| 1 |
Fortress Investment Group LLC |
27,038,250 |
211,439,000 |
66.13% |
|
|
| 2 |
EAGLE ASSET MANAGEMENT INC |
1,852,832 |
14,489,000 |
4.53% |
|
|
| 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,604,900 |
12,550,000 |
3.93% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,064,877 |
8,327,000 |
2.60% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
940,174 |
7,352,000 |
2.30% |
|
|
| 6 |
FMR LLC |
743,735 |
5,816,000 |
1.82% |
|
|
| 7 |
CANYON CAPITAL ADVISORS LLC |
609,340 |
4,765,000 |
1.49% |
|
|
| 8 |
Granite Investment Partners, LLC |
589,285 |
4,608,000 |
1.44% |
|
|
| 9 |
VANGUARD GROUP INC |
512,252 |
4,006,000 |
1.25% |
|
|
| 10 |
BlackRock Fund Advisors |
465,220 |
3,638,000 |
1.14% |
|
|
| 11 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
448,509 |
3,507,000 |
1.10% |
|
|
| 12 |
Shellback Capital, LP |
387,365 |
3,029,000 |
0.95% |
|
|
| 13 |
STATE STREET CORP |
376,479 |
2,945,000 |
0.92% |
|
|
| 14 |
NORTHERN TRUST CORP |
357,652 |
2,796,000 |
0.87% |
|
|
| 15 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
317,484 |
2,483,000 |
0.78% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
289,530 |
2,265,000 |
0.71% |
|
|
| 17 |
TFS CAPITAL LLC |
285,797 |
2,235,000 |
0.70% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
284,445 |
2,225,000 |
0.70% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
264,227 |
2,067,000 |
0.65% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
254,144 |
1,987,000 |
0.62% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
201,916 |
1,579,000 |
0.49% |
|
|
| 22 |
Clearline Capital LP |
194,611 |
1,522,000 |
0.48% |
|
|
| 23 |
Bank of New York Mellon Corp |
119,469 |
934,000 |
0.29% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
112,337 |
878,000 |
0.27% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
111,603 |
872,000 |
0.27% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
104,300 |
816,000 |
0.26% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
90,873 |
711,000 |
0.22% |
|
|
| 28 |
BlackRock Group LTD |
87,029 |
681,000 |
0.21% |
|
|
| 29 |
State of New Jersey Common Pension Fund D |
75,000 |
587,000 |
0.18% |
|
|
| 30 |
Clear Harbor Asset Management, LLC |
69,800 |
546,000 |
0.17% |
|
|
| 31 |
BlackRock Investment Management, LLC |
68,402 |
535,000 |
0.17% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
67,810 |
530,000 |
0.17% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
66,983 |
524,000 |
0.16% |
|
|
| 34 |
MORGAN STANLEY |
65,201 |
510,000 |
0.16% |
|
|
| 35 |
ROYAL BANK OF CANADA |
56,156 |
439,000 |
0.14% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
55,438 |
434,000 |
0.14% |
|
|
| 37 |
Rotella Capital Management, Inc. |
51,866 |
406,000 |
0.13% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
42,976 |
336,000 |
0.11% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
39,981 |
313,000 |
0.10% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
34,377 |
269,000 |
0.08% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,477 |
262,000 |
0.08% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
32,298 |
253,000 |
0.08% |
|
|
| 43 |
A.R.T. Advisors, LLC |
31,141 |
243,000 |
0.08% |
|
|
| 44 |
Swiss National Bank |
30,900 |
242,000 |
0.08% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
29,626 |
232,000 |
0.07% |
|
|
| 46 |
Spark Investment Management LLC |
26,400 |
206,000 |
0.06% |
|
|
| 47 |
RHUMBLINE ADVISERS |
26,049 |
204,000 |
0.06% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
24,107 |
189,000 |
0.06% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
22,489 |
176,000 |
0.06% |
|
|
| 50 |
LEVIN CAPITAL STRATEGIES, L.P. |
20,606 |
161,000 |
0.05% |
|
|
