| 1 |
FRANKLIN RESOURCES INC |
4,824,268 |
8,105,000 |
21.98% |
|
|
| 2 |
Wingspan Investment Management, LP |
4,064,258 |
6,828,000 |
18.52% |
|
|
| 3 |
Silver Point Capital L.P. |
2,650,658 |
4,453,000 |
12.08% |
|
|
| 4 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
1,925,900 |
3,235,000 |
8.77% |
|
|
| 5 |
VANGUARD GROUP INC |
1,584,774 |
2,663,000 |
7.22% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
752,360 |
1,264,000 |
3.43% |
|
|
| 7 |
Quinn Opportunity Partners LLC |
625,194 |
1,050,000 |
2.85% |
|
|
| 8 |
RUSSELL FRANK CO/ |
639,747 |
1,030,000 |
2.79% |
|
|
| 9 |
ALGERT GLOBAL LLC |
443,926 |
746,000 |
2.02% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
393,485 |
661,000 |
1.79% |
|
|
| 11 |
North Star Investment Management Corp. |
382,000 |
642,000 |
1.74% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
256,513 |
430,000 |
1.17% |
|
|
| 13 |
MORGAN STANLEY |
252,780 |
425,000 |
1.15% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
248,814 |
418,000 |
1.13% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
229,065 |
385,000 |
1.04% |
|
|
| 16 |
Bank of New York Mellon Corp |
222,395 |
374,000 |
1.01% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
204,745 |
344,000 |
0.93% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
190,009 |
319,000 |
0.87% |
|
|
| 19 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
175,000 |
293,000 |
0.79% |
|
|
| 20 |
Jefferies Group LLC |
167,005 |
281,000 |
0.76% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
156,156 |
262,000 |
0.71% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
148,197 |
249,000 |
0.68% |
|
|
| 23 |
BlackRock Fund Advisors |
145,616 |
245,000 |
0.66% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
130,280 |
210,000 |
0.57% |
|
|
| 25 |
JPMORGAN CHASE & CO |
110,020 |
185,000 |
0.50% |
|
|
| 26 |
Invesco Ltd. |
100,949 |
170,000 |
0.46% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
93,200 |
157,000 |
0.43% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC |
88,863 |
149,000 |
0.40% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
81,137 |
136,000 |
0.37% |
|
|
| 30 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
78,000 |
131,000 |
0.36% |
|
|
| 31 |
NORTHERN TRUST CORP |
76,999 |
130,000 |
0.35% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
57,300 |
96,000 |
0.26% |
|
|
| 33 |
STATE STREET CORP |
43,055 |
71,000 |
0.19% |
|
|
| 34 |
AMG National Trust Bank |
36,808 |
62,000 |
0.17% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
34,429 |
57,000 |
0.15% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
33,400 |
56,000 |
0.15% |
|
|
| 37 |
FIRST TRUST ADVISORS LP |
28,503 |
48,000 |
0.13% |
|
|
| 38 |
Rotella Capital Management, Inc. |
27,814 |
47,000 |
0.13% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
25,573 |
43,000 |
0.12% |
|
|
| 40 |
DELTA ASSET MANAGEMENT LLC/TN |
25,000 |
42,000 |
0.11% |
|
|
| 41 |
Virtu KCG Holdings LLC |
22,914 |
38,000 |
0.10% |
|
|
| 42 |
MARSHWINDS ADVISORY CO |
22,255 |
37,000 |
0.10% |
|
|
| 43 |
INVESTMENT CENTERS OF AMERICA INC |
21,230 |
36,000 |
0.10% |
|
|
| 44 |
Spark Investment Management LLC |
19,300 |
32,000 |
0.09% |
|
|
| 45 |
DUNCKER STREETT & CO INC |
19,280 |
32,000 |
0.09% |
|
|
| 46 |
MONETA GROUP INVESTMENT ADVISORS LLC |
16,000 |
27,000 |
0.07% |
|
|
| 47 |
WILLIAMS JONES & ASSOCIATES LLC |
15,000 |
25,000 |
0.07% |
|
|
| 48 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
12,800 |
22,000 |
0.06% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
12,326 |
21,000 |
0.06% |
|
|
| 50 |
UBS Group AG |
10,839 |
18,000 |
0.05% |
|
|
