| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
4,756,491 |
83,239,000 |
68.30% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
599,360 |
5,850,000 |
4.80% |
|
|
| 3 |
Atle Fund Management AB |
524,538 |
5,119,000 |
4.20% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
372,058 |
3,631,000 |
2.98% |
|
|
| 5 |
VANGUARD GROUP INC |
322,554 |
3,148,000 |
2.58% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
246,549 |
2,406,000 |
1.97% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
226,421 |
2,207,000 |
1.81% |
|
|
| 8 |
GENERAL ELECTRIC CO |
224,032 |
2,187,000 |
1.79% |
|
|
| 9 |
JPMORGAN CHASE & CO |
216,309 |
2,111,000 |
1.73% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
159,957 |
1,560,000 |
1.28% |
|
|
| 11 |
BlackRock Fund Advisors |
131,817 |
1,287,000 |
1.06% |
|
|
| 12 |
WEBER ALAN W |
85,000 |
830,000 |
0.68% |
|
|
| 13 |
Invesco Ltd. |
79,337 |
775,000 |
0.64% |
|
|
| 14 |
NORTHERN TRUST CORP |
76,670 |
748,000 |
0.61% |
|
|
| 15 |
MORGAN STANLEY |
75,863 |
740,000 |
0.61% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,100 |
684,000 |
0.56% |
|
|
| 17 |
TFS CAPITAL LLC |
52,258 |
510,000 |
0.42% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,965 |
458,000 |
0.38% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
37,994 |
371,000 |
0.30% |
|
|
| 20 |
DEERE & CO |
33,977 |
332,000 |
0.27% |
|
|
| 21 |
ROYCE & ASSOCIATES LP |
33,500 |
327,000 |
0.27% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,410 |
327,000 |
0.27% |
|
|
| 23 |
Bank of New York Mellon Corp |
31,491 |
307,000 |
0.25% |
|
|
| 24 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
30,108 |
293,000 |
0.24% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,900 |
292,000 |
0.24% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,692 |
251,000 |
0.21% |
|
|
| 27 |
MARTINGALE ASSET MANAGEMENT L P |
23,560 |
230,000 |
0.19% |
|
|
| 28 |
BlackRock Investment Management, LLC |
19,369 |
189,000 |
0.16% |
|
|
| 29 |
RUSSELL FRANK CO/ |
16,414 |
160,000 |
0.13% |
|
|
| 30 |
Monarch Partners Asset Management LLC |
14,450 |
141,000 |
0.12% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
11,960 |
122,000 |
0.10% |
|
|
| 32 |
ROYAL BANK OF CANADA |
12,136 |
119,000 |
0.10% |
|
|
| 33 |
FIRST QUADRANT LLC/CA |
9,800 |
96,000 |
0.08% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
9,321 |
91,000 |
0.07% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,241 |
90,000 |
0.07% |
|
|
| 36 |
GLOBEFLEX CAPITAL L P |
8,328 |
81,000 |
0.07% |
|
|
| 37 |
ClariVest Asset Management LLC |
7,797 |
76,000 |
0.06% |
|
|
| 38 |
Asset Management One Co., Ltd. |
6,765 |
66,000 |
0.05% |
|
|
| 39 |
Nationwide Fund Advisors |
6,336 |
62,000 |
0.05% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
6,156 |
58,000 |
0.05% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,500 |
54,000 |
0.04% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,600 |
45,000 |
0.04% |
|
|
| 43 |
BlackRock Japan Co. Ltd |
4,602 |
45,000 |
0.04% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,968 |
29,000 |
0.02% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,900 |
28,000 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
2,912 |
28,000 |
0.02% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
2,351 |
23,000 |
0.02% |
|
|
| 48 |
UBS Group AG |
1,298 |
13,000 |
0.01% |
|
|
| 49 |
Walleye Trading LLC |
1,200 |
12,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
1,046 |
10,209 |
0.01% |
|
|
