| 1 |
ROYAL BANK OF CANADA |
2,018,732 |
29,756,000 |
21.60% |
|
|
| 2 |
MSD Partners, L.P. |
1,333,334 |
19,653,000 |
14.27% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
736,803 |
10,861,000 |
7.88% |
|
|
| 4 |
THB ASSET MANAGEMENT |
531,008 |
7,827,000 |
5.68% |
|
|
| 5 |
VANGUARD GROUP INC |
521,122 |
7,681,000 |
5.58% |
|
|
| 6 |
BlackRock Fund Advisors |
474,140 |
6,989,000 |
5.07% |
|
|
| 7 |
EAGLE ASSET MANAGEMENT INC |
413,149 |
6,089,000 |
4.42% |
|
|
| 8 |
GLG Partners LP |
333,334 |
4,913,000 |
3.57% |
|
|
| 9 |
Investors Capital Advisory Services |
281,227 |
4,145,000 |
3.01% |
|
|
| 10 |
BLAIR WILLIAM & CO/IL |
274,503 |
4,046,000 |
2.94% |
|
|
| 11 |
NORTHERN TRUST CORP |
270,378 |
3,985,000 |
2.89% |
|
|
| 12 |
STATE STREET CORP |
204,875 |
3,020,000 |
2.19% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
196,780 |
2,901,000 |
2.11% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
192,361 |
2,835,000 |
2.06% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
154,400 |
2,276,000 |
1.65% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
107,540 |
1,585,000 |
1.15% |
|
|
| 17 |
Allianz Asset Management GmbH |
95,777 |
1,412,000 |
1.02% |
|
|
| 18 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
88,259 |
1,301,000 |
0.94% |
|
|
| 19 |
Bank of New York Mellon Corp |
84,029 |
1,239,000 |
0.90% |
|
|
| 20 |
MENTA CAPITAL LLC |
75,782 |
1,117,000 |
0.81% |
|
|
| 21 |
RUSSELL FRANK CO/ |
75,600 |
1,114,000 |
0.81% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
70,814 |
1,044,000 |
0.76% |
|
|
| 23 |
Catalyst Capital Advisors LLC |
63,000 |
929,000 |
0.67% |
|
|
| 24 |
BlackRock Investment Management, LLC |
58,781 |
866,000 |
0.63% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,900 |
853,000 |
0.62% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
57,489 |
847,000 |
0.61% |
|
|
| 27 |
DEPRINCE RACE & ZOLLO INC |
55,448 |
817,000 |
0.59% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
49,962 |
736,000 |
0.53% |
|
|
| 29 |
LORD, ABBETT & CO. LLC |
45,000 |
663,000 |
0.48% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,053 |
649,000 |
0.47% |
|
|
| 31 |
ALPS ADVISORS INC |
39,700 |
585,000 |
0.42% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,295 |
550,000 |
0.40% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
30,757 |
453,000 |
0.33% |
|
|
| 34 |
Nationwide Fund Advisors |
27,565 |
406,000 |
0.29% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,300 |
403,000 |
0.29% |
|
|
| 36 |
UBS AG |
26,115 |
385,000 |
0.28% |
|
|
| 37 |
JPMORGAN CHASE & CO |
20,700 |
305,000 |
0.22% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,731 |
276,000 |
0.20% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,102 |
237,000 |
0.17% |
|
|
| 40 |
PDT Partners, LLC |
15,404 |
227,000 |
0.16% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
14,779 |
218,000 |
0.16% |
|
|
| 42 |
RHUMBLINE ADVISERS |
13,215 |
195,000 |
0.14% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
13,166 |
194,000 |
0.14% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,083 |
193,000 |
0.14% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,796 |
188,613 |
0.14% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
12,706 |
187,000 |
0.14% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
12,100 |
178,000 |
0.13% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
10,554 |
156,000 |
0.11% |
|
|
| 49 |
BARCLAYS PLC |
4,110 |
57,000 |
0.04% |
|
|
| 50 |
MORGAN STANLEY |
3,429 |
51,000 |
0.04% |
|
|
