| 1 |
FRANKLIN RESOURCES INC |
4,824,268 |
8,684,000 |
25.92% |
|
|
| 2 |
Silver Point Capital L.P. |
2,650,658 |
4,771,000 |
14.24% |
|
|
| 3 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
1,925,900 |
3,467,000 |
10.35% |
|
|
| 4 |
VANGUARD GROUP INC |
1,626,918 |
2,928,000 |
8.74% |
|
|
| 5 |
RUSSELL FRANK CO/ |
1,112,477 |
2,003,000 |
5.98% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
908,760 |
1,636,000 |
4.88% |
|
|
| 7 |
Quinn Opportunity Partners LLC |
629,194 |
1,133,000 |
3.38% |
|
|
| 8 |
ALGERT GLOBAL LLC |
510,039 |
918,000 |
2.74% |
|
|
| 9 |
North Star Investment Management Corp. |
401,000 |
722,000 |
2.15% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
333,663 |
601,000 |
1.79% |
|
|
| 11 |
Jefferies Group LLC |
311,550 |
561,000 |
1.67% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
256,513 |
461,000 |
1.38% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
255,228 |
460,000 |
1.37% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
248,249 |
447,000 |
1.33% |
|
|
| 15 |
Bank of New York Mellon Corp |
222,395 |
400,000 |
1.19% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
208,577 |
375,000 |
1.12% |
|
|
| 17 |
MORGAN STANLEY |
205,414 |
369,000 |
1.10% |
|
|
| 18 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
175,000 |
314,000 |
0.94% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
162,976 |
293,000 |
0.87% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
158,645 |
286,000 |
0.85% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
156,156 |
281,000 |
0.84% |
|
|
| 22 |
BlackRock Fund Advisors |
135,144 |
243,000 |
0.73% |
|
|
| 23 |
JPMORGAN CHASE & CO |
110,020 |
198,000 |
0.59% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
93,200 |
168,000 |
0.50% |
|
|
| 25 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
92,452 |
166,000 |
0.50% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC |
88,863 |
160,000 |
0.48% |
|
|
| 27 |
NORTHERN TRUST CORP |
76,616 |
138,000 |
0.41% |
|
|
| 28 |
MONETA GROUP INVESTMENT ADVISORS LLC |
76,000 |
137,000 |
0.41% |
|
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
72,200 |
130,000 |
0.39% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
70,029 |
126,000 |
0.38% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
51,279 |
92,000 |
0.27% |
|
|
| 32 |
Spark Investment Management LLC |
47,300 |
85,000 |
0.25% |
|
|
| 33 |
STATE STREET CORP |
43,055 |
78,000 |
0.23% |
|
|
| 34 |
AMG National Trust Bank |
36,808 |
66,000 |
0.20% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
33,900 |
61,000 |
0.18% |
|
|
| 36 |
FIRST TRUST ADVISORS LP |
27,889 |
50,000 |
0.15% |
|
|
| 37 |
DELTA ASSET MANAGEMENT LLC/TN |
25,000 |
45,000 |
0.13% |
|
|
| 38 |
MARSHWINDS ADVISORY CO |
22,255 |
40,000 |
0.12% |
|
|
| 39 |
INVESTMENT CENTERS OF AMERICA INC |
21,230 |
38,000 |
0.11% |
|
|
| 40 |
Cowen Prime Services LLC |
20,000 |
36,000 |
0.11% |
|
|
| 41 |
DUNCKER STREETT & CO INC |
19,280 |
35,000 |
0.10% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
18,848 |
33,000 |
0.10% |
|
|
| 43 |
TFS CAPITAL LLC |
16,829 |
30,000 |
0.09% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
16,290 |
29,000 |
0.09% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,314 |
24,000 |
0.07% |
|
|
| 46 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
12,800 |
23,000 |
0.07% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
11,784 |
21,000 |
0.06% |
|
|
| 48 |
A.R.T. Advisors, LLC |
10,966 |
19,000 |
0.06% |
|
|
| 49 |
DENVER INVESTMENT ADVISORS LLC |
10,000 |
18,000 |
0.05% |
|
|
| 50 |
Walleye Trading LLC |
9,000 |
16,000 |
0.05% |
|
|
