| 1 |
State of New Jersey Common Pension Fund D |
3,300,000 |
863,000 |
30.68% |
|
|
| 2 |
VANGUARD GROUP INC |
1,894,375 |
496,000 |
17.63% |
|
|
| 3 |
ANGELO GORDON & CO., L.P. |
1,377,613 |
360,000 |
12.80% |
|
|
| 4 |
SG Americas Securities, LLC |
907,190 |
237,000 |
8.43% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
870,400 |
227,000 |
8.07% |
|
|
| 6 |
Blue Clay Capital Management, LLC |
423,442 |
111,000 |
3.95% |
|
|
| 7 |
SAGEVIEW CAPITAL LP |
379,780 |
99,000 |
3.52% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
321,101 |
83,000 |
2.95% |
|
|
| 9 |
MORGAN STANLEY |
155,211 |
40,000 |
1.42% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
142,658 |
37,000 |
1.32% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
133,031 |
35,000 |
1.24% |
|
|
| 12 |
MATRIX ASSET ADVISORS INC/NY |
123,653 |
32,000 |
1.14% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,700 |
29,000 |
1.03% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
106,714 |
28,000 |
1.00% |
|
|
| 15 |
NORTHERN TRUST CORP |
102,176 |
27,000 |
0.96% |
|
|
| 16 |
Bank of New York Mellon Corp |
85,819 |
22,000 |
0.78% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
62,700 |
16,000 |
0.57% |
|
|
| 18 |
Jefferies Group LLC |
36,594 |
10,000 |
0.36% |
|
|
| 19 |
J.P. Morgan Private Wealth Advisors LLC |
36,000 |
9,000 |
0.32% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
34,369 |
9,000 |
0.32% |
|
|
| 21 |
REGENTATLANTIC CAPITAL LLC |
33,000 |
9,000 |
0.32% |
|
|
| 22 |
UBS Group AG |
22,464 |
6,000 |
0.21% |
|
|
| 23 |
Onex Canada Asset Management Inc. |
21,351 |
6,000 |
0.21% |
|
|
| 24 |
STATE STREET CORP |
15,500 |
5,000 |
0.18% |
|
|
| 25 |
BlackRock Fund Advisors |
13,626 |
4,000 |
0.14% |
|
|
| 26 |
Teton Advisors, Inc. |
16,000 |
4,000 |
0.14% |
|
|
| 27 |
CITADEL ADVISORS LLC |
12,924 |
3,000 |
0.11% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
12,500 |
3,000 |
0.11% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
11,019 |
3,000 |
0.11% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
681 |
0 |
0.00% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
429 |
0 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
190 |
0 |
0.00% |
|
|
