| 1 |
FRANKLIN RESOURCES INC |
4,824,268 |
18,091,000 |
27.03% |
|
|
| 2 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
1,925,900 |
7,222,000 |
10.79% |
|
|
| 3 |
VANGUARD GROUP INC |
1,879,140 |
7,046,000 |
10.53% |
|
|
| 4 |
EMERALD ACQUISITION LTD. |
1,275,598 |
4,783,000 |
7.15% |
|
|
| 5 |
Silver Point Capital L.P. |
1,163,564 |
4,363,000 |
6.52% |
|
|
| 6 |
North Star Investment Management Corp. |
753,000 |
2,824,000 |
4.22% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
675,900 |
2,535,000 |
3.79% |
|
|
| 8 |
Quinn Opportunity Partners LLC |
578,384 |
2,169,000 |
3.24% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
529,188 |
1,984,000 |
2.96% |
|
|
| 10 |
ALGERT GLOBAL LLC |
486,047 |
1,823,000 |
2.72% |
|
|
| 11 |
MCKINLEY CAPITAL MANAGEMENT LLC |
383,385 |
1,438,000 |
2.15% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
277,187 |
1,039,000 |
1.55% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
262,681 |
985,000 |
1.47% |
|
|
| 14 |
MORGAN STANLEY |
258,633 |
969,000 |
1.45% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
256,513 |
961,000 |
1.44% |
|
|
| 16 |
Bank of New York Mellon Corp |
228,784 |
858,000 |
1.28% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
158,645 |
595,000 |
0.89% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
151,596 |
568,000 |
0.85% |
|
|
| 19 |
BlackRock Fund Advisors |
132,806 |
498,000 |
0.74% |
|
|
| 20 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
130,000 |
487,000 |
0.73% |
|
|
| 21 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
116,337 |
436,000 |
0.65% |
|
|
| 22 |
Blue Clay Capital Management, LLC |
115,793 |
434,000 |
0.65% |
|
|
| 23 |
JPMORGAN CHASE & CO |
110,720 |
416,000 |
0.62% |
|
|
| 24 |
Connor, Clark & Lunn Investment Management Ltd. |
98,300 |
369,000 |
0.55% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC |
88,863 |
333,000 |
0.50% |
|
|
| 26 |
NORTHERN TRUST CORP |
86,482 |
324,000 |
0.48% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
83,200 |
312,000 |
0.47% |
|
|
| 28 |
MONETA GROUP INVESTMENT ADVISORS LLC |
76,000 |
285,000 |
0.43% |
|
|
| 29 |
Manatuck Hill Partners, LLC |
75,400 |
283,000 |
0.42% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
68,192 |
256,000 |
0.38% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
59,089 |
222,000 |
0.33% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
49,405 |
185,000 |
0.28% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
41,389 |
155,000 |
0.23% |
|
|
| 34 |
STATE STREET CORP |
36,955 |
140,000 |
0.21% |
|
|
| 35 |
AMG National Trust Bank |
35,305 |
132,000 |
0.20% |
|
|
| 36 |
MSI Financial Services Inc |
33,912 |
127,000 |
0.19% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
33,800 |
127,000 |
0.19% |
|
|
| 38 |
BOOTHBAY FUND MANAGEMENT, LLC |
26,316 |
99,000 |
0.15% |
|
|
| 39 |
DELTA ASSET MANAGEMENT LLC/TN |
25,000 |
94,000 |
0.14% |
|
|
| 40 |
INVESTMENT CENTERS OF AMERICA INC |
21,230 |
80,000 |
0.12% |
|
|
| 41 |
ClariVest Asset Management LLC |
20,671 |
77,000 |
0.12% |
|
|
| 42 |
MARSHWINDS ADVISORY CO |
19,505 |
73,000 |
0.11% |
|
|
| 43 |
DUNCKER STREETT & CO INC |
19,280 |
72,000 |
0.11% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
19,900 |
71,000 |
0.11% |
Call |
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,369 |
69,000 |
0.10% |
|
|
| 46 |
SG Americas Securities, LLC |
17,880 |
67,000 |
0.10% |
|
|
| 47 |
Roundview Capital LLC |
15,800 |
59,000 |
0.09% |
|
|
| 48 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
12,800 |
48,000 |
0.07% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,450 |
47,000 |
0.07% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
11,697 |
44,000 |
0.07% |
|
|
