| 1 |
Silver Point Capital L.P. |
3,375,000 |
11,408,000 |
15.94% |
|
|
| 2 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
1,925,900 |
6,510,000 |
9.10% |
|
|
| 3 |
VANGUARD GROUP INC |
1,529,925 |
5,172,000 |
7.23% |
|
|
| 4 |
LONESTAR CAPITAL MANAGEMENT LLC |
1,351,134 |
4,567,000 |
6.38% |
|
|
| 5 |
BlackRock Fund Advisors |
1,280,880 |
4,329,000 |
6.05% |
|
|
| 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
927,025 |
3,133,000 |
4.38% |
|
|
| 7 |
JPMORGAN CHASE & CO |
908,070 |
3,070,000 |
4.29% |
|
|
| 8 |
NEW YORK STATE COMMON RETIREMENT FUND |
807,925 |
2,731,000 |
3.82% |
|
|
| 9 |
MORGAN STANLEY |
643,164 |
2,174,000 |
3.04% |
|
|
| 10 |
NORTHERN TRUST CORP |
549,813 |
1,859,000 |
2.60% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
540,586 |
1,827,000 |
2.55% |
|
|
| 12 |
STATE STREET CORP |
522,533 |
1,764,000 |
2.46% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
379,545 |
1,283,000 |
1.79% |
|
|
| 14 |
North Star Investment Management Corp. |
372,000 |
1,257,000 |
1.76% |
|
|
| 15 |
Ancora Advisors LLC |
356,012 |
1,203,000 |
1.68% |
|
|
| 16 |
Saba Capital Management, L.P. |
355,365 |
1,201,000 |
1.68% |
|
|
| 17 |
Lyon Street Capital, LLC |
353,739 |
1,196,000 |
1.67% |
|
|
| 18 |
Bank of New York Mellon Corp |
342,809 |
1,159,000 |
1.62% |
|
|
| 19 |
JAMES INVESTMENT RESEARCH, INC. |
327,995 |
1,109,000 |
1.55% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
309,657 |
1,047,000 |
1.46% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
308,279 |
1,042,000 |
1.46% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
275,043 |
929,000 |
1.30% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
230,409 |
779,000 |
1.09% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
226,145 |
764,000 |
1.07% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
220,044 |
744,000 |
1.04% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
197,360 |
667,000 |
0.93% |
|
|
| 27 |
BlackRock Investment Management, LLC |
178,217 |
602,000 |
0.84% |
|
|
| 28 |
Invesco Ltd. |
163,965 |
554,000 |
0.77% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
161,600 |
546,000 |
0.76% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
155,625 |
526,000 |
0.73% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
134,331 |
454,000 |
0.63% |
|
|
| 32 |
ALGERT GLOBAL LLC |
108,435 |
367,000 |
0.51% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
98,462 |
333,000 |
0.47% |
|
|
| 34 |
Connor, Clark & Lunn Investment Management Ltd. |
93,000 |
314,000 |
0.44% |
|
|
| 35 |
CREDIT SUISSE AG/ |
90,067 |
304,000 |
0.42% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC |
88,863 |
300,000 |
0.42% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
78,600 |
266,000 |
0.37% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
74,562 |
252,000 |
0.35% |
|
|
| 39 |
DENVER INVESTMENT ADVISORS LLC |
71,333 |
241,000 |
0.34% |
|
|
| 40 |
RHUMBLINE ADVISERS |
64,245 |
217,000 |
0.30% |
|
|
| 41 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
63,030 |
213,000 |
0.30% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
53,300 |
180,000 |
0.25% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
50,203 |
170,000 |
0.24% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
45,716 |
155,000 |
0.22% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
45,219 |
153,000 |
0.21% |
|
|
| 46 |
Rotella Capital Management, Inc. |
41,996 |
142,000 |
0.20% |
|
|
| 47 |
Nationwide Fund Advisors |
41,294 |
140,000 |
0.20% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
37,600 |
127,000 |
0.18% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36,922 |
125,000 |
0.17% |
|
|
| 50 |
AMG National Trust Bank |
36,808 |
124,000 |
0.17% |
|
|
