| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
4,756,491 |
88,899,000 |
54.20% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
623,425 |
11,652,000 |
7.10% |
|
|
| 3 |
Atle Fund Management AB |
524,538 |
9,804,000 |
5.98% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
379,587 |
7,094,000 |
4.32% |
|
|
| 5 |
VANGUARD GROUP INC |
363,363 |
6,792,000 |
4.14% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
290,021 |
5,418,000 |
3.30% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
248,542 |
4,645,000 |
2.83% |
|
|
| 8 |
GENERAL ELECTRIC CO |
224,032 |
4,187,000 |
2.55% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
163,197 |
3,050,000 |
1.86% |
|
|
| 10 |
BlackRock Fund Advisors |
133,358 |
2,492,000 |
1.52% |
|
|
| 11 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
120,305 |
2,248,000 |
1.37% |
|
|
| 12 |
JPMORGAN CHASE & CO |
115,075 |
2,151,000 |
1.31% |
|
|
| 13 |
WEBER ALAN W |
85,000 |
1,589,000 |
0.97% |
|
|
| 14 |
MORGAN STANLEY |
84,004 |
1,570,000 |
0.96% |
|
|
| 15 |
Invesco Ltd. |
83,125 |
1,553,000 |
0.95% |
|
|
| 16 |
NORTHERN TRUST CORP |
74,763 |
1,398,000 |
0.85% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,414 |
867,000 |
0.53% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,900 |
764,000 |
0.47% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
39,927 |
746,000 |
0.45% |
|
|
| 20 |
Bank of New York Mellon Corp |
35,977 |
673,000 |
0.41% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,100 |
637,000 |
0.39% |
|
|
| 22 |
Orinda Asset Management LLC |
33,695 |
630,000 |
0.38% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,410 |
625,000 |
0.38% |
|
|
| 24 |
DEERE & CO |
27,977 |
523,000 |
0.32% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,892 |
521,000 |
0.32% |
|
|
| 26 |
MARTINGALE ASSET MANAGEMENT L P |
23,560 |
441,000 |
0.27% |
|
|
| 27 |
BlackRock Investment Management, LLC |
19,796 |
370,000 |
0.23% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
16,655 |
311,000 |
0.19% |
|
|
| 29 |
RUSSELL FRANK CO/ |
16,414 |
307,000 |
0.19% |
|
|
| 30 |
OAK ASSOCIATES LTD /OH/ |
13,150 |
246,000 |
0.15% |
|
|
| 31 |
ALGERT GLOBAL LLC |
10,606 |
198,000 |
0.12% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,241 |
173,000 |
0.11% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
8,561 |
160,000 |
0.10% |
|
|
| 34 |
ClariVest Asset Management LLC |
7,797 |
146,000 |
0.09% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
6,908 |
128,000 |
0.08% |
|
|
| 36 |
Asset Management One Co., Ltd. |
6,765 |
126,000 |
0.08% |
|
|
| 37 |
Nationwide Fund Advisors |
6,336 |
118,000 |
0.07% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,166 |
115,000 |
0.07% |
|
|
| 39 |
FIRST QUADRANT LLC/CA |
6,000 |
112,000 |
0.07% |
|
|
| 40 |
BlackRock Japan Co. Ltd |
5,658 |
106,000 |
0.06% |
|
|
| 41 |
ROYAL BANK OF CANADA |
4,777 |
89,000 |
0.05% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,500 |
84,000 |
0.05% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,800 |
71,000 |
0.04% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,965 |
55,416 |
0.03% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
2,351 |
44,000 |
0.03% |
|
|
| 46 |
CITIGROUP INC |
1,992 |
37,000 |
0.02% |
|
|
| 47 |
AXA S.A. |
1,700 |
32,000 |
0.02% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
568 |
11,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
421 |
7,868 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
254 |
5,000 |
0.00% |
|
|
