| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
4,756,491 |
107,544,000 |
52.32% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
592,260 |
13,391,000 |
6.51% |
|
|
| 3 |
Atle Fund Management AB |
529,818 |
11,979,000 |
5.83% |
|
|
| 4 |
VANGUARD GROUP INC |
449,350 |
10,160,000 |
4.94% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
310,511 |
7,023,000 |
3.42% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
306,939 |
6,940,000 |
3.38% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
240,407 |
5,436,000 |
2.64% |
|
|
| 8 |
GENERAL ELECTRIC CO |
224,032 |
5,065,000 |
2.46% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
168,500 |
3,810,000 |
1.85% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
158,974 |
3,594,000 |
1.75% |
|
|
| 11 |
BlackRock Fund Advisors |
121,269 |
2,742,000 |
1.33% |
|
|
| 12 |
STATE STREET CORP |
96,105 |
2,174,000 |
1.06% |
|
|
| 13 |
ISZO CAPITAL MANAGEMENT LP |
89,622 |
2,026,000 |
0.99% |
|
|
| 14 |
MORGAN STANLEY |
87,757 |
1,985,000 |
0.97% |
|
|
| 15 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
83,505 |
1,888,000 |
0.92% |
|
|
| 16 |
NORTHERN TRUST CORP |
81,784 |
1,849,000 |
0.90% |
|
|
| 17 |
TFS CAPITAL LLC |
79,570 |
1,799,000 |
0.88% |
|
|
| 18 |
Invesco Ltd. |
63,840 |
1,444,000 |
0.70% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
50,982 |
1,153,000 |
0.56% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,100 |
1,110,000 |
0.54% |
|
|
| 21 |
MARTINGALE ASSET MANAGEMENT L P |
42,471 |
961,000 |
0.47% |
|
|
| 22 |
WHITEBOX ADVISORS LLC |
36,797 |
832,000 |
0.40% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,521 |
803,000 |
0.39% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,410 |
756,000 |
0.37% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
32,005 |
724,000 |
0.35% |
|
|
| 26 |
Bank of New York Mellon Corp |
28,249 |
639,000 |
0.31% |
|
|
| 27 |
DEERE & CO |
26,167 |
592,000 |
0.29% |
|
|
| 28 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
25,703 |
581,000 |
0.28% |
|
|
| 29 |
CITIGROUP INC |
24,280 |
549,000 |
0.27% |
|
|
| 30 |
RUSSELL FRANK CO/ |
24,102 |
545,000 |
0.27% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
21,696 |
491,000 |
0.24% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
17,717 |
401,000 |
0.20% |
|
|
| 33 |
BlackRock Investment Management, LLC |
16,653 |
377,000 |
0.18% |
|
|
| 34 |
CREDIT SUISSE AG/ |
15,829 |
358,000 |
0.17% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
14,452 |
327,000 |
0.16% |
|
|
| 36 |
ALGERT GLOBAL LLC |
13,716 |
310,000 |
0.15% |
|
|
| 37 |
FIRST QUADRANT LLC/CA |
13,600 |
307,000 |
0.15% |
|
|
| 38 |
OAK ASSOCIATES LTD /OH/ |
13,150 |
297,000 |
0.14% |
|
|
| 39 |
COMMONWEALTH BANK OF AUSTRALIA |
11,457 |
259,000 |
0.13% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
11,333 |
256,000 |
0.12% |
|
|
| 41 |
Spark Investment Management LLC |
10,600 |
239,000 |
0.12% |
|
|
| 42 |
FIRST NEW YORK SECURITIES LLC /NY |
10,481 |
236,975 |
0.12% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,232 |
209,000 |
0.10% |
|
|
| 44 |
ClariVest Asset Management LLC |
7,804 |
176,000 |
0.09% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
7,561 |
171,000 |
0.08% |
|
|
| 46 |
Asset Management One Co., Ltd. |
6,765 |
153,000 |
0.07% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,235 |
141,000 |
0.07% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
4,649 |
105,000 |
0.05% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,100 |
93,000 |
0.05% |
|
|
| 50 |
Nationwide Fund Advisors |
3,985 |
90,000 |
0.04% |
|
|
