| 1 |
FRANKLIN RESOURCES INC |
4,824,268 |
9,214,000 |
27.57% |
|
|
| 2 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
1,925,900 |
3,678,000 |
11.01% |
|
|
| 3 |
VANGUARD GROUP INC |
1,687,748 |
3,223,000 |
9.64% |
|
|
| 4 |
Silver Point Capital L.P. |
1,257,564 |
2,402,000 |
7.19% |
|
|
| 5 |
EMERALD ACQUISITION LTD. |
1,112,477 |
2,125,000 |
6.36% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
785,900 |
1,501,000 |
4.49% |
|
|
| 7 |
North Star Investment Management Corp. |
663,000 |
1,266,000 |
3.79% |
|
|
| 8 |
Quinn Opportunity Partners LLC |
629,194 |
1,202,000 |
3.60% |
|
|
| 9 |
ALGERT GLOBAL LLC |
503,495 |
962,000 |
2.88% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
294,971 |
564,000 |
1.69% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
295,345 |
563,000 |
1.68% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
256,513 |
489,000 |
1.46% |
|
|
| 13 |
Jefferies Group LLC |
239,979 |
458,000 |
1.37% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
237,681 |
454,000 |
1.36% |
|
|
| 15 |
Bank of New York Mellon Corp |
222,395 |
425,000 |
1.27% |
|
|
| 16 |
MORGAN STANLEY |
218,269 |
417,000 |
1.25% |
|
|
| 17 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
175,000 |
333,000 |
1.00% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
158,645 |
303,000 |
0.91% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
156,476 |
299,000 |
0.89% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
156,156 |
298,000 |
0.89% |
|
|
| 21 |
BlackRock Fund Advisors |
132,832 |
254,000 |
0.76% |
|
|
| 22 |
Phoenix Investment Adviser LLC |
120,000 |
229,000 |
0.69% |
|
|
| 23 |
JPMORGAN CHASE & CO |
110,020 |
210,000 |
0.63% |
|
|
| 24 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
108,641 |
208,000 |
0.62% |
|
|
| 25 |
Blue Clay Capital Management, LLC |
100,004 |
191,000 |
0.57% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC |
88,863 |
170,000 |
0.51% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
83,200 |
159,000 |
0.48% |
|
|
| 28 |
Connor, Clark & Lunn Investment Management Ltd. |
81,900 |
156,000 |
0.47% |
|
|
| 29 |
NORTHERN TRUST CORP |
75,776 |
145,000 |
0.43% |
|
|
| 30 |
MONETA GROUP INVESTMENT ADVISORS LLC |
76,000 |
145,000 |
0.43% |
|
|
| 31 |
Manatuck Hill Partners, LLC |
75,400 |
144,000 |
0.43% |
|
|
| 32 |
Spark Investment Management LLC |
52,400 |
100,000 |
0.30% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
50,950 |
97,000 |
0.29% |
|
|
| 34 |
OXFORD ASSET MANAGEMENT LLP |
50,029 |
96,000 |
0.29% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
38,149 |
73,000 |
0.22% |
|
|
| 36 |
STATE STREET CORP |
36,955 |
71,000 |
0.21% |
|
|
| 37 |
AMG National Trust Bank |
36,808 |
70,000 |
0.21% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
33,800 |
65,000 |
0.19% |
|
|
| 39 |
FIRST TRUST ADVISORS LP |
26,740 |
51,000 |
0.15% |
|
|
| 40 |
DELTA ASSET MANAGEMENT LLC/TN |
25,000 |
48,000 |
0.14% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
23,967 |
46,000 |
0.14% |
|
|
| 42 |
INVESTMENT CENTERS OF AMERICA INC |
21,230 |
41,000 |
0.12% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
20,347 |
39,000 |
0.12% |
|
|
| 44 |
Virtu KCG Holdings LLC |
20,279 |
39,000 |
0.12% |
|
|
| 45 |
DUNCKER STREETT & CO INC |
19,280 |
37,000 |
0.11% |
|
|
| 46 |
MARSHWINDS ADVISORY CO |
19,505 |
37,000 |
0.11% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
14,451 |
28,000 |
0.08% |
|
|
| 48 |
TWO SIGMA SECURITIES, LLC |
13,720 |
26,000 |
0.08% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
13,306 |
25,000 |
0.07% |
|
|
| 50 |
SOCIETE GENERALE |
12,380 |
24,000 |
0.07% |
|
|
