| 1 |
State of New Jersey Common Pension Fund D |
3,400,000 |
5,508,000 |
12.60% |
|
|
| 2 |
FEDERATED HERMES, INC. |
3,350,000 |
5,427,000 |
12.41% |
|
|
| 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,062,200 |
4,808,000 |
11.00% |
|
|
| 4 |
BlackRock Fund Advisors |
2,060,473 |
3,338,000 |
7.63% |
|
|
| 5 |
VANGUARD GROUP INC |
1,972,693 |
3,196,000 |
7.31% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
1,889,002 |
3,060,000 |
7.00% |
|
|
| 7 |
ANGELO GORDON & CO., L.P. |
1,377,613 |
2,232,000 |
5.11% |
|
|
| 8 |
STATE STREET CORP |
1,022,847 |
1,656,000 |
3.79% |
|
|
| 9 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
941,231 |
1,525,000 |
3.49% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
738,311 |
1,196,000 |
2.74% |
|
|
| 11 |
NORTHERN TRUST CORP |
737,212 |
1,194,000 |
2.73% |
|
|
| 12 |
ICM ASSET MANAGEMENT INC/WA |
710,631 |
1,151,000 |
2.63% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
657,813 |
1,066,000 |
2.44% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
592,053 |
959,000 |
2.19% |
|
|
| 15 |
Blue Clay Capital Management, LLC |
383,500 |
621,000 |
1.42% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
381,036 |
617,000 |
1.41% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
354,897 |
575,000 |
1.32% |
|
|
| 18 |
New Jersey Better Educational Savings Trust |
342,000 |
554,000 |
1.27% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
325,307 |
527,000 |
1.21% |
|
|
| 20 |
Bank of New York Mellon Corp |
300,009 |
486,000 |
1.11% |
|
|
| 21 |
SAGEVIEW CAPITAL LP |
268,687 |
435,000 |
0.99% |
|
|
| 22 |
BlackRock Investment Management, LLC |
255,109 |
413,000 |
0.94% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
141,206 |
229,000 |
0.52% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
117,741 |
191,000 |
0.44% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
112,300 |
182,000 |
0.42% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
106,963 |
173,000 |
0.40% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,700 |
162,000 |
0.37% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
89,913 |
146,000 |
0.33% |
|
|
| 29 |
RHUMBLINE ADVISERS |
87,470 |
142,000 |
0.32% |
|
|
| 30 |
CADIAN CAPITAL MANAGEMENT, LP |
75,324 |
122,000 |
0.28% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
73,700 |
119,000 |
0.27% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
70,528 |
114,000 |
0.26% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
61,345 |
99,000 |
0.23% |
|
|
| 34 |
Nationwide Fund Advisors |
56,738 |
92,000 |
0.21% |
|
|
| 35 |
MORGAN STANLEY |
56,104 |
91,000 |
0.21% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
56,200 |
91,000 |
0.21% |
|
|
| 37 |
B. Riley Wealth Advisors, Inc. |
56,374 |
91,000 |
0.21% |
|
|
| 38 |
BOOTHBAY FUND MANAGEMENT, LLC |
52,233 |
85,000 |
0.19% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
51,200 |
83,000 |
0.19% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
48,114 |
77,945 |
0.18% |
|
|
| 41 |
Nine Chapters Capital Management LLC |
46,600 |
75,000 |
0.17% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
41,300 |
67,000 |
0.15% |
|
|
| 43 |
AMERICAN CENTURY COMPANIES INC |
40,600 |
66,000 |
0.15% |
|
|
| 44 |
PEAK6 Group LLC |
37,135 |
60,000 |
0.14% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36,545 |
59,000 |
0.13% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
35,684 |
58,000 |
0.13% |
|
|
| 47 |
J.P. Morgan Private Wealth Advisors LLC |
36,000 |
58,000 |
0.13% |
|
|
| 48 |
REGENTATLANTIC CAPITAL LLC |
33,000 |
53,000 |
0.12% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
27,171 |
44,000 |
0.10% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
24,394 |
40,000 |
0.09% |
|
|
