| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,433,602 |
45,689,000 |
13.06% |
|
|
| 2 |
Point72 Asset Management, L.P. |
1,027,960 |
32,761,000 |
9.37% |
|
|
| 3 |
Broad Run Investment Management, LLC |
831,415 |
26,497,000 |
7.58% |
|
|
| 4 |
Bank of New York Mellon Corp |
684,678 |
21,821,000 |
6.24% |
|
|
| 5 |
BlackRock Fund Advisors |
648,265 |
20,660,000 |
5.91% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
597,359 |
19,038,000 |
5.44% |
|
|
| 7 |
VANGUARD GROUP INC |
526,528 |
16,781,000 |
4.80% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
461,210 |
14,699,000 |
4.20% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
379,341 |
12,090,000 |
3.46% |
|
|
| 10 |
Motley Fool Asset Management LLC |
334,407 |
10,658,000 |
3.05% |
|
|
| 11 |
STONEHILL CAPITAL MANAGEMENT LLC |
317,983 |
10,134,000 |
2.90% |
|
|
| 12 |
AMERICAN CENTURY COMPANIES INC |
284,468 |
9,066,000 |
2.59% |
|
|
| 13 |
FMR LLC |
259,690 |
8,276,000 |
2.37% |
|
|
| 14 |
STATE STREET CORP |
225,830 |
7,201,000 |
2.06% |
|
|
| 15 |
Kortright Capital Partners LP |
203,067 |
6,472,000 |
1.85% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
159,640 |
5,088,000 |
1.45% |
|
|
| 17 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
152,500 |
4,860,000 |
1.39% |
|
|
| 18 |
NORTHERN TRUST CORP |
149,866 |
4,777,000 |
1.37% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
142,800 |
4,551,000 |
1.30% |
|
|
| 20 |
GRACE & WHITE INC /NY |
135,563 |
4,320,000 |
1.24% |
|
|
| 21 |
NEXT CENTURY GROWTH INVESTORS LLC |
116,243 |
3,704,000 |
1.06% |
|
|
| 22 |
Penn Capital Management Company, LLC |
106,280 |
3,387,000 |
0.97% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
76,237 |
2,430,000 |
0.69% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
73,793 |
2,352,000 |
0.67% |
|
|
| 25 |
Elk Creek Partners, LLC |
73,505 |
2,343,000 |
0.67% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
73,280 |
2,335,000 |
0.67% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
68,483 |
2,182,000 |
0.62% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
66,100 |
2,107,000 |
0.60% |
|
|
| 29 |
GRATIA CAPITAL, LLC |
65,822 |
2,098,000 |
0.60% |
|
|
| 30 |
COOKE & BIELER LP |
64,980 |
2,071,000 |
0.59% |
|
|
| 31 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
61,835 |
1,970,000 |
0.56% |
|
|
| 32 |
MORGAN STANLEY |
55,330 |
1,764,000 |
0.50% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
55,109 |
1,756,000 |
0.50% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
51,046 |
1,627,000 |
0.47% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
50,170 |
1,599,000 |
0.46% |
|
|
| 36 |
Boston Partners |
47,014 |
1,498,000 |
0.43% |
|
|
| 37 |
CITADEL ADVISORS LLC |
44,337 |
1,413,000 |
0.40% |
|
|
| 38 |
BlackRock Investment Management, LLC |
41,883 |
1,335,000 |
0.38% |
|
|
| 39 |
Matarin Capital Management, LLC |
41,638 |
1,327,003 |
0.38% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,000 |
1,307,000 |
0.37% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
38,290 |
1,220,000 |
0.35% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,869 |
1,016,000 |
0.29% |
|
|
| 43 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
26,544 |
846,000 |
0.24% |
|
|
| 44 |
CREDIT SUISSE AG/ |
26,190 |
834,000 |
0.24% |
|
|
| 45 |
Gotham Asset Management, LLC |
24,838 |
792,000 |
0.23% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,774 |
758,000 |
0.22% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,600 |
752,000 |
0.22% |
Put |
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,100 |
736,000 |
0.21% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
22,729 |
724,000 |
0.21% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,461 |
716,000 |
0.20% |
|
|
