|
| 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,604,900 |
13,898,000 |
3.89% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,090,112 |
9,440,000 |
2.64% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
888,900 |
7,698,000 |
2.15% |
|
|
| 6 |
CANYON CAPITAL ADVISORS LLC |
855,074 |
7,405,000 |
2.07% |
|
|
| 7 |
FMR LLC |
764,235 |
6,618,000 |
1.85% |
|
|
| 8 |
Granite Investment Partners, LLC |
612,102 |
5,301,000 |
1.48% |
|
|
| 9 |
VANGUARD GROUP INC |
504,303 |
4,368,000 |
1.22% |
|
|
| 10 |
BlackRock Fund Advisors |
449,260 |
3,891,000 |
1.09% |
|
|
| 11 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
428,526 |
3,711,000 |
1.04% |
|
|
| 12 |
TFS CAPITAL LLC |
410,592 |
3,556,000 |
0.99% |
|
|
| 13 |
Shellback Capital, LP |
387,365 |
3,355,000 |
0.94% |
|
|
| 14 |
STATE STREET CORP |
377,365 |
3,267,000 |
0.91% |
|
|
| 15 |
NORTHERN TRUST CORP |
349,970 |
3,030,000 |
0.85% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
281,468 |
2,438,000 |
0.68% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
277,410 |
2,403,000 |
0.67% |
|
|
| 18 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
251,671 |
2,179,000 |
0.61% |
|
|
| 19 |
Clearline Capital LP |
228,896 |
1,982,000 |
0.55% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
220,934 |
1,913,000 |
0.54% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
199,457 |
1,727,000 |
0.48% |
|
|
| 22 |
MORGAN STANLEY |
160,034 |
1,386,000 |
0.39% |
|
|
| 23 |
Bank of New York Mellon Corp |
158,621 |
1,373,000 |
0.38% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
143,966 |
1,246,000 |
0.35% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
139,746 |
1,210,000 |
0.34% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
112,337 |
972,000 |
0.27% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
104,300 |
903,000 |
0.25% |
|
|
| 28 |
BlackRock Group LTD |
93,248 |
808,000 |
0.23% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
90,873 |
787,000 |
0.22% |
|
|
| 30 |
State of New Jersey Common Pension Fund D |
75,000 |
650,000 |
0.18% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
72,286 |
630,000 |
0.18% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
72,236 |
626,000 |
0.18% |
|
|
| 33 |
BlackRock Investment Management, LLC |
68,137 |
590,000 |
0.17% |
|
|
| 34 |
Spark Investment Management LLC |
60,500 |
523,000 |
0.15% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
54,138 |
469,000 |
0.13% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,200 |
443,000 |
0.12% |
|
|
| 37 |
LMCG INVESTMENTS, LLC |
45,506 |
394,000 |
0.11% |
|
|
| 38 |
CURIAN CAPITAL LLC |
43,569 |
377,000 |
0.11% |
|
|
| 39 |
ZACKS INVESTMENT MANAGEMENT |
39,210 |
340,000 |
0.10% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
37,279 |
323,000 |
0.09% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
34,938 |
303,000 |
0.08% |
|
|
| 42 |
MENTA CAPITAL LLC |
34,831 |
302,000 |
0.08% |
|
|
| 43 |
A.R.T. Advisors, LLC |
33,841 |
293,000 |
0.08% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,859 |
285,000 |
0.08% |
|
|
| 45 |
Swiss National Bank |
30,900 |
268,000 |
0.07% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
26,900 |
233,000 |
0.07% |
|
|
| 47 |
RUSSELL FRANK CO/ |
26,744 |
232,000 |
0.06% |
|
|
| 48 |
CREDIT SUISSE AG/ |
26,271 |
228,000 |
0.06% |
|
|
| 49 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
26,200 |
227,000 |
0.06% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
25,882 |
224,000 |
0.06% |
|
|
