| 1 |
FRANKLIN RESOURCES INC |
4,824,268 |
13,990,000 |
24.84% |
|
|
| 2 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
1,925,900 |
5,586,000 |
9.92% |
|
|
| 3 |
VANGUARD GROUP INC |
1,925,473 |
5,584,000 |
9.92% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
1,413,543 |
4,101,000 |
7.28% |
|
|
| 5 |
RUSSELL INVESTMENTS GROUP, LTD. |
1,249,440 |
3,687,000 |
6.55% |
|
|
| 6 |
Silver Point Capital L.P. |
859,564 |
2,493,000 |
4.43% |
|
|
| 7 |
North Star Investment Management Corp. |
787,000 |
2,282,000 |
4.05% |
|
|
| 8 |
ALGERT GLOBAL LLC |
693,342 |
2,011,000 |
3.57% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
675,900 |
1,960,000 |
3.48% |
|
|
| 10 |
Quinn Opportunity Partners LLC |
578,384 |
1,677,000 |
2.98% |
|
|
| 11 |
MCKINLEY CAPITAL MANAGEMENT LLC |
412,321 |
1,196,000 |
2.12% |
|
|
| 12 |
MORGAN STANLEY |
370,972 |
1,075,000 |
1.91% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
358,881 |
1,041,000 |
1.85% |
|
|
| 14 |
OXFORD ASSET MANAGEMENT LLP |
348,483 |
1,011,000 |
1.80% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
338,950 |
982,000 |
1.74% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
282,769 |
820,000 |
1.46% |
|
|
| 17 |
Bank of New York Mellon Corp |
225,486 |
654,000 |
1.16% |
|
|
| 18 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
210,437 |
610,000 |
1.08% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
158,645 |
460,000 |
0.82% |
|
|
| 20 |
Graham Capital Management, L.P. |
151,128 |
438,000 |
0.78% |
|
|
| 21 |
BlackRock Fund Advisors |
137,278 |
398,000 |
0.71% |
|
|
| 22 |
JPMORGAN CHASE & CO |
110,020 |
319,000 |
0.57% |
|
|
| 23 |
Connor, Clark & Lunn Investment Management Ltd. |
103,500 |
300,000 |
0.53% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
102,039 |
296,000 |
0.53% |
|
|
| 25 |
NORTHERN TRUST CORP |
89,489 |
260,000 |
0.46% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
89,365 |
259,000 |
0.46% |
|
|
| 27 |
Manatuck Hill Partners, LLC |
75,400 |
219,000 |
0.39% |
|
|
| 28 |
MONETA GROUP INVESTMENT ADVISORS LLC |
63,000 |
183,000 |
0.32% |
|
|
| 29 |
Walleye Trading LLC |
55,710 |
162,000 |
0.29% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
52,966 |
154,000 |
0.27% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
48,861 |
142,000 |
0.25% |
|
|
| 32 |
JANE STREET GROUP, LLC |
47,393 |
137,000 |
0.24% |
|
|
| 33 |
ROUND HILL ASSET MANAGEMENT |
43,525 |
126,000 |
0.22% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
40,853 |
118,000 |
0.21% |
|
|
| 35 |
STATE STREET CORP |
36,955 |
108,000 |
0.19% |
|
|
| 36 |
BARCLAYS PLC |
36,400 |
106,000 |
0.19% |
|
|
| 37 |
AMG National Trust Bank |
35,305 |
102,000 |
0.18% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
32,100 |
93,000 |
0.17% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,800 |
89,000 |
0.16% |
|
|
| 40 |
CREDIT SUISSE AG/ |
30,030 |
88,000 |
0.16% |
|
|
| 41 |
Brandywine Global Investment Management, LLC |
25,440 |
74,000 |
0.13% |
|
|
| 42 |
DELTA ASSET MANAGEMENT LLC/TN |
25,000 |
73,000 |
0.13% |
|
|
| 43 |
INVESTMENT CENTERS OF AMERICA INC |
21,230 |
62,000 |
0.11% |
|
|
| 44 |
A.R.T. Advisors, LLC |
20,600 |
59,000 |
0.10% |
|
|
| 45 |
ClariVest Asset Management LLC |
20,080 |
58,000 |
0.10% |
|
|
| 46 |
MARSHWINDS ADVISORY CO |
19,505 |
57,000 |
0.10% |
|
|
| 47 |
Roundview Capital LLC |
19,800 |
57,000 |
0.10% |
|
|
| 48 |
DUNCKER STREETT & CO INC |
19,280 |
56,000 |
0.10% |
|
|
| 49 |
SG Americas Securities, LLC |
18,057 |
52,000 |
0.09% |
|
|
| 50 |
Virtu KCG Holdings LLC |
14,788 |
43,000 |
0.08% |
|
|
