| 1 |
Raging Capital Management, LLC |
4,630,795 |
28,572,000 |
25.88% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,142,599 |
13,220,000 |
11.97% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,772,553 |
10,937,000 |
9.91% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,515,932 |
9,353,000 |
8.47% |
|
|
| 5 |
GRACE & WHITE INC /NY |
858,946 |
5,300,000 |
4.80% |
|
|
| 6 |
VANGUARD GROUP INC |
775,059 |
4,782,000 |
4.33% |
|
|
| 7 |
BlackRock Fund Advisors |
655,129 |
4,042,000 |
3.66% |
|
|
| 8 |
NORTHERN TRUST CORP |
568,243 |
3,505,000 |
3.17% |
|
|
| 9 |
Huber Capital Management LLC |
565,863 |
3,490,000 |
3.16% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
476,345 |
2,939,000 |
2.66% |
|
|
| 11 |
THB ASSET MANAGEMENT |
428,849 |
2,645,000 |
2.40% |
|
|
| 12 |
Baker Street Capital Management, LLC |
162,048 |
1,000,000 |
0.91% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
159,112 |
982,000 |
0.89% |
|
|
| 14 |
Graham Capital Management, L.P. |
150,000 |
926,000 |
0.84% |
Put |
|
| 15 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
139,805 |
863,000 |
0.78% |
|
|
| 16 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
131,249 |
810,000 |
0.73% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
129,100 |
797,000 |
0.72% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
120,200 |
742,000 |
0.67% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
119,109 |
735,000 |
0.67% |
|
|
| 20 |
PRINCIPAL FINANCIAL GROUP INC |
107,180 |
661,000 |
0.60% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
106,254 |
655,000 |
0.59% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
104,488 |
645,000 |
0.58% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
104,579 |
645,000 |
0.58% |
|
|
| 24 |
Bank of New York Mellon Corp |
96,798 |
597,000 |
0.54% |
|
|
| 25 |
OFI Advisors LLC |
88,449 |
546,000 |
0.49% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
86,814 |
536,000 |
0.49% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
86,004 |
531,000 |
0.48% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
84,834 |
524,000 |
0.47% |
|
|
| 29 |
Invesco Ltd. |
82,321 |
508,000 |
0.46% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,500 |
491,000 |
0.44% |
Put |
|
| 31 |
STATE STREET CORP |
70,450 |
434,000 |
0.39% |
|
|
| 32 |
US BANCORP \DE\ |
68,573 |
423,000 |
0.38% |
|
|
| 33 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
63,452 |
391,000 |
0.35% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
62,011 |
382,000 |
0.35% |
|
|
| 35 |
CSS LLC/IL |
60,000 |
370,000 |
0.34% |
Put |
|
| 36 |
Linscomb Wealth, Inc. |
60,000 |
370,000 |
0.34% |
|
|
| 37 |
CREDIT SUISSE AG/ |
59,042 |
364,000 |
0.33% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,223 |
316,000 |
0.29% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,000 |
296,000 |
0.27% |
Call |
|
| 40 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
46,795 |
289,000 |
0.26% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
38,267 |
237,000 |
0.21% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,601 |
232,000 |
0.21% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
37,377 |
231,000 |
0.21% |
|
|
| 44 |
COMERICA BANK |
34,876 |
216,000 |
0.20% |
|
|
| 45 |
South Dakota Investment Council |
33,900 |
209,000 |
0.19% |
|
|
| 46 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
32,149 |
198,000 |
0.18% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,373 |
187,000 |
0.17% |
|
|
| 48 |
CACTI ASSET MANAGEMENT LLC |
30,000 |
185,000 |
0.17% |
|
|
| 49 |
Alpine Global Management, LLC |
29,194 |
180,000 |
0.16% |
|
|
| 50 |
Paloma Partners Management Co |
28,950 |
179,000 |
0.16% |
|
|
