| 1 |
Invesco Ltd. |
2,220,303 |
37,745,000 |
16.91% |
|
|
| 2 |
FMR LLC |
1,240,000 |
21,080,000 |
9.44% |
|
|
| 3 |
BlackRock Fund Advisors |
885,803 |
15,059,000 |
6.74% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
807,645 |
13,730,000 |
6.15% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
705,015 |
11,985,000 |
5.37% |
|
|
| 6 |
VANGUARD GROUP INC |
612,010 |
10,404,000 |
4.66% |
|
|
| 7 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
553,297 |
9,406,000 |
4.21% |
|
|
| 8 |
GOODNOW INVESTMENT GROUP, LLC |
451,345 |
7,673,000 |
3.44% |
|
|
| 9 |
Netols Asset Management, Inc. |
399,105 |
6,785,000 |
3.04% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
333,583 |
5,671,000 |
2.54% |
|
|
| 11 |
SEGALL BRYANT & HAMILL, LLC |
327,259 |
5,563,000 |
2.49% |
|
|
| 12 |
ROYAL BANK OF CANADA |
285,809 |
4,859,000 |
2.18% |
|
|
| 13 |
EMERALD ACQUISITION LTD. |
281,178 |
4,780,000 |
2.14% |
|
|
| 14 |
STATE STREET CORP |
247,725 |
4,209,000 |
1.89% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
191,611 |
3,258,000 |
1.46% |
|
|
| 16 |
NORTHERN TRUST CORP |
176,617 |
3,002,000 |
1.34% |
|
|
| 17 |
UBS Group AG |
167,709 |
2,851,000 |
1.28% |
|
|
| 18 |
ArrowMark Colorado Holdings LLC |
165,232 |
2,809,000 |
1.26% |
|
|
| 19 |
FULLER & THALER ASSET MANAGEMENT, INC. |
156,400 |
2,659,000 |
1.19% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
153,740 |
2,614,000 |
1.17% |
|
|
| 21 |
Venator Capital Management Ltd. |
150,980 |
2,567,000 |
1.15% |
|
|
| 22 |
KING LUTHER CAPITAL MANAGEMENT CORP |
145,712 |
2,477,000 |
1.11% |
|
|
| 23 |
Tieton Capital Management, LLC |
140,340 |
2,386,000 |
1.07% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
115,914 |
1,971,000 |
0.88% |
|
|
| 25 |
WALL STREET ASSOCIATES |
114,980 |
1,955,000 |
0.88% |
|
|
| 26 |
Bank of New York Mellon Corp |
104,282 |
1,772,000 |
0.79% |
|
|
| 27 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
104,181 |
1,771,000 |
0.79% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
102,779 |
1,748,000 |
0.78% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
91,852 |
1,561,000 |
0.70% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
91,136 |
1,549,000 |
0.69% |
|
|
| 31 |
CITADEL ADVISORS LLC |
88,831 |
1,510,000 |
0.68% |
|
|
| 32 |
THB ASSET MANAGEMENT |
87,410 |
1,485,000 |
0.67% |
|
|
| 33 |
CALDWELL & ORKIN INC |
85,500 |
1,453,000 |
0.65% |
Put |
|
| 34 |
ADDISON CLARK MANAGEMENT, L.L.C. |
80,000 |
1,360,000 |
0.61% |
|
|
| 35 |
Tradewinds Global Investors, LLC |
77,177 |
1,312,000 |
0.59% |
|
|
| 36 |
Pacific Ridge Capital Partners, LLC |
65,680 |
1,117,000 |
0.50% |
|
|
| 37 |
Granite Investment Partners, LLC |
62,363 |
1,060,000 |
0.47% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,900 |
1,018,000 |
0.46% |
|
|
| 39 |
BlackRock Investment Management, LLC |
57,546 |
978,000 |
0.44% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
55,726 |
947,000 |
0.42% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
53,479 |
909,000 |
0.41% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
42,769 |
727,000 |
0.33% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,700 |
726,000 |
0.33% |
Call |
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,194 |
683,000 |
0.31% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
40,090 |
682,000 |
0.31% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
39,140 |
665,000 |
0.30% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
37,593 |
639,000 |
0.29% |
|
|
| 48 |
Spark Investment Management LLC |
36,400 |
618,000 |
0.28% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
30,745 |
523,000 |
0.23% |
|
|
| 50 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
30,200 |
513,000 |
0.23% |
|
|
