| 1 |
Invesco Ltd. |
2,198,930 |
36,942,000 |
16.97% |
|
|
| 2 |
FMR LLC |
1,240,000 |
20,832,000 |
9.57% |
|
|
| 3 |
BlackRock Fund Advisors |
844,616 |
14,190,000 |
6.52% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
688,105 |
11,560,000 |
5.31% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
646,333 |
10,858,000 |
4.99% |
|
|
| 6 |
VANGUARD GROUP INC |
591,391 |
9,935,000 |
4.56% |
|
|
| 7 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
553,297 |
9,295,000 |
4.27% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
353,165 |
5,933,000 |
2.73% |
|
|
| 9 |
SEGALL BRYANT & HAMILL, LLC |
349,942 |
5,879,000 |
2.70% |
|
|
| 10 |
Netols Asset Management, Inc. |
330,461 |
5,552,000 |
2.55% |
|
|
| 11 |
GOODNOW INVESTMENT GROUP, LLC |
315,425 |
5,299,000 |
2.43% |
|
|
| 12 |
ROYAL BANK OF CANADA |
286,043 |
4,806,000 |
2.21% |
|
|
| 13 |
STATE STREET CORP |
253,427 |
4,260,000 |
1.96% |
|
|
| 14 |
RUSSELL FRANK CO/ |
233,560 |
3,924,000 |
1.80% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
233,414 |
3,921,000 |
1.80% |
|
|
| 16 |
UBS Group AG |
197,870 |
3,325,000 |
1.53% |
|
|
| 17 |
THB ASSET MANAGEMENT |
197,570 |
3,319,000 |
1.52% |
|
|
| 18 |
OppenheimerFunds, Inc. |
191,928 |
3,224,000 |
1.48% |
|
|
| 19 |
NORTHERN TRUST CORP |
172,189 |
2,892,000 |
1.33% |
|
|
| 20 |
Tieton Capital Management, LLC |
161,032 |
2,705,000 |
1.24% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
156,300 |
2,626,000 |
1.21% |
|
|
| 22 |
ArrowMark Colorado Holdings LLC |
134,715 |
2,263,000 |
1.04% |
|
|
| 23 |
Bank of New York Mellon Corp |
121,881 |
2,048,000 |
0.94% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
120,779 |
2,029,000 |
0.93% |
|
|
| 25 |
WALL STREET ASSOCIATES |
114,980 |
1,932,000 |
0.89% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
111,796 |
1,878,000 |
0.86% |
|
|
| 27 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
108,345 |
1,820,000 |
0.84% |
|
|
| 28 |
Weiss Multi-Strategy Advisers LLC |
100,000 |
1,680,000 |
0.77% |
Put |
|
| 29 |
Brandywine Global Investment Management, LLC |
90,496 |
1,521,000 |
0.70% |
|
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
89,203 |
1,499,000 |
0.69% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
88,954 |
1,494,000 |
0.69% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
88,450 |
1,486,000 |
0.68% |
|
|
| 33 |
Tradewinds Global Investors, LLC |
87,364 |
1,467,000 |
0.67% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
82,749 |
1,389,000 |
0.64% |
|
|
| 35 |
KING LUTHER CAPITAL MANAGEMENT CORP |
76,905 |
1,292,000 |
0.59% |
|
|
| 36 |
Venator Capital Management Ltd. |
75,500 |
1,268,000 |
0.58% |
|
|
| 37 |
CITADEL ADVISORS LLC |
73,945 |
1,242,000 |
0.57% |
|
|
| 38 |
Pacific Ridge Capital Partners, LLC |
68,640 |
1,153,000 |
0.53% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,600 |
917,000 |
0.42% |
Put |
|
| 40 |
BlackRock Investment Management, LLC |
54,523 |
916,000 |
0.42% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
51,477 |
865,000 |
0.40% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,100 |
758,000 |
0.35% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,314 |
660,000 |
0.30% |
|
|
| 44 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
39,140 |
658,000 |
0.30% |
|
|
| 45 |
Granite Investment Partners, LLC |
37,508 |
630,000 |
0.29% |
|
|
| 46 |
Spark Investment Management LLC |
36,400 |
611,000 |
0.28% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
34,846 |
586,000 |
0.27% |
|
|
| 48 |
Raymond James Financial Services Advisors, Inc. |
33,976 |
571,000 |
0.26% |
|
|
| 49 |
GRACE & WHITE INC /NY |
32,800 |
551,000 |
0.25% |
|
|
| 50 |
PRUDENTIAL FINANCIAL INC |
30,685 |
516,000 |
0.24% |
|
|
