| 1 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,046,753 |
34,574,000 |
8.79% |
|
|
| 2 |
BlackRock Fund Advisors |
875,608 |
28,921,000 |
7.35% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
856,108 |
28,278,000 |
7.19% |
|
|
| 4 |
LOMBARDIA CAPITAL PARTNERS LLC |
851,821 |
28,136,000 |
7.15% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
719,061 |
23,750,000 |
6.04% |
|
|
| 6 |
Boston Trust Walden Corp |
682,200 |
22,533,000 |
5.73% |
|
|
| 7 |
VANGUARD GROUP INC |
599,824 |
19,812,000 |
5.04% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
497,857 |
16,444,000 |
4.18% |
|
|
| 9 |
Portolan Capital Management, LLC |
494,413 |
16,330,000 |
4.15% |
|
|
| 10 |
AMI ASSET MANAGEMENT CORP |
360,793 |
11,917,000 |
3.03% |
|
|
| 11 |
Cove Street Capital, LLC |
318,713 |
10,527,000 |
2.68% |
|
|
| 12 |
Bank of New York Mellon Corp |
275,925 |
9,114,000 |
2.32% |
|
|
| 13 |
Gotham Asset Management, LLC |
258,483 |
8,538,000 |
2.17% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
209,396 |
6,916,000 |
1.76% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
184,314 |
6,088,000 |
1.55% |
|
|
| 16 |
NORTHERN TRUST CORP |
179,919 |
5,942,000 |
1.51% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
168,181 |
5,555,000 |
1.41% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
152,737 |
5,045,000 |
1.28% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
149,076 |
4,924,000 |
1.25% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
140,077 |
4,627,000 |
1.18% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
124,224 |
4,103,000 |
1.04% |
|
|
| 22 |
EAGLE ASSET MANAGEMENT INC |
122,812 |
4,056,000 |
1.03% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
117,200 |
3,871,000 |
0.98% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
96,013 |
3,171,000 |
0.81% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
94,600 |
3,125,000 |
0.79% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
92,910 |
3,068,000 |
0.78% |
|
|
| 27 |
MORGAN STANLEY |
91,751 |
3,030,000 |
0.77% |
|
|
| 28 |
AMERICAN CENTURY COMPANIES INC |
89,422 |
2,954,000 |
0.75% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
89,101 |
2,943,000 |
0.75% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,973 |
2,641,000 |
0.67% |
|
|
| 31 |
CAPITAL MANAGEMENT CORP /VA |
77,220 |
2,551,000 |
0.65% |
|
|
| 32 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
75,974 |
2,509,000 |
0.64% |
|
|
| 33 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
72,123 |
2,382,000 |
0.61% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,700 |
2,368,000 |
0.60% |
Call |
|
| 35 |
AMERIPRISE FINANCIAL INC |
69,995 |
2,311,000 |
0.59% |
|
|
| 36 |
CLARK ESTATES INC/NY |
63,500 |
2,097,000 |
0.53% |
|
|
| 37 |
BlackRock Investment Management, LLC |
59,590 |
1,968,000 |
0.50% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
56,125 |
1,853,000 |
0.47% |
|
|
| 39 |
Baltimore-Washington Financial Advisors, Inc. |
53,840 |
1,778,000 |
0.45% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
52,662 |
1,740,000 |
0.44% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,800 |
1,711,000 |
0.44% |
Put |
|
| 42 |
DUPONT CAPITAL MANAGEMENT CORP |
49,765 |
1,644,000 |
0.42% |
|
|
| 43 |
Invesco Ltd. |
41,403 |
1,368,000 |
0.35% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
41,089 |
1,357,000 |
0.35% |
|
|
| 45 |
VALICENTI ADVISORY SERVICES INC |
40,100 |
1,325,000 |
0.34% |
|
|
| 46 |
ROYAL BANK OF CANADA |
37,302 |
1,232,000 |
0.31% |
|
|
| 47 |
J.P. Morgan Private Wealth Advisors LLC |
35,250 |
1,164,000 |
0.30% |
|
|
| 48 |
PRUDENTIAL FINANCIAL INC |
33,600 |
1,110,000 |
0.28% |
|
|
| 49 |
RUSSELL FRANK CO/ |
31,900 |
1,054,000 |
0.27% |
|
|
| 50 |
PRIO WEALTH LIMITED PARTNERSHIP |
31,000 |
1,023,000 |
0.26% |
|
|
