| 1 |
State of New Jersey Common Pension Fund D |
1,500,000 |
3,165,000 |
13.73% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,413,838 |
2,983,000 |
12.94% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,317,752 |
2,780,000 |
12.06% |
|
|
| 4 |
ZAZOVE ASSOCIATES LLC |
1,079,897 |
2,279,000 |
9.89% |
|
|
| 5 |
TOWERVIEW LLC |
940,000 |
1,983,000 |
8.60% |
|
|
| 6 |
VANGUARD GROUP INC |
875,126 |
1,846,000 |
8.01% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
722,300 |
1,524,000 |
6.61% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
400,000 |
844,000 |
3.66% |
|
|
| 9 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
350,000 |
739,000 |
3.21% |
|
|
| 10 |
Nantahala Capital Management, LLC |
332,079 |
701,000 |
3.04% |
|
|
| 11 |
New Jersey Better Educational Savings Trust |
230,000 |
485,000 |
2.10% |
|
|
| 12 |
MARTIN CAPITAL MANAGEMENT LLC |
178,800 |
377,000 |
1.64% |
|
|
| 13 |
Trust Investment Advisors |
144,300 |
304,000 |
1.32% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,401 |
275,000 |
1.19% |
|
|
| 15 |
MORGAN STANLEY |
127,113 |
267,000 |
1.16% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
113,509 |
239,000 |
1.04% |
|
|
| 17 |
BlackRock Fund Advisors |
102,390 |
216,000 |
0.94% |
|
|
| 18 |
GAMCO INVESTORS, INC. ET AL |
90,000 |
190,000 |
0.82% |
|
|
| 19 |
Invesco Ltd. |
80,793 |
170,000 |
0.74% |
|
|
| 20 |
Northern Right Capital Management, L.P. |
72,494 |
153,000 |
0.66% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
68,269 |
144,000 |
0.62% |
|
|
| 22 |
ALGERT GLOBAL LLC |
66,388 |
140,000 |
0.61% |
|
|
| 23 |
Bank of New York Mellon Corp |
64,897 |
137,000 |
0.59% |
|
|
| 24 |
Platinum Management (NY) LLC |
59,200 |
125,000 |
0.54% |
|
|
| 25 |
DENVER INVESTMENT ADVISORS LLC |
52,023 |
110,000 |
0.48% |
|
|
| 26 |
NORTHERN TRUST CORP |
49,298 |
104,000 |
0.45% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
47,824 |
101,000 |
0.44% |
|
|
| 28 |
Rotella Capital Management, Inc. |
47,321 |
100,000 |
0.43% |
|
|
| 29 |
Ancora Advisors LLC |
46,371 |
98,000 |
0.43% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
28,811 |
61,000 |
0.26% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
27,416 |
58,000 |
0.25% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
26,182 |
55,000 |
0.24% |
|
|
| 33 |
STATE STREET CORP |
22,764 |
48,000 |
0.21% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
22,350 |
47,000 |
0.20% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
21,012 |
44,000 |
0.19% |
|
|
| 36 |
Brandywine Global Investment Management, LLC |
19,610 |
42,000 |
0.18% |
|
|
| 37 |
Penn Capital Management Company, LLC |
19,178 |
40,000 |
0.17% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
10,615 |
22,000 |
0.10% |
|
|
| 39 |
NORGES BANK |
10,000 |
21,000 |
0.09% |
|
|
| 40 |
BlackRock Investment Management, LLC |
5,599 |
12,000 |
0.05% |
|
|
| 41 |
UBS AG |
3,037 |
6,000 |
0.03% |
|
|
| 42 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,500 |
5,000 |
0.02% |
|
|
| 43 |
Archford Capital Strategies, LLC |
1,104 |
2,000 |
0.01% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
810 |
2,000 |
0.01% |
|
|
| 45 |
FIFTH THIRD BANCORP |
1,000 |
2,000 |
0.01% |
|
|
| 46 |
DENALI ADVISORS LLC |
600 |
1,000 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
326 |
1,000 |
0.00% |
|
|
