| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
924,723 |
25,606,000 |
16.83% |
|
|
| 2 |
BlackRock Fund Advisors |
466,407 |
12,915,000 |
8.49% |
|
|
| 3 |
INTREPID CAPITAL MANAGEMENT INC |
437,777 |
12,122,000 |
7.97% |
|
|
| 4 |
VANGUARD GROUP INC |
423,915 |
11,738,000 |
7.71% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
352,600 |
9,763,000 |
6.42% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
259,542 |
7,187,000 |
4.72% |
|
|
| 7 |
River Road Asset Management, LLC |
243,951 |
6,755,000 |
4.44% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
205,673 |
5,695,000 |
3.74% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
188,979 |
5,233,000 |
3.44% |
|
|
| 10 |
STATE STREET CORP |
156,353 |
4,333,000 |
2.85% |
|
|
| 11 |
Bank of New York Mellon Corp |
122,956 |
3,405,000 |
2.24% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
93,468 |
2,588,000 |
1.70% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
85,827 |
2,377,000 |
1.56% |
|
|
| 14 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
82,130 |
2,274,000 |
1.49% |
|
|
| 15 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
81,277 |
2,250,000 |
1.48% |
|
|
| 16 |
NORTHERN TRUST CORP |
78,418 |
2,172,000 |
1.43% |
|
|
| 17 |
South Dakota Investment Council |
78,020 |
2,160,000 |
1.42% |
|
|
| 18 |
Aristotle Capital Boston, LLC |
74,028 |
2,050,000 |
1.35% |
|
|
| 19 |
JPMORGAN CHASE & CO |
69,519 |
1,925,000 |
1.26% |
|
|
| 20 |
FULLER & THALER ASSET MANAGEMENT, INC. |
65,735 |
1,820,000 |
1.20% |
|
|
| 21 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
64,320 |
1,781,000 |
1.17% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
56,703 |
1,569,000 |
1.03% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
54,695 |
1,515,000 |
1.00% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
49,084 |
1,359,000 |
0.89% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
45,235 |
1,253,000 |
0.82% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
35,050 |
970,000 |
0.64% |
|
|
| 27 |
Invesco Ltd. |
32,969 |
913,000 |
0.60% |
|
|
| 28 |
BlackRock Investment Management, LLC |
32,161 |
891,000 |
0.59% |
|
|
| 29 |
NORGES BANK |
26,762 |
741,000 |
0.49% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,805 |
715,000 |
0.47% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,539 |
708,000 |
0.47% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
24,943 |
691,000 |
0.45% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
23,386 |
648,000 |
0.43% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
22,400 |
620,000 |
0.41% |
|
|
| 35 |
Numeric Investors LLC |
21,500 |
595,000 |
0.39% |
|
|
| 36 |
RUSSELL FRANK CO/ |
20,640 |
571,000 |
0.38% |
|
|
| 37 |
BlackRock Group LTD |
19,488 |
540,000 |
0.35% |
|
|
| 38 |
Engineers Gate Manager LP |
17,594 |
487,000 |
0.32% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
17,592 |
486,000 |
0.32% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
17,152 |
475,000 |
0.31% |
|
|
| 41 |
I.G. INVESTMENT MANAGEMENT, LTD. |
17,000 |
471,000 |
0.31% |
|
|
| 42 |
MORGAN STANLEY |
16,889 |
468,000 |
0.31% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
16,811 |
465,000 |
0.31% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,657 |
434,000 |
0.29% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
15,000 |
416,000 |
0.27% |
Put |
|
| 46 |
New Jersey Better Educational Savings Trust |
14,000 |
388,000 |
0.25% |
|
|
| 47 |
RHUMBLINE ADVISERS |
13,913 |
385,000 |
0.25% |
|
|
| 48 |
Spot Trading L.L.C |
13,800 |
382,000 |
0.25% |
Put |
|
| 49 |
CITADEL ADVISORS LLC |
13,552 |
375,000 |
0.25% |
|
|
| 50 |
MENTA CAPITAL LLC |
12,998 |
360,000 |
0.24% |
|
|
