| 1 |
Allianz Asset Management GmbH |
1,112,573 |
38,740,000 |
9.63% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
945,519 |
32,923,000 |
8.19% |
|
|
| 3 |
BlackRock Fund Advisors |
674,325 |
23,480,000 |
5.84% |
|
|
| 4 |
Tradewinds Global Investors, LLC |
613,229 |
21,353,000 |
5.31% |
|
|
| 5 |
VANGUARD GROUP INC |
511,181 |
17,799,000 |
4.43% |
|
|
| 6 |
VOYA INVESTMENT MANAGEMENT LLC |
494,148 |
17,205,000 |
4.28% |
|
|
| 7 |
Walthausen & Co., LLC |
451,470 |
15,720,000 |
3.91% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
434,580 |
15,133,000 |
3.76% |
|
|
| 9 |
LMCG INVESTMENTS, LLC |
394,755 |
13,745,000 |
3.42% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
363,098 |
12,643,000 |
3.14% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
362,380 |
12,618,000 |
3.14% |
|
|
| 12 |
SENTINEL ASSET MANAGEMENT, INC. |
337,380 |
11,748,000 |
2.92% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
300,651 |
10,470,000 |
2.60% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
280,665 |
9,773,000 |
2.43% |
|
|
| 15 |
EAGLE ASSET MANAGEMENT INC |
275,493 |
9,592,000 |
2.38% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
273,029 |
9,508,000 |
2.36% |
|
|
| 17 |
STATE STREET CORP |
255,412 |
8,887,000 |
2.21% |
|
|
| 18 |
Bank of New York Mellon Corp |
254,531 |
8,863,000 |
2.20% |
|
|
| 19 |
WALL STREET ASSOCIATES |
235,800 |
8,211,000 |
2.04% |
|
|
| 20 |
NORTHERN TRUST CORP |
170,749 |
5,945,000 |
1.48% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
166,800 |
5,807,000 |
1.44% |
|
|
| 22 |
Tieton Capital Management, LLC |
136,070 |
4,738,000 |
1.18% |
|
|
| 23 |
PRUDENTIAL FINANCIAL INC |
116,795 |
4,067,000 |
1.01% |
|
|
| 24 |
Euclidean Technologies Management, LLC |
103,882 |
3,617,000 |
0.90% |
|
|
| 25 |
Saba Capital Management, L.P. |
103,335 |
3,598,000 |
0.89% |
|
|
| 26 |
HEARTLAND ADVISORS INC |
93,203 |
3,245,000 |
0.81% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
87,263 |
3,038,000 |
0.76% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
79,004 |
2,750,000 |
0.68% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
77,754 |
2,707,000 |
0.67% |
|
|
| 30 |
THB ASSET MANAGEMENT |
76,400 |
2,660,000 |
0.66% |
|
|
| 31 |
FMR LLC |
71,300 |
2,483,000 |
0.62% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
70,327 |
2,449,000 |
0.61% |
|
|
| 33 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
70,080 |
2,440,000 |
0.61% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,000 |
2,437,000 |
0.61% |
Call |
|
| 35 |
BANK OF AMERICA CORP /DE/ |
69,682 |
2,426,000 |
0.60% |
|
|
| 36 |
Fiera Capital Corp |
67,200 |
2,340,000 |
0.58% |
|
|
| 37 |
BBT Capital Management, LLC |
57,318 |
1,996,000 |
0.50% |
|
|
| 38 |
Pacific Ridge Capital Partners, LLC |
57,311 |
1,996,000 |
0.50% |
|
|
| 39 |
Olstein Capital Management, L.P. |
51,000 |
1,776,000 |
0.44% |
|
|
| 40 |
Employees Retirement System of Texas |
50,000 |
1,741,000 |
0.43% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
49,030 |
1,708,000 |
0.42% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,800 |
1,699,000 |
0.42% |
Put |
|
| 43 |
BlackRock Investment Management, LLC |
48,576 |
1,691,000 |
0.42% |
|
|
| 44 |
MORGAN STANLEY |
44,331 |
1,544,000 |
0.38% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,323 |
1,334,000 |
0.33% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,600 |
1,274,000 |
0.32% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
31,265 |
1,089,000 |
0.27% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,800 |
1,072,000 |
0.27% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
30,511 |
1,062,000 |
0.26% |
|
|
| 50 |
TFS CAPITAL LLC |
28,675 |
998,000 |
0.25% |
|
|
