| 1 |
Fortress Investment Group LLC |
27,038,250 |
350,956,000 |
72.83% |
|
|
| 2 |
EAGLE ASSET MANAGEMENT INC |
1,833,052 |
23,793,000 |
4.94% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
978,069 |
12,695,000 |
2.63% |
|
|
| 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
836,453 |
10,857,000 |
2.25% |
|
|
| 5 |
FMR LLC |
743,735 |
9,654,000 |
2.00% |
|
|
| 6 |
VANGUARD GROUP INC |
600,229 |
7,791,000 |
1.62% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
527,741 |
6,850,000 |
1.42% |
|
|
| 8 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
508,275 |
6,597,000 |
1.37% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
452,185 |
5,869,000 |
1.22% |
|
|
| 10 |
BlackRock Fund Advisors |
415,009 |
5,387,000 |
1.12% |
|
|
| 11 |
STATE STREET CORP |
330,618 |
4,289,000 |
0.89% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
276,857 |
3,594,000 |
0.75% |
|
|
| 13 |
CHICAGO EQUITY PARTNERS LLC |
177,884 |
2,309,000 |
0.48% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
174,085 |
2,260,000 |
0.47% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
163,300 |
2,120,000 |
0.44% |
|
|
| 16 |
NORTHERN TRUST CORP |
154,619 |
2,007,000 |
0.42% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
136,297 |
1,769,000 |
0.37% |
|
|
| 18 |
Shellback Capital, LP |
123,024 |
1,597,000 |
0.33% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
110,267 |
1,431,000 |
0.30% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
104,300 |
1,354,000 |
0.28% |
|
|
| 21 |
JPMORGAN CHASE & CO |
95,025 |
1,234,000 |
0.26% |
|
|
| 22 |
State of New Jersey Common Pension Fund D |
75,000 |
974,000 |
0.20% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
74,994 |
973,000 |
0.20% |
|
|
| 24 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
74,824 |
971,000 |
0.20% |
|
|
| 25 |
BlackRock Investment Management, LLC |
70,524 |
915,000 |
0.19% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
62,868 |
816,000 |
0.17% |
|
|
| 27 |
Bank of New York Mellon Corp |
58,877 |
764,000 |
0.16% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,298 |
744,000 |
0.15% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
52,487 |
681,000 |
0.14% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
50,493 |
655,000 |
0.14% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
46,341 |
602,000 |
0.12% |
|
|
| 32 |
Spot Trading L.L.C |
37,232 |
483,000 |
0.10% |
|
|
| 33 |
TFS CAPITAL LLC |
34,231 |
444,000 |
0.09% |
|
|
| 34 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
34,000 |
441,000 |
0.09% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,770 |
438,000 |
0.09% |
|
|
| 36 |
Clear Harbor Asset Management, LLC |
33,362 |
433,000 |
0.09% |
|
|
| 37 |
Swiss National Bank |
32,000 |
415,000 |
0.09% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
30,239 |
393,000 |
0.08% |
|
|
| 39 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
29,019 |
377,000 |
0.08% |
|
|
| 40 |
CREDIT SUISSE AG/ |
27,643 |
358,000 |
0.07% |
|
|
| 41 |
BlackRock Group LTD |
26,747 |
348,000 |
0.07% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
26,607 |
345,000 |
0.07% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
21,709 |
282,000 |
0.06% |
|
|
| 44 |
RHUMBLINE ADVISERS |
21,019 |
273,000 |
0.06% |
|
|
| 45 |
Alberta Investment Management Corp |
20,600 |
267,000 |
0.06% |
|
|
| 46 |
Invesco Ltd. |
19,345 |
251,000 |
0.05% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,200 |
236,000 |
0.05% |
|
|
| 48 |
Quotient Investors, LLC |
17,900 |
232,000 |
0.05% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,500 |
214,000 |
0.04% |
|
|
| 50 |
RAYMOND JAMES & ASSOCIATES |
16,333 |
212,000 |
0.04% |
|
|
