| 1 |
Alken Asset Management LLP |
19,916,025 |
153,353,000 |
73.00% |
|
|
| 2 |
First Pacific Advisors, LP |
4,445,100 |
34,227,000 |
16.29% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
825,337 |
6,413,000 |
3.05% |
|
|
| 4 |
Aperio Group, LLC |
662,216 |
5,107,000 |
2.43% |
|
|
| 5 |
LMCG INVESTMENTS, LLC |
609,742 |
4,703,000 |
2.24% |
|
|
| 6 |
World Asset Management Inc |
332,870 |
2,586,000 |
1.23% |
|
|
| 7 |
ROTHSCHILD INVESTMENT LLC /IL |
218,250 |
1,683,000 |
0.80% |
|
|
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
52,674 |
406,000 |
0.19% |
|
|
| 9 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
48,520 |
377,000 |
0.18% |
|
|
| 10 |
Hemenway Trust Co LLC |
38,093 |
296,000 |
0.14% |
|
|
| 11 |
BLAIR WILLIAM & CO/IL |
27,535 |
214,000 |
0.10% |
|
|
| 12 |
FULTON BANK, N.A. |
20,409 |
157,000 |
0.07% |
|
|
| 13 |
HERNDON CAPITAL MANAGEMENT LLC |
18,531 |
142,688 |
0.07% |
|
|
| 14 |
Convergence Investment Partners, LLC |
16,716 |
129,000 |
0.06% |
|
|
| 15 |
Curi Capital, LLC |
15,422 |
120,000 |
0.06% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
12,000 |
92,000 |
0.04% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
6,726 |
52,000 |
0.02% |
|
|
| 18 |
Crow Point Partners, LLC |
1,200 |
9,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
875 |
6,000 |
0.00% |
|
|
| 20 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
4,000 |
0.00% |
|
|
| 21 |
COLONY GROUP LLC |
479 |
4,000 |
0.00% |
|
|
| 22 |
Weaver C. Barksdale & Associates, Inc. |
270 |
2,000 |
0.00% |
|
|
