| 1 |
BlackRock Finance, Inc. |
3,809,435 |
34,894,000 |
30.07% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,724,209 |
15,794,000 |
13.61% |
|
|
| 3 |
ALTA FUNDAMENTAL ADVISERS LLC |
1,024,068 |
9,380,000 |
8.08% |
|
|
| 4 |
Coliseum Capital Management, LLC |
931,808 |
8,535,000 |
7.36% |
|
|
| 5 |
VANGUARD GROUP INC |
846,695 |
7,756,000 |
6.68% |
|
|
| 6 |
PRICE MICHAEL F |
800,000 |
7,328,000 |
6.32% |
|
|
| 7 |
Apollo Management Holdings, L.P. |
633,388 |
5,802,000 |
5.00% |
|
|
| 8 |
NORTHPOINTE CAPITAL LLC |
461,049 |
4,223,000 |
3.64% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
357,524 |
3,275,000 |
2.82% |
|
|
| 10 |
STATE STREET CORP |
253,958 |
2,327,000 |
2.01% |
|
|
| 11 |
NORTHERN TRUST CORP |
238,983 |
2,189,000 |
1.89% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
194,469 |
1,781,000 |
1.53% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
173,000 |
1,585,000 |
1.37% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
169,750 |
1,553,000 |
1.34% |
|
|
| 15 |
AMI INVESTMENT MANAGEMENT INC |
160,902 |
1,474,000 |
1.27% |
|
|
| 16 |
COWEN INC. |
97,203 |
890,000 |
0.77% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
91,075 |
834,000 |
0.72% |
|
|
| 18 |
Bank of New York Mellon Corp |
69,681 |
638,000 |
0.55% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,418 |
517,000 |
0.45% |
|
|
| 20 |
AXA S.A. |
55,432 |
508,000 |
0.44% |
|
|
| 21 |
BlueCrest Capital Management Ltd |
50,887 |
466,000 |
0.40% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
43,829 |
401,000 |
0.35% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
39,594 |
363,000 |
0.31% |
|
|
| 24 |
JPMORGAN CHASE & CO |
37,946 |
348,000 |
0.30% |
|
|
| 25 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
37,660 |
345,000 |
0.30% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,400 |
343,000 |
0.30% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,400 |
325,000 |
0.28% |
|
|
| 28 |
ROYAL BANK OF CANADA |
28,902 |
265,000 |
0.23% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,700 |
263,000 |
0.23% |
|
|
| 30 |
MORGAN STANLEY |
25,321 |
232,000 |
0.20% |
|
|
| 31 |
RHUMBLINE ADVISERS |
23,022 |
211,000 |
0.18% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,400 |
205,000 |
0.18% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,476 |
160,000 |
0.14% |
|
|
| 34 |
Yakira Capital Management, Inc. |
14,240 |
130,000 |
0.11% |
|
|
| 35 |
CREDIT SUISSE AG/ |
13,716 |
125,000 |
0.11% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,080 |
120,000 |
0.10% |
|
|
| 37 |
HighTower Advisors, LLC |
10,000 |
92,000 |
0.08% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
9,476 |
86,800 |
0.07% |
|
|
| 39 |
Legal & General Group Plc |
6,525 |
59,000 |
0.05% |
|
|
| 40 |
ArchPoint Investors |
5,600 |
53,000 |
0.05% |
|
|
| 41 |
BARCLAYS PLC |
5,673 |
52,000 |
0.04% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
3,482 |
32,000 |
0.03% |
|
|
| 43 |
UBS Group AG |
2,849 |
26,000 |
0.02% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
2,165 |
20,000 |
0.02% |
|
|
| 45 |
Ameritas Investment Partners, Inc. |
1,851 |
17,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
225 |
2,000 |
0.00% |
|
|
| 47 |
North Star Investment Management Corp. |
200 |
2,000 |
0.00% |
|
|
| 48 |
GENEOS WEALTH MANAGEMENT INC. |
180 |
1,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
