| 1 |
Invesco Ltd. |
1,785,768 |
11,126,000 |
34.44% |
|
|
| 2 |
Gates Capital Management, Inc. |
644,460 |
4,015,000 |
12.43% |
|
|
| 3 |
VANGUARD GROUP INC |
405,982 |
2,530,000 |
7.83% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
269,317 |
1,678,000 |
5.19% |
|
|
| 5 |
Neuberger Berman Group LLC |
183,959 |
1,147,000 |
3.55% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
169,182 |
1,054,000 |
3.26% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
158,636 |
988,000 |
3.06% |
|
|
| 8 |
OXFORD ASSET MANAGEMENT LLP |
112,733 |
702,000 |
2.17% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
109,150 |
680,000 |
2.10% |
|
|
| 10 |
OSTERWEIS CAPITAL MANAGEMENT INC |
104,000 |
648,000 |
2.01% |
|
|
| 11 |
NORGES BANK |
84,745 |
528,000 |
1.63% |
|
|
| 12 |
FULLER & THALER ASSET MANAGEMENT, INC. |
84,544 |
527,000 |
1.63% |
|
|
| 13 |
Spark Investment Management LLC |
73,200 |
456,000 |
1.41% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
71,880 |
448,000 |
1.39% |
|
|
| 15 |
Connor, Clark & Lunn Investment Management Ltd. |
65,396 |
407,000 |
1.26% |
|
|
| 16 |
Counsel Portfolio Services Inc. |
52,735 |
329,000 |
1.02% |
|
|
| 17 |
IMPAX ASSET MANAGEMENT LLC |
50,000 |
312,000 |
0.97% |
|
|
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
50,123 |
312,000 |
0.97% |
|
|
| 19 |
Archer Capital Management, L.P. |
47,500 |
296,000 |
0.92% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
47,500 |
296,000 |
0.92% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
47,352 |
295,000 |
0.91% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
42,046 |
261,000 |
0.81% |
|
|
| 23 |
BROOKFIELD Corp /ON/ |
37,750 |
235,000 |
0.73% |
|
|
| 24 |
TEGEAN CAPITAL MANAGEMENT, LLC |
2,500 |
233,000 |
0.72% |
|
|
| 25 |
Paloma Partners Management Co |
37,225 |
232,000 |
0.72% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
33,210 |
207,000 |
0.64% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
32,533 |
203,000 |
0.63% |
|
|
| 28 |
Sterling Capital Management LLC |
31,041 |
193,000 |
0.60% |
|
|
| 29 |
DUPONT CAPITAL MANAGEMENT CORP |
30,400 |
189,000 |
0.59% |
|
|
| 30 |
Bank of New York Mellon Corp |
27,889 |
173,000 |
0.54% |
|
|
| 31 |
CREDIT SUISSE AG/ |
26,751 |
167,000 |
0.52% |
|
|
| 32 |
TFS CAPITAL LLC |
26,448 |
165,000 |
0.51% |
|
|
| 33 |
BlackRock Fund Advisors |
25,931 |
162,000 |
0.50% |
|
|
| 34 |
NORTHERN TRUST CORP |
21,758 |
135,000 |
0.42% |
|
|
| 35 |
State of New Jersey Common Pension Fund D |
20,666 |
129,000 |
0.40% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
18,226 |
112,000 |
0.35% |
|
|
| 37 |
Spot Trading L.L.C |
17,800 |
111,000 |
0.34% |
Call |
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,466 |
103,000 |
0.32% |
|
|
| 39 |
HighTower Advisors, LLC |
13,333 |
83,000 |
0.26% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
75,000 |
0.23% |
Call |
|
| 41 |
Squarepoint Ops LLC |
11,100 |
69,000 |
0.21% |
|
|
| 42 |
BALYASNY ASSET MANAGEMENT L.P. |
10,314 |
64,000 |
0.20% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
5,852 |
36,000 |
0.11% |
|
|
| 44 |
EMERALD ACQUISITION LTD. |
5,539 |
35,000 |
0.11% |
|
|
| 45 |
Nationwide Fund Advisors |
4,569 |
28,000 |
0.09% |
|
|
| 46 |
MORGAN STANLEY |
4,255 |
26,000 |
0.08% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
2,910 |
18,000 |
0.06% |
|
|
| 48 |
UBS Group AG |
2,492 |
16,000 |
0.05% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,612 |
16,000 |
0.05% |
|
|
| 50 |
BARCLAYS PLC |
1,636 |
10,000 |
0.03% |
|
|
