| 1 |
Richmond Hill Investments, LLC |
1,400,038 |
53,495,000 |
18.69% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,228,300 |
46,933,000 |
16.39% |
|
|
| 3 |
Richmond Hill Investment Co., LP |
1,043,157 |
39,859,000 |
13.92% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
925,275 |
35,355,000 |
12.35% |
|
|
| 5 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
584,778 |
22,344,000 |
7.80% |
|
|
| 6 |
VANGUARD GROUP INC |
367,459 |
14,041,000 |
4.90% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
325,028 |
12,419,000 |
4.34% |
|
|
| 8 |
Boston Partners |
298,605 |
11,410,000 |
3.99% |
|
|
| 9 |
BlackRock Fund Advisors |
261,859 |
10,006,000 |
3.50% |
|
|
| 10 |
STATE STREET CORP |
176,464 |
6,743,000 |
2.36% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
105,210 |
4,019,000 |
1.40% |
|
|
| 12 |
NORTHERN TRUST CORP |
96,707 |
3,695,000 |
1.29% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
85,564 |
3,269,000 |
1.14% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
70,238 |
2,683,000 |
0.94% |
|
|
| 15 |
FRANKLIN RESOURCES INC |
60,000 |
2,293,000 |
0.80% |
|
|
| 16 |
JPMORGAN CHASE & CO |
57,593 |
2,201,000 |
0.77% |
|
|
| 17 |
Bank of New York Mellon Corp |
40,889 |
1,563,000 |
0.55% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
37,485 |
1,432,000 |
0.50% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,927 |
1,411,000 |
0.49% |
|
|
| 20 |
BlackRock Investment Management, LLC |
33,883 |
1,295,000 |
0.45% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,449 |
1,049,000 |
0.37% |
|
|
| 22 |
MORGAN STANLEY |
27,293 |
1,042,000 |
0.36% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
18,882 |
721,000 |
0.25% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,295 |
661,000 |
0.23% |
|
|
| 25 |
Invesco Ltd. |
14,653 |
560,000 |
0.20% |
|
|
| 26 |
Swiss National Bank |
14,300 |
546,000 |
0.19% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,731 |
525,000 |
0.18% |
|
|
| 28 |
RUSSELL INVESTMENTS GROUP, LTD. |
13,347 |
512,000 |
0.18% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
12,744 |
487,000 |
0.17% |
|
|
| 30 |
RHUMBLINE ADVISERS |
12,684 |
485,000 |
0.17% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,942 |
456,000 |
0.16% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
10,911 |
415,000 |
0.14% |
|
|
| 33 |
CITIGROUP INC |
9,225 |
352,000 |
0.12% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,600 |
329,000 |
0.11% |
|
|
| 35 |
Nationwide Fund Advisors |
7,632 |
292,000 |
0.10% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
6,242 |
238,000 |
0.08% |
|
|
| 37 |
CREDIT SUISSE AG/ |
5,698 |
217,000 |
0.08% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
4,904 |
187,000 |
0.07% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,824 |
184,000 |
0.06% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,175 |
160,000 |
0.06% |
|
|
| 41 |
Legal & General Group Plc |
2,660 |
102,000 |
0.04% |
|
|
| 42 |
BlackRock Group LTD |
2,385 |
91,000 |
0.03% |
|
|
| 43 |
UBS Group AG |
1,675 |
64,000 |
0.02% |
|
|
| 44 |
BlackRock Finance, Inc. |
1,629 |
62,000 |
0.02% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
1,254 |
48,000 |
0.02% |
|
|
| 46 |
ROYAL BANK OF CANADA |
571 |
21,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
132 |
5,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
122 |
5,000 |
0.00% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
111 |
4,000 |
0.00% |
|
|
| 50 |
IFP ADVISORS, INC |
30 |
1,000 |
0.00% |
|
|
