| 1 |
ENGINE CAPITAL MANAGEMENT, LLC |
10,008 |
780,520,000 |
89.69% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
2,615,199 |
22,229,000 |
2.55% |
|
|
| 3 |
AWM Investment Company, Inc. |
1,545,738 |
13,139,000 |
1.51% |
|
|
| 4 |
IAT REINSURANCE CO LTD. |
750,000 |
6,375,000 |
0.73% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
631,639 |
5,369,000 |
0.62% |
|
|
| 6 |
VANGUARD GROUP INC |
578,919 |
4,921,000 |
0.57% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
533,266 |
4,533,000 |
0.52% |
|
|
| 8 |
BlackRock Fund Advisors |
477,673 |
4,060,000 |
0.47% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
433,927 |
3,688,000 |
0.42% |
|
|
| 10 |
Granite Investment Partners, LLC |
370,655 |
3,150,000 |
0.36% |
|
|
| 11 |
Century Capital Management, LLC |
315,680 |
2,683,000 |
0.31% |
|
|
| 12 |
Teton Advisors, Inc. |
249,272 |
2,119,000 |
0.24% |
|
|
| 13 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
229,000 |
1,947,000 |
0.22% |
|
|
| 14 |
STATE STREET CORP |
186,936 |
1,590,000 |
0.18% |
|
|
| 15 |
NORTHERN TRUST CORP |
165,098 |
1,404,000 |
0.16% |
|
|
| 16 |
WHITE PINE CAPITAL LLC |
116,105 |
987,000 |
0.11% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
111,598 |
948,000 |
0.11% |
|
|
| 18 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
106,355 |
904,000 |
0.10% |
|
|
| 19 |
Bank of New York Mellon Corp |
101,533 |
863,000 |
0.10% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
86,953 |
739,000 |
0.08% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
78,548 |
668,000 |
0.08% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,278 |
606,000 |
0.07% |
|
|
| 23 |
BlackRock Investment Management, LLC |
55,919 |
475,000 |
0.05% |
|
|
| 24 |
Ancora Advisors LLC |
55,326 |
470,000 |
0.05% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,100 |
434,000 |
0.05% |
|
|
| 26 |
MORGAN STANLEY |
46,410 |
394,000 |
0.05% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,367 |
369,000 |
0.04% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
35,682 |
303,000 |
0.03% |
|
|
| 29 |
KENNEDY CAPITAL MANAGEMENT LLC |
33,342 |
283,000 |
0.03% |
|
|
| 30 |
GREAT AMERICAN GROUP, INC. |
31,604 |
269,000 |
0.03% |
|
|
| 31 |
CITIGROUP INC |
30,249 |
257,000 |
0.03% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,197 |
257,000 |
0.03% |
|
|
| 33 |
CREDIT SUISSE AG/ |
30,140 |
256,000 |
0.03% |
|
|
| 34 |
G2 Investment Partners Management LLC |
29,587 |
251,000 |
0.03% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
25,917 |
220,000 |
0.03% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,726 |
219,000 |
0.03% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
22,487 |
191,000 |
0.02% |
|
|
| 38 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
22,380 |
190,000 |
0.02% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,923 |
161,000 |
0.02% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
18,838 |
160,000 |
0.02% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,692 |
159,000 |
0.02% |
|
|
| 42 |
OXFORD ASSET MANAGEMENT LLP |
17,779 |
151,000 |
0.02% |
|
|
| 43 |
UBS Group AG |
17,258 |
147,000 |
0.02% |
|
|
| 44 |
CITADEL ADVISORS LLC |
13,490 |
115,000 |
0.01% |
|
|
| 45 |
RHUMBLINE ADVISERS |
13,574 |
115,000 |
0.01% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
13,058 |
111,000 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
12,960 |
104,000 |
0.01% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,880 |
101,000 |
0.01% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
11,100 |
94,000 |
0.01% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,000 |
94,000 |
0.01% |
|
|
