| 1 |
State of New Jersey Common Pension Fund D |
3,400,000 |
1,904,000 |
25.79% |
|
|
| 2 |
VANGUARD GROUP INC |
1,950,956 |
1,093,000 |
14.80% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,408,473 |
789,000 |
10.69% |
|
|
| 4 |
ANGELO GORDON & CO., L.P. |
1,377,613 |
771,000 |
10.44% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
902,331 |
505,000 |
6.84% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
813,200 |
455,000 |
6.16% |
|
|
| 7 |
Blue Clay Capital Management, LLC |
423,500 |
237,000 |
3.21% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
418,919 |
235,000 |
3.18% |
|
|
| 9 |
Coe Capital Management, LLC |
381,059 |
213,393 |
2.89% |
|
|
| 10 |
SAGEVIEW CAPITAL LP |
336,254 |
188,000 |
2.55% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
320,629 |
179,000 |
2.42% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
229,541 |
129,000 |
1.75% |
|
|
| 13 |
MORGAN STANLEY |
214,431 |
121,000 |
1.64% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
163,682 |
92,000 |
1.25% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,700 |
61,000 |
0.83% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
106,714 |
60,000 |
0.81% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
104,153 |
58,000 |
0.79% |
|
|
| 18 |
NORTHERN TRUST CORP |
102,176 |
57,000 |
0.77% |
|
|
| 19 |
Bank of New York Mellon Corp |
85,937 |
48,000 |
0.65% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
64,500 |
36,000 |
0.49% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
62,700 |
35,000 |
0.47% |
|
|
| 22 |
J.P. Morgan Private Wealth Advisors LLC |
36,000 |
20,000 |
0.27% |
|
|
| 23 |
REGENTATLANTIC CAPITAL LLC |
30,000 |
17,000 |
0.23% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
31,200 |
17,000 |
0.23% |
|
|
| 25 |
UBS Group AG |
22,464 |
13,000 |
0.18% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,400 |
11,000 |
0.15% |
|
|
| 27 |
Onex Canada Asset Management Inc. |
21,351 |
9,000 |
0.12% |
|
|
| 28 |
Teton Advisors, Inc. |
16,000 |
9,000 |
0.12% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
14,304 |
8,000 |
0.11% |
|
|
| 30 |
STATE STREET CORP |
15,500 |
8,000 |
0.11% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
7,500 |
4,000 |
0.05% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
901 |
1,000 |
0.01% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
117 |
0 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
681 |
0 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
429 |
0 |
0.00% |
|
|
