| 1 |
State of New Jersey Common Pension Fund D |
3,400,000 |
2,397,000 |
18.60% |
|
|
| 2 |
VANGUARD GROUP INC |
1,893,663 |
1,334,000 |
10.35% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,794,455 |
1,265,000 |
9.82% |
|
|
| 4 |
ANGELO GORDON & CO., L.P. |
1,377,613 |
971,000 |
7.53% |
|
|
| 5 |
FEDERATED HERMES, INC. |
1,100,000 |
775,000 |
6.01% |
|
|
| 6 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
917,731 |
647,000 |
5.02% |
|
|
| 7 |
SG Americas Securities, LLC |
908,472 |
640,000 |
4.97% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
718,800 |
507,000 |
3.93% |
|
|
| 9 |
NORTHERN TRUST CORP |
652,178 |
459,000 |
3.56% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
540,449 |
381,000 |
2.96% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
448,878 |
316,000 |
2.45% |
|
|
| 12 |
Blue Clay Capital Management, LLC |
423,500 |
299,000 |
2.32% |
|
|
| 13 |
Coe Capital Management, LLC |
418,837 |
295,238 |
2.29% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
413,072 |
291,000 |
2.26% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
354,897 |
250,000 |
1.94% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
320,157 |
225,000 |
1.75% |
|
|
| 17 |
New Jersey Better Educational Savings Trust |
290,000 |
204,000 |
1.58% |
|
|
| 18 |
SAGEVIEW CAPITAL LP |
268,687 |
189,000 |
1.47% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
243,853 |
172,000 |
1.33% |
|
|
| 20 |
MORGAN STANLEY |
193,954 |
137,000 |
1.06% |
|
|
| 21 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
137,453 |
97,000 |
0.75% |
|
|
| 22 |
Paloma Partners Management Co |
117,950 |
83,000 |
0.64% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,700 |
77,000 |
0.60% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
106,714 |
75,000 |
0.58% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
103,085 |
73,000 |
0.57% |
|
|
| 26 |
CREDIT SUISSE AG/ |
96,918 |
69,000 |
0.54% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
90,845 |
64,000 |
0.50% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
89,913 |
63,000 |
0.49% |
|
|
| 29 |
LMR Partners LLP |
87,174 |
61,000 |
0.47% |
|
|
| 30 |
Bank of New York Mellon Corp |
85,819 |
60,000 |
0.47% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
73,700 |
52,000 |
0.40% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
60,279 |
42,000 |
0.33% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
56,200 |
40,000 |
0.31% |
|
|
| 34 |
ICM ASSET MANAGEMENT INC/WA |
45,505 |
32,000 |
0.25% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
41,300 |
29,000 |
0.23% |
|
|
| 36 |
Nine Chapters Capital Management LLC |
41,300 |
29,000 |
0.23% |
|
|
| 37 |
SOROS FUND MANAGEMENT LLC |
38,900 |
27,000 |
0.21% |
|
|
| 38 |
AMERICAN CENTURY COMPANIES INC |
34,568 |
24,000 |
0.19% |
|
|
| 39 |
REGENTATLANTIC CAPITAL LLC |
30,000 |
21,000 |
0.16% |
|
|
| 40 |
Onex Canada Asset Management Inc. |
21,351 |
19,000 |
0.15% |
|
|
| 41 |
Virtu KCG Holdings LLC |
21,038 |
15,000 |
0.12% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
18,801 |
13,000 |
0.10% |
|
|
| 43 |
STATE STREET CORP |
15,500 |
12,000 |
0.09% |
|
|
| 44 |
Teton Advisors, Inc. |
16,000 |
11,000 |
0.09% |
|
|
| 45 |
CITADEL ADVISORS LLC |
12,632 |
9,000 |
0.07% |
|
|
| 46 |
JANE STREET GROUP, LLC |
12,100 |
9,000 |
0.07% |
|
|
| 47 |
Alpine Global Management, LLC |
12,135 |
9,000 |
0.07% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
12,518 |
9,000 |
0.07% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
9,198 |
6,000 |
0.05% |
|
|
| 50 |
UBS Group AG |
2,000 |
1,000 |
0.01% |
|
|
