| 1 |
Allianz Asset Management GmbH |
1,304,444 |
62,340,000 |
10.11% |
|
|
| 2 |
BlackRock Fund Advisors |
755,220 |
36,092,000 |
5.86% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
741,496 |
35,436,000 |
5.75% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
685,255 |
32,748,000 |
5.31% |
|
|
| 5 |
JANUS HENDERSON INVESTORS US LLC |
514,896 |
24,607,000 |
3.99% |
|
|
| 6 |
VANGUARD GROUP INC |
503,029 |
24,040,000 |
3.90% |
|
|
| 7 |
SKYLINE ASSET MANAGEMENT LP |
459,800 |
21,974,000 |
3.56% |
|
|
| 8 |
VOYA INVESTMENT MANAGEMENT LLC |
418,986 |
20,023,000 |
3.25% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
407,223 |
19,461,000 |
3.16% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
370,681 |
17,715,000 |
2.87% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
368,804 |
17,625,000 |
2.86% |
|
|
| 12 |
LMCG INVESTMENTS, LLC |
368,795 |
17,625,000 |
2.86% |
|
|
| 13 |
KING LUTHER CAPITAL MANAGEMENT CORP |
336,400 |
16,077,000 |
2.61% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
326,062 |
15,581,000 |
2.53% |
|
|
| 15 |
WALL STREET ASSOCIATES |
306,939 |
14,669,000 |
2.38% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
302,364 |
14,452,000 |
2.34% |
|
|
| 17 |
Bank of New York Mellon Corp |
283,442 |
13,545,000 |
2.20% |
|
|
| 18 |
SENTINEL ASSET MANAGEMENT, INC. |
276,570 |
13,217,000 |
2.14% |
|
|
| 19 |
STATE STREET CORP |
267,542 |
12,784,000 |
2.07% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
255,765 |
12,223,000 |
1.98% |
|
|
| 21 |
PALISADE CAPITAL MANAGEMENT, LP |
247,457 |
11,826,000 |
1.92% |
|
|
| 22 |
Impala Asset Management LLC |
238,327 |
11,390,000 |
1.85% |
|
|
| 23 |
NORTHERN TRUST CORP |
202,980 |
9,700,000 |
1.57% |
|
|
| 24 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
174,380 |
8,334,000 |
1.35% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
136,368 |
6,517,000 |
1.06% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
110,795 |
5,295,000 |
0.86% |
|
|
| 27 |
WADDELL & REED FINANCIAL INC |
109,430 |
5,230,000 |
0.85% |
|
|
| 28 |
THB ASSET MANAGEMENT |
96,060 |
4,590,000 |
0.74% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
86,359 |
4,127,000 |
0.67% |
|
|
| 30 |
Jefferies Group LLC |
78,500 |
3,752,000 |
0.61% |
Put |
|
| 31 |
BANK OF AMERICA CORP /DE/ |
78,335 |
3,743,000 |
0.61% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
78,124 |
3,733,000 |
0.61% |
|
|
| 33 |
MANAGED ACCOUNT ADVISORS LLC |
77,913 |
3,724,000 |
0.60% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
75,831 |
3,624,000 |
0.59% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
74,154 |
3,544,000 |
0.57% |
|
|
| 36 |
WESTWOOD HOLDINGS GROUP INC |
73,099 |
3,493,000 |
0.57% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
67,496 |
3,226,000 |
0.52% |
|
|
| 38 |
Apex Capital Management |
52,300 |
2,499,000 |
0.41% |
|
|
| 39 |
Employees Retirement System of Texas |
50,000 |
2,390,000 |
0.39% |
|
|
| 40 |
Olstein Capital Management, L.P. |
49,000 |
2,342,000 |
0.38% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
46,103 |
2,203,000 |
0.36% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,973 |
2,198,000 |
0.36% |
|
|
| 43 |
BlackRock Investment Management, LLC |
43,743 |
2,090,000 |
0.34% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,300 |
2,069,000 |
0.34% |
Call |
|
| 45 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
42,890 |
2,050,000 |
0.33% |
|
|
| 46 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
39,740 |
1,899,000 |
0.31% |
|
|
| 47 |
Pacific Ridge Capital Partners, LLC |
37,840 |
1,808,000 |
0.29% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,800 |
1,663,000 |
0.27% |
Put |
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,600 |
1,654,000 |
0.27% |
|
|
| 50 |
Nuveen Asset Management, LLC |
34,010 |
1,625,000 |
0.26% |
|
|
