| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,642,818 |
22,914,000 |
22.96% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,180,576 |
10,235,000 |
10.26% |
|
|
| 3 |
Park West Asset Management LLC |
978,534 |
8,484,000 |
8.50% |
|
|
| 4 |
UBS Group AG |
831,129 |
7,206,000 |
7.22% |
|
|
| 5 |
VANGUARD GROUP INC |
643,881 |
5,583,000 |
5.59% |
|
|
| 6 |
BlackRock Fund Advisors |
530,024 |
4,595,000 |
4.60% |
|
|
| 7 |
Pacific Ridge Capital Partners, LLC |
354,908 |
3,077,000 |
3.08% |
|
|
| 8 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
300,720 |
2,607,000 |
2.61% |
|
|
| 9 |
Aristotle Capital Boston, LLC |
287,583 |
2,493,000 |
2.50% |
|
|
| 10 |
STATE STREET CORP |
274,642 |
2,381,000 |
2.39% |
|
|
| 11 |
PRUDENTIAL FINANCIAL INC |
268,846 |
2,331,000 |
2.34% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
244,404 |
2,119,000 |
2.12% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
243,536 |
2,111,000 |
2.12% |
|
|
| 14 |
Portolan Capital Management, LLC |
222,164 |
1,926,000 |
1.93% |
|
|
| 15 |
BLAIR WILLIAM & CO/IL |
198,975 |
1,725,000 |
1.73% |
|
|
| 16 |
NORTHERN TRUST CORP |
176,040 |
1,526,000 |
1.53% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
170,700 |
1,480,000 |
1.48% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
158,500 |
1,374,000 |
1.38% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
114,825 |
995,000 |
1.00% |
|
|
| 20 |
Spark Investment Management LLC |
104,500 |
906,000 |
0.91% |
|
|
| 21 |
Connor, Clark & Lunn Investment Management Ltd. |
100,800 |
874,000 |
0.88% |
|
|
| 22 |
QS Investors, LLC |
88,628 |
768,000 |
0.77% |
|
|
| 23 |
LSV ASSET MANAGEMENT |
82,500 |
715,000 |
0.72% |
|
|
| 24 |
Mork Capital Management, LLC |
80,000 |
694,000 |
0.70% |
|
|
| 25 |
Invesco Ltd. |
76,087 |
660,000 |
0.66% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
71,263 |
617,000 |
0.62% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
70,741 |
613,000 |
0.61% |
|
|
| 28 |
BlackRock Investment Management, LLC |
68,789 |
596,000 |
0.60% |
|
|
| 29 |
STRS OHIO |
65,000 |
563,000 |
0.56% |
|
|
| 30 |
Bank of New York Mellon Corp |
58,394 |
506,000 |
0.51% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
55,107 |
478,000 |
0.48% |
|
|
| 32 |
DUPONT CAPITAL MANAGEMENT CORP |
46,205 |
401,000 |
0.40% |
|
|
| 33 |
MORGAN STANLEY |
45,726 |
396,000 |
0.40% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,933 |
355,000 |
0.36% |
|
|
| 35 |
ROYAL BANK OF CANADA |
39,409 |
342,000 |
0.34% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
38,717 |
336,000 |
0.34% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,044 |
304,000 |
0.30% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,270 |
280,000 |
0.28% |
|
|
| 39 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
29,167 |
253,000 |
0.25% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
26,438 |
229,000 |
0.23% |
|
|
| 41 |
CITIGROUP INC |
25,962 |
225,000 |
0.23% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,820 |
224,000 |
0.22% |
|
|
| 43 |
ALGERT GLOBAL LLC |
24,621 |
213,000 |
0.21% |
|
|
| 44 |
RHUMBLINE ADVISERS |
24,427 |
212,000 |
0.21% |
|
|
| 45 |
LVW Advisors, LLC |
24,000 |
208,000 |
0.21% |
|
|
| 46 |
JPMORGAN CHASE & CO |
23,926 |
207,000 |
0.21% |
|
|
| 47 |
CREDIT SUISSE AG/ |
17,839 |
155,000 |
0.16% |
|
|
| 48 |
FIRST TRUST ADVISORS LP |
17,308 |
150,000 |
0.15% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,800 |
137,000 |
0.14% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
15,600 |
135,000 |
0.14% |
Call |
|
