| 1 |
ARIEL INVESTMENTS, LLC |
3,250,012 |
21,938,000 |
42.82% |
|
|
| 2 |
HIGHLAND CAPITAL MANAGEMENT LP |
1,652,536 |
11,155,000 |
21.77% |
|
|
| 3 |
FARALLON CAPITAL MANAGEMENT LLC |
821,061 |
5,542,000 |
10.82% |
|
|
| 4 |
VANGUARD GROUP INC |
487,272 |
3,289,000 |
6.42% |
|
|
| 5 |
NEW YORK STATE COMMON RETIREMENT FUND |
261,115 |
1,763,000 |
3.44% |
|
|
| 6 |
STEELHEAD PARTNERS LLC |
179,578 |
1,212,000 |
2.37% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
163,732 |
1,105,000 |
2.16% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
162,070 |
1,094,000 |
2.14% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
109,146 |
737,000 |
1.44% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
81,646 |
551,000 |
1.08% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,930 |
405,000 |
0.79% |
|
|
| 12 |
PRUDENTIAL FINANCIAL INC |
56,080 |
378,000 |
0.74% |
|
|
| 13 |
EAGLE GLOBAL ADVISORS LLC |
42,380 |
286,000 |
0.56% |
|
|
| 14 |
NORTHERN TRUST CORP |
37,434 |
253,000 |
0.49% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
35,503 |
239,000 |
0.47% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
33,539 |
226,000 |
0.44% |
|
|
| 17 |
KIRR MARBACH & CO LLC /IN/ |
26,747 |
181,000 |
0.35% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,124 |
163,000 |
0.32% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
21,121 |
143,000 |
0.28% |
|
|
| 20 |
Spark Investment Management LLC |
21,000 |
141,000 |
0.28% |
|
|
| 21 |
Bank of New York Mellon Corp |
13,243 |
89,000 |
0.17% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
11,050 |
75,000 |
0.15% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
11,125 |
75,000 |
0.15% |
|
|
| 24 |
Nationwide Fund Advisors |
9,050 |
61,000 |
0.12% |
|
|
| 25 |
MORGAN STANLEY |
6,517 |
44,000 |
0.09% |
|
|
| 26 |
BlackRock Fund Advisors |
3,642 |
25,000 |
0.05% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
2,899 |
20,000 |
0.04% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2,087 |
14,000 |
0.03% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,374 |
10,000 |
0.02% |
|
|
| 30 |
UBS Group AG |
1,100 |
7,000 |
0.01% |
|
|
| 31 |
North Star Investment Management Corp. |
950 |
6,000 |
0.01% |
|
|
| 32 |
JPMORGAN CHASE & CO |
251 |
2,000 |
0.00% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
163 |
1,000 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
173 |
1,000 |
0.00% |
|
|
| 35 |
CREDIT AGRICOLE S A |
8 |
0 |
0.00% |
|
|
