| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,526,682 |
33,403,000 |
10.67% |
|
|
| 2 |
River Road Asset Management, LLC |
2,035,214 |
26,906,000 |
8.60% |
|
|
| 3 |
VANGUARD GROUP INC |
1,669,307 |
22,068,000 |
7.05% |
|
|
| 4 |
Champlain Investment Partners, LLC |
1,619,645 |
21,412,000 |
6.84% |
|
|
| 5 |
Artisan Partners Limited Partnership |
1,612,827 |
21,322,000 |
6.81% |
|
|
| 6 |
BlackRock Fund Advisors |
1,430,863 |
18,916,000 |
6.04% |
|
|
| 7 |
Walthausen & Co., LLC |
1,278,710 |
16,905,000 |
5.40% |
|
|
| 8 |
Opus Capital Group, LLC |
932,163 |
12,323,000 |
3.94% |
|
|
| 9 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
915,665 |
12,105,000 |
3.87% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
777,767 |
10,282,000 |
3.29% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
710,826 |
9,397,000 |
3.00% |
|
|
| 12 |
WELLINGTON MANAGEMENT GROUP LLP |
567,327 |
7,501,000 |
2.40% |
|
|
| 13 |
STATE STREET CORP |
529,091 |
6,998,000 |
2.24% |
|
|
| 14 |
WASATCH ADVISORS LP |
488,732 |
6,461,000 |
2.06% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
453,574 |
5,996,000 |
1.92% |
|
|
| 16 |
Bank of New York Mellon Corp |
441,786 |
5,841,000 |
1.87% |
|
|
| 17 |
BARINGS LLC |
379,400 |
5,016,000 |
1.60% |
|
|
| 18 |
NORTHERN TRUST CORP |
353,963 |
4,680,000 |
1.50% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
239,800 |
3,170,000 |
1.01% |
Put |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
235,011 |
3,107,000 |
0.99% |
|
|
| 21 |
TCV Trust & Wealth Management, Inc. |
194,468 |
2,571,000 |
0.82% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
181,978 |
2,406,000 |
0.77% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
169,476 |
2,240,000 |
0.72% |
|
|
| 24 |
CITADEL ADVISORS LLC |
167,138 |
2,210,000 |
0.71% |
|
|
| 25 |
PRINCIPAL FINANCIAL GROUP INC |
152,275 |
2,013,000 |
0.64% |
|
|
| 26 |
Robeco Institutional Asset Management B.V. |
150,000 |
1,983,000 |
0.63% |
|
|
| 27 |
Cove Street Capital, LLC |
149,340 |
1,974,000 |
0.63% |
|
|
| 28 |
Robeco Schweiz AG |
150,000 |
1,914,000 |
0.61% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
134,100 |
1,773,000 |
0.57% |
Call |
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
133,191 |
1,760,000 |
0.56% |
|
|
| 31 |
CREDIT SUISSE AG/ |
133,121 |
1,760,000 |
0.56% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
137,144 |
1,751,000 |
0.56% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
130,664 |
1,727,000 |
0.55% |
|
|
| 34 |
BlackRock Investment Management, LLC |
108,232 |
1,431,000 |
0.46% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
102,955 |
1,361,000 |
0.43% |
|
|
| 36 |
Curi Capital, LLC |
101,925 |
1,347,000 |
0.43% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
92,174 |
1,219,000 |
0.39% |
|
|
| 38 |
KEELEY ASSET MANAGEMENT CORP |
89,940 |
1,189,000 |
0.38% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
74,608 |
985,000 |
0.31% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
65,515 |
867,000 |
0.28% |
|
|
| 41 |
Redmond Asset Management, LLC |
63,725 |
842,000 |
0.27% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
63,700 |
842,000 |
0.27% |
Put |
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
62,127 |
821,000 |
0.26% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
59,600 |
788,000 |
0.25% |
|
|
| 45 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
57,933 |
766,000 |
0.24% |
|
|
| 46 |
PRUDENTIAL FINANCIAL INC |
56,979 |
753,000 |
0.24% |
|
|
| 47 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
54,999 |
727,000 |
0.23% |
|
|
| 48 |
Aurora Investment Counsel |
54,697 |
723,000 |
0.23% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,100 |
689,000 |
0.22% |
|
|
| 50 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
50,250 |
664,000 |
0.21% |
|
|
