| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,292,622 |
41,145,000 |
10.42% |
|
|
| 2 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,079,102 |
34,348,000 |
8.70% |
|
|
| 3 |
BlackRock Fund Advisors |
908,994 |
28,933,000 |
7.33% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
733,870 |
23,359,000 |
5.92% |
|
|
| 5 |
Boston Trust Walden Corp |
687,536 |
21,885,000 |
5.54% |
|
|
| 6 |
LOMBARDIA CAPITAL PARTNERS LLC |
647,632 |
20,614,000 |
5.22% |
|
|
| 7 |
Portolan Capital Management, LLC |
638,849 |
20,335,000 |
5.15% |
|
|
| 8 |
VANGUARD GROUP INC |
632,021 |
20,117,000 |
5.10% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
395,403 |
12,586,000 |
3.19% |
|
|
| 10 |
Cove Street Capital, LLC |
370,441 |
11,791,000 |
2.99% |
|
|
| 11 |
AMI ASSET MANAGEMENT CORP |
364,120 |
11,590,000 |
2.94% |
|
|
| 12 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
340,991 |
10,854,000 |
2.75% |
|
|
| 13 |
Bank of New York Mellon Corp |
283,257 |
9,016,000 |
2.28% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
236,089 |
7,515,000 |
1.90% |
|
|
| 15 |
NORTHERN TRUST CORP |
180,018 |
5,729,000 |
1.45% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
152,897 |
4,867,000 |
1.23% |
|
|
| 17 |
ALPS ADVISORS INC |
14,012 |
4,460,000 |
1.13% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
137,260 |
4,369,000 |
1.11% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
123,581 |
3,934,000 |
1.00% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
120,695 |
3,841,000 |
0.97% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
107,659 |
3,427,000 |
0.87% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
93,720 |
2,983,000 |
0.76% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
92,179 |
2,934,000 |
0.74% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,500 |
2,912,000 |
0.74% |
|
|
| 25 |
BOSTON ADVISORS LLC |
91,351 |
2,908,000 |
0.74% |
|
|
| 26 |
MORGAN STANLEY |
89,467 |
2,848,000 |
0.72% |
|
|
| 27 |
Gotham Asset Management, LLC |
89,187 |
2,839,000 |
0.72% |
|
|
| 28 |
CAPITAL MANAGEMENT CORP /VA |
85,330 |
2,716,000 |
0.69% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,873 |
2,320,000 |
0.59% |
|
|
| 30 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
72,123 |
2,296,000 |
0.58% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
69,628 |
2,216,000 |
0.56% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,200 |
2,203,000 |
0.56% |
Put |
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,300 |
2,047,000 |
0.52% |
Call |
|
| 34 |
Baltimore-Washington Financial Advisors, Inc. |
61,131 |
1,945,000 |
0.49% |
|
|
| 35 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
59,864 |
1,905,000 |
0.48% |
|
|
| 36 |
BlackRock Investment Management, LLC |
59,036 |
1,879,000 |
0.48% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,403 |
1,859,000 |
0.47% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
53,600 |
1,706,000 |
0.43% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
53,201 |
1,693,000 |
0.43% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
51,264 |
1,632,000 |
0.41% |
|
|
| 41 |
AMERICAN CENTURY COMPANIES INC |
51,106 |
1,627,000 |
0.41% |
|
|
| 42 |
RUSSELL FRANK CO/ |
49,807 |
1,585,000 |
0.40% |
|
|
| 43 |
DUPONT CAPITAL MANAGEMENT CORP |
49,765 |
1,584,000 |
0.40% |
|
|
| 44 |
Invesco Ltd. |
48,722 |
1,551,000 |
0.39% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
47,066 |
1,496,000 |
0.38% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
44,783 |
1,432,000 |
0.36% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
43,825 |
1,395,000 |
0.35% |
|
|
| 48 |
Numeric Investors LLC |
41,100 |
1,308,000 |
0.33% |
|
|
| 49 |
OXFORD ASSET MANAGEMENT LLP |
41,044 |
1,306,000 |
0.33% |
|
|
| 50 |
Atle Fund Management AB |
40,800 |
1,299,000 |
0.33% |
|
|
