| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,620,749 |
21,673,000 |
23.03% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,151,561 |
9,523,000 |
10.12% |
|
|
| 3 |
Park West Asset Management LLC |
989,012 |
8,179,000 |
8.69% |
|
|
| 4 |
VANGUARD GROUP INC |
625,675 |
5,174,000 |
5.50% |
|
|
| 5 |
UBS Group AG |
601,400 |
4,974,000 |
5.28% |
|
|
| 6 |
BlackRock Fund Advisors |
438,914 |
3,630,000 |
3.86% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
365,023 |
3,019,000 |
3.21% |
|
|
| 8 |
Pacific Ridge Capital Partners, LLC |
364,168 |
3,012,000 |
3.20% |
|
|
| 9 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
301,114 |
2,490,000 |
2.65% |
|
|
| 10 |
Aristotle Capital Boston, LLC |
294,410 |
2,435,000 |
2.59% |
|
|
| 11 |
PRUDENTIAL FINANCIAL INC |
278,546 |
2,304,000 |
2.45% |
|
|
| 12 |
Portolan Capital Management, LLC |
271,898 |
2,249,000 |
2.39% |
|
|
| 13 |
STATE STREET CORP |
267,750 |
2,214,000 |
2.35% |
|
|
| 14 |
NORTHERN TRUST CORP |
239,835 |
1,983,000 |
2.11% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
233,011 |
1,927,000 |
2.05% |
|
|
| 16 |
BLAIR WILLIAM & CO/IL |
192,175 |
1,589,000 |
1.69% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
170,700 |
1,412,000 |
1.50% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
144,700 |
1,197,000 |
1.27% |
|
|
| 19 |
Spark Investment Management LLC |
130,000 |
1,075,000 |
1.14% |
|
|
| 20 |
QS Investors, LLC |
120,754 |
999,000 |
1.06% |
|
|
| 21 |
Bank of New York Mellon Corp |
112,217 |
928,000 |
0.99% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
112,110 |
927,000 |
0.98% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
95,640 |
791,000 |
0.84% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
94,404 |
781,000 |
0.83% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
82,800 |
685,000 |
0.73% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
80,048 |
662,000 |
0.70% |
|
|
| 27 |
Invesco Ltd. |
77,075 |
637,000 |
0.68% |
|
|
| 28 |
STRS OHIO |
72,200 |
597,000 |
0.63% |
|
|
| 29 |
LSV ASSET MANAGEMENT |
70,800 |
585,000 |
0.62% |
|
|
| 30 |
BlackRock Investment Management, LLC |
70,264 |
581,000 |
0.62% |
|
|
| 31 |
I.G. INVESTMENT MANAGEMENT, LTD. |
65,606 |
543,000 |
0.58% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
62,399 |
516,000 |
0.55% |
|
|
| 33 |
Mork Capital Management, LLC |
50,000 |
414,000 |
0.44% |
|
|
| 34 |
DUPONT CAPITAL MANAGEMENT CORP |
46,205 |
382,000 |
0.41% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,809 |
371,000 |
0.39% |
|
|
| 36 |
ROYAL BANK OF CANADA |
43,620 |
361,000 |
0.38% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,966 |
281,000 |
0.30% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,170 |
274,000 |
0.29% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
25,918 |
214,000 |
0.23% |
|
|
| 40 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
25,677 |
212,000 |
0.23% |
|
|
| 41 |
LVW Advisors, LLC |
24,000 |
198,000 |
0.21% |
|
|
| 42 |
RHUMBLINE ADVISERS |
22,895 |
189,000 |
0.20% |
|
|
| 43 |
BlackRock Group LTD |
20,032 |
166,000 |
0.18% |
|
|
| 44 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
19,836 |
164,000 |
0.17% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
18,671 |
145,000 |
0.15% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
18,700 |
145,000 |
0.15% |
Put |
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,800 |
131,000 |
0.14% |
|
|
| 48 |
CITIGROUP INC |
15,875 |
131,000 |
0.14% |
|
|
| 49 |
Nationwide Fund Advisors |
15,504 |
128,000 |
0.14% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
13,100 |
102,000 |
0.11% |
Call |
|
