| 1 |
Invesco Ltd. |
2,228,626 |
34,521,000 |
16.59% |
|
|
| 2 |
FMR LLC |
1,240,000 |
19,208,000 |
9.23% |
|
|
| 3 |
BlackRock Fund Advisors |
938,128 |
14,532,000 |
6.98% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
804,302 |
12,458,000 |
5.99% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
753,393 |
11,670,000 |
5.61% |
|
|
| 6 |
VANGUARD GROUP INC |
624,200 |
9,668,000 |
4.65% |
|
|
| 7 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
480,097 |
7,437,000 |
3.57% |
|
|
| 8 |
GOODNOW INVESTMENT GROUP, LLC |
467,915 |
7,248,000 |
3.48% |
|
|
| 9 |
Netols Asset Management, Inc. |
390,806 |
6,054,000 |
2.91% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
336,806 |
5,217,000 |
2.51% |
|
|
| 11 |
Brandywine Global Investment Management, LLC |
318,305 |
4,931,000 |
2.37% |
|
|
| 12 |
ROYAL BANK OF CANADA |
303,217 |
4,697,000 |
2.26% |
|
|
| 13 |
ArrowMark Colorado Holdings LLC |
282,746 |
4,380,000 |
2.10% |
|
|
| 14 |
SEGALL BRYANT & HAMILL, LLC |
254,902 |
3,948,000 |
1.90% |
|
|
| 15 |
STATE STREET CORP |
253,584 |
3,931,000 |
1.89% |
|
|
| 16 |
EMERALD ACQUISITION LTD. |
195,729 |
3,032,000 |
1.46% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
193,571 |
2,999,000 |
1.44% |
|
|
| 18 |
UBS Group AG |
191,496 |
2,966,000 |
1.43% |
|
|
| 19 |
Venator Capital Management Ltd. |
190,100 |
2,945,000 |
1.41% |
|
|
| 20 |
NORTHERN TRUST CORP |
179,987 |
2,788,000 |
1.34% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
155,000 |
2,401,000 |
1.15% |
Call |
|
| 22 |
FULLER & THALER ASSET MANAGEMENT, INC. |
152,000 |
2,354,000 |
1.13% |
|
|
| 23 |
Tieton Capital Management, LLC |
147,530 |
2,285,000 |
1.10% |
|
|
| 24 |
KING LUTHER CAPITAL MANAGEMENT CORP |
145,712 |
2,257,000 |
1.08% |
|
|
| 25 |
Walleye Trading LLC |
126,400 |
1,958,000 |
0.94% |
Call |
|
| 26 |
ADDISON CLARK MANAGEMENT, L.L.C. |
120,000 |
1,859,000 |
0.89% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
113,796 |
1,763,000 |
0.85% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
99,538 |
1,542,000 |
0.74% |
|
|
| 29 |
Bank of New York Mellon Corp |
98,021 |
1,518,000 |
0.73% |
|
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
94,397 |
1,462,000 |
0.70% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
92,165 |
1,427,000 |
0.69% |
|
|
| 32 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
88,992 |
1,378,000 |
0.66% |
|
|
| 33 |
CALDWELL & ORKIN INC |
85,500 |
1,324,000 |
0.64% |
Put |
|
| 34 |
THB ASSET MANAGEMENT |
79,610 |
1,233,000 |
0.59% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,500 |
1,123,000 |
0.54% |
|
|
| 36 |
Granite Investment Partners, LLC |
68,497 |
1,061,000 |
0.51% |
|
|
| 37 |
Pacific Ridge Capital Partners, LLC |
63,515 |
984,000 |
0.47% |
|
|
| 38 |
BlackRock Investment Management, LLC |
61,185 |
948,000 |
0.46% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
53,995 |
836,000 |
0.40% |
|
|
| 40 |
Spot Trading L.L.C |
51,200 |
793,000 |
0.38% |
Call |
|
| 41 |
WELLS FARGO & COMPANY/MN |
42,240 |
654,000 |
0.31% |
|
|
| 42 |
HighTower Advisors, LLC |
40,642 |
633,000 |
0.30% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,984 |
619,000 |
0.30% |
|
|
| 44 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
39,140 |
606,000 |
0.29% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
32,243 |
499,000 |
0.24% |
|
|
| 46 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
30,000 |
465,000 |
0.22% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,767 |
430,000 |
0.21% |
|
|
| 48 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
25,633 |
397,000 |
0.19% |
|
|
| 49 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
23,700 |
367,000 |
0.18% |
|
|
| 50 |
US BANCORP \DE\ |
23,671 |
366,000 |
0.18% |
|
|
