| 1 |
HEARTLAND ADVISORS INC |
1,900,328 |
27,384,000 |
16.58% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,366,835 |
19,696,000 |
11.93% |
|
|
| 3 |
AMERICAN CENTURY COMPANIES INC |
912,091 |
13,143,000 |
7.96% |
|
|
| 4 |
BlackRock Fund Advisors |
775,719 |
11,178,000 |
6.77% |
|
|
| 5 |
VAN DEN BERG MANAGEMENT I, INC |
695,221 |
10,018,000 |
6.07% |
|
|
| 6 |
VANGUARD GROUP INC |
573,904 |
8,270,000 |
5.01% |
|
|
| 7 |
NORTHERN TRUST CORP |
561,245 |
8,088,000 |
4.90% |
|
|
| 8 |
Walthausen & Co., LLC |
468,906 |
6,757,000 |
4.09% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
429,055 |
6,183,000 |
3.74% |
|
|
| 10 |
DEPRINCE RACE & ZOLLO INC |
378,716 |
5,457,000 |
3.30% |
|
|
| 11 |
Bank of New York Mellon Corp |
357,926 |
5,158,000 |
3.12% |
|
|
| 12 |
STATE STREET CORP |
326,905 |
4,708,000 |
2.85% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
209,463 |
3,018,000 |
1.83% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
143,892 |
2,074,000 |
1.26% |
|
|
| 15 |
True Bearing Asset Management LP |
119,361 |
1,720,000 |
1.04% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
94,700 |
1,365,000 |
0.83% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
94,487 |
1,362,000 |
0.82% |
|
|
| 18 |
PRINCIPAL FINANCIAL GROUP INC |
88,006 |
1,268,000 |
0.77% |
|
|
| 19 |
NORGES BANK |
87,010 |
1,254,000 |
0.76% |
|
|
| 20 |
JPMORGAN CHASE & CO |
74,852 |
1,079,000 |
0.65% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
73,742 |
1,062,000 |
0.64% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,500 |
1,045,000 |
0.63% |
Put |
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
70,507 |
1,016,000 |
0.62% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
68,588 |
987,000 |
0.60% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,850 |
949,000 |
0.57% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
61,147 |
881,000 |
0.53% |
|
|
| 27 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
57,499 |
829,000 |
0.50% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
55,741 |
803,000 |
0.49% |
|
|
| 29 |
BlackRock Investment Management, LLC |
54,917 |
791,000 |
0.48% |
|
|
| 30 |
Glacier Peak Capital LLC |
50,708 |
731,000 |
0.44% |
|
|
| 31 |
Invesco Ltd. |
50,040 |
721,000 |
0.44% |
|
|
| 32 |
RUSSELL FRANK CO/ |
45,620 |
658,000 |
0.40% |
|
|
| 33 |
CITADEL ADVISORS LLC |
45,677 |
658,000 |
0.40% |
|
|
| 34 |
STRS OHIO |
42,700 |
615,000 |
0.37% |
|
|
| 35 |
BRYN MAWR CAPITAL MANAGEMENT INC |
42,343 |
610,000 |
0.37% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
41,200 |
593,000 |
0.36% |
|
|
| 37 |
OFI Advisors LLC |
35,644 |
514,000 |
0.31% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,178 |
507,000 |
0.31% |
|
|
| 39 |
RBF Capital, LLC |
34,558 |
498,000 |
0.30% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
33,682 |
485,000 |
0.29% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,457 |
482,000 |
0.29% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
20,943 |
470,000 |
0.28% |
|
|
| 43 |
SPECTRUM ADVISORY SERVICES INC |
32,484 |
468,000 |
0.28% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
31,858 |
459,000 |
0.28% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
31,646 |
456,000 |
0.28% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
28,650 |
412,000 |
0.25% |
|
|
| 47 |
PEAK6 Group LLC |
27,696 |
399,000 |
0.24% |
|
|
| 48 |
Nationwide Fund Advisors |
25,721 |
371,000 |
0.22% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,754 |
371,000 |
0.22% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,600 |
369,000 |
0.22% |
Call |
|
