| 1 |
Wingspan Investment Management, LP |
4,944,090 |
16,464,000 |
17.58% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
4,061,984 |
13,526,000 |
14.44% |
|
|
| 3 |
Silver Point Capital L.P. |
3,375,000 |
11,239,000 |
12.00% |
|
|
| 4 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
1,925,900 |
6,414,000 |
6.85% |
|
|
| 5 |
VANGUARD GROUP INC |
1,518,723 |
5,058,000 |
5.40% |
|
|
| 6 |
JPMORGAN CHASE & CO |
1,374,194 |
4,576,000 |
4.89% |
|
|
| 7 |
RUSSELL FRANK CO/ |
847,617 |
2,823,000 |
3.01% |
|
|
| 8 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
692,050 |
2,304,000 |
2.46% |
|
|
| 9 |
Quinn Opportunity Partners LLC |
620,784 |
2,067,000 |
2.21% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
603,399 |
2,009,000 |
2.14% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
546,066 |
1,818,000 |
1.94% |
|
|
| 12 |
MORGAN STANLEY |
539,867 |
1,798,000 |
1.92% |
|
|
| 13 |
TFS CAPITAL LLC |
477,977 |
1,592,000 |
1.70% |
|
|
| 14 |
NORTHERN TRUST CORP |
461,587 |
1,537,000 |
1.64% |
|
|
| 15 |
ALGERT GLOBAL LLC |
378,111 |
1,259,000 |
1.34% |
|
|
| 16 |
North Star Investment Management Corp. |
372,000 |
1,239,000 |
1.32% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
354,025 |
1,179,000 |
1.26% |
|
|
| 18 |
Lyon Street Capital, LLC |
308,910 |
1,029,000 |
1.10% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
295,213 |
983,000 |
1.05% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
281,360 |
937,000 |
1.00% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
256,845 |
855,000 |
0.91% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
251,577 |
838,000 |
0.89% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
236,686 |
788,000 |
0.84% |
|
|
| 24 |
Bank of New York Mellon Corp |
222,595 |
742,000 |
0.79% |
|
|
| 25 |
Trishield Capital Management LLC |
219,659 |
731,000 |
0.78% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
211,567 |
705,000 |
0.75% |
|
|
| 27 |
Apollo Management Holdings, L.P. |
200,000 |
666,000 |
0.71% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
194,284 |
647,000 |
0.69% |
|
|
| 29 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
185,000 |
616,000 |
0.66% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
179,189 |
597,000 |
0.64% |
|
|
| 31 |
Roundview Capital LLC |
165,097 |
550,000 |
0.59% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
164,126 |
547,000 |
0.58% |
|
|
| 33 |
BlackRock Fund Advisors |
143,520 |
478,000 |
0.51% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
135,279 |
452,000 |
0.48% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
114,061 |
379,000 |
0.40% |
|
|
| 36 |
Invesco Ltd. |
94,357 |
314,000 |
0.34% |
|
|
| 37 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
92,334 |
307,000 |
0.33% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC |
88,863 |
296,000 |
0.32% |
|
|
| 39 |
Paloma Partners Management Co |
82,600 |
275,000 |
0.29% |
|
|
| 40 |
Alpine Global Management, LLC |
77,376 |
258,000 |
0.28% |
|
|
| 41 |
CREDIT SUISSE AG/ |
72,933 |
243,000 |
0.26% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
67,200 |
224,000 |
0.24% |
|
|
| 43 |
Connor, Clark & Lunn Investment Management Ltd. |
66,600 |
222,000 |
0.24% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
60,500 |
201,000 |
0.21% |
|
|
| 45 |
LMR Partners LLP |
52,336 |
174,000 |
0.19% |
|
|
| 46 |
Rotella Capital Management, Inc. |
45,459 |
151,000 |
0.16% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
45,082 |
150,000 |
0.16% |
|
|
| 48 |
STATE STREET CORP |
43,055 |
144,000 |
0.15% |
|
|
| 49 |
AMG National Trust Bank |
36,808 |
123,000 |
0.13% |
|
|
| 50 |
BALYASNY ASSET MANAGEMENT L.P. |
30,690 |
102,000 |
0.11% |
|
|
