| 1 |
Wingspan Investment Management, LP |
4,946,400 |
15,680,000 |
17.35% |
|
|
| 2 |
Silver Point Capital L.P. |
3,375,000 |
10,699,000 |
11.84% |
|
|
| 3 |
JPMORGAN CHASE & CO |
2,054,740 |
6,514,000 |
7.21% |
|
|
| 4 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
1,925,900 |
6,105,000 |
6.75% |
|
|
| 5 |
VANGUARD GROUP INC |
1,576,379 |
4,997,000 |
5.53% |
|
|
| 6 |
BlackRock Fund Advisors |
1,473,220 |
4,670,000 |
5.17% |
|
|
| 7 |
Zelman Capital LLC |
1,446,531 |
4,586,000 |
5.07% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
1,126,114 |
3,570,000 |
3.95% |
|
|
| 9 |
RUSSELL FRANK CO/ |
847,617 |
2,687,000 |
2.97% |
|
|
| 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
692,370 |
2,194,000 |
2.43% |
|
|
| 11 |
STATE STREET CORP |
630,104 |
1,999,000 |
2.21% |
|
|
| 12 |
Quinn Opportunity Partners LLC |
620,784 |
1,967,000 |
2.18% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
580,900 |
1,841,000 |
2.04% |
|
|
| 14 |
MORGAN STANLEY |
548,711 |
1,739,000 |
1.92% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
535,902 |
1,699,000 |
1.88% |
|
|
| 16 |
NORTHERN TRUST CORP |
524,037 |
1,661,000 |
1.84% |
|
|
| 17 |
Lyon Street Capital, LLC |
429,946 |
1,363,000 |
1.51% |
|
|
| 18 |
North Star Investment Management Corp. |
372,000 |
1,179,000 |
1.30% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
376,845 |
1,142,000 |
1.26% |
|
|
| 20 |
Bank of New York Mellon Corp |
331,896 |
1,051,000 |
1.16% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
288,502 |
915,000 |
1.01% |
|
|
| 22 |
ALGERT GLOBAL LLC |
284,456 |
902,000 |
1.00% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
279,992 |
887,000 |
0.98% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
216,476 |
686,000 |
0.76% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
214,793 |
681,000 |
0.75% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
201,915 |
640,000 |
0.71% |
|
|
| 27 |
Apollo Management Holdings, L.P. |
200,000 |
634,000 |
0.70% |
|
|
| 28 |
JAMES INVESTMENT RESEARCH, INC. |
185,775 |
589,000 |
0.65% |
|
|
| 29 |
BlackRock Investment Management, LLC |
179,629 |
569,000 |
0.63% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
157,360 |
499,000 |
0.55% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
115,956 |
368,000 |
0.41% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
112,631 |
357,000 |
0.39% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
108,459 |
344,000 |
0.38% |
|
|
| 34 |
Invesco Ltd. |
105,643 |
335,000 |
0.37% |
|
|
| 35 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
100,000 |
317,000 |
0.35% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
98,885 |
313,000 |
0.35% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC |
88,863 |
282,000 |
0.31% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
78,600 |
250,000 |
0.28% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
75,300 |
239,000 |
0.26% |
|
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
68,400 |
217,000 |
0.24% |
|
|
| 41 |
RHUMBLINE ADVISERS |
68,145 |
216,000 |
0.24% |
|
|
| 42 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
63,030 |
200,000 |
0.22% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
56,225 |
178,000 |
0.20% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
51,726 |
164,000 |
0.18% |
|
|
| 45 |
A.R.T. Advisors, LLC |
46,323 |
146,000 |
0.16% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
45,219 |
143,000 |
0.16% |
|
|
| 47 |
CITIGROUP INC |
41,860 |
133,000 |
0.15% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40,380 |
128,000 |
0.14% |
|
|
| 49 |
Nationwide Fund Advisors |
39,237 |
124,000 |
0.14% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
37,353 |
117,000 |
0.13% |
|
|
