| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
3,949,417 |
34,518,000 |
13.59% |
|
|
| 2 |
BlackRock Fund Advisors |
2,011,203 |
17,578,000 |
6.92% |
|
|
| 3 |
VICTORY CAPITAL MANAGEMENT INC |
1,889,752 |
16,516,000 |
6.50% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,848,990 |
16,160,000 |
6.36% |
|
|
| 5 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,824,643 |
15,947,000 |
6.28% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,465,980 |
12,813,000 |
5.04% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,401,232 |
12,247,000 |
4.82% |
|
|
| 8 |
VANGUARD GROUP INC |
1,285,817 |
11,238,000 |
4.42% |
|
|
| 9 |
Invesco Ltd. |
1,232,316 |
10,770,000 |
4.24% |
|
|
| 10 |
Penn Capital Management Company, LLC |
1,091,942 |
9,544,000 |
3.76% |
|
|
| 11 |
FMR LLC |
737,900 |
6,449,000 |
2.54% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
719,874 |
6,292,000 |
2.48% |
|
|
| 13 |
Boston Partners |
636,246 |
5,561,000 |
2.19% |
|
|
| 14 |
STATE STREET CORP |
586,447 |
5,123,000 |
2.02% |
|
|
| 15 |
EMERALD ACQUISITION LTD. |
538,832 |
4,709,000 |
1.85% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
487,700 |
4,262,000 |
1.68% |
Put |
|
| 17 |
Foundry Partners, LLC |
465,865 |
4,072,000 |
1.60% |
|
|
| 18 |
SCOPUS ASSET MANAGEMENT, L.P. |
448,000 |
3,916,000 |
1.54% |
|
|
| 19 |
KENNEDY CAPITAL MANAGEMENT LLC |
395,609 |
3,458,000 |
1.36% |
|
|
| 20 |
Bank of New York Mellon Corp |
390,406 |
3,412,000 |
1.34% |
|
|
| 21 |
NORTHERN TRUST CORP |
335,864 |
2,935,000 |
1.16% |
|
|
| 22 |
CITADEL ADVISORS LLC |
281,333 |
2,459,000 |
0.97% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
248,769 |
2,174,000 |
0.86% |
|
|
| 24 |
PROSPECTOR PARTNERS LLC |
238,100 |
2,081,000 |
0.82% |
|
|
| 25 |
Allianz Asset Management GmbH |
226,148 |
1,977,000 |
0.78% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
214,927 |
1,878,000 |
0.74% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
212,597 |
1,858,000 |
0.73% |
|
|
| 28 |
FRANKLIN RESOURCES INC |
200,000 |
1,748,000 |
0.69% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
199,779 |
1,746,000 |
0.69% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
155,060 |
1,355,000 |
0.53% |
|
|
| 31 |
ROYCE & ASSOCIATES LP |
147,634 |
1,290,000 |
0.51% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
145,244 |
1,269,000 |
0.50% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
144,832 |
1,266,000 |
0.50% |
|
|
| 34 |
SCOUT INVESTMENTS, INC. |
140,975 |
1,232,000 |
0.48% |
|
|
| 35 |
BlackRock Investment Management, LLC |
127,708 |
1,116,000 |
0.44% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
116,400 |
1,017,000 |
0.40% |
Call |
|
| 37 |
FORMULA GROWTH LTD |
106,800 |
933,000 |
0.37% |
|
|
| 38 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
105,495 |
922,000 |
0.36% |
|
|
| 39 |
Hutchin Hill Capital, LP |
93,900 |
821,000 |
0.32% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
88,900 |
777,000 |
0.31% |
|
|
| 41 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
75,905 |
663,000 |
0.26% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
71,042 |
621,000 |
0.24% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
69,721 |
609,000 |
0.24% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
65,921 |
575,000 |
0.23% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
60,984 |
533,000 |
0.21% |
|
|
| 46 |
KEYBANK NATIONAL ASSOCIATION/OH |
58,887 |
515,000 |
0.20% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,900 |
515,000 |
0.20% |
|
|
| 48 |
Redmond Asset Management, LLC |
58,809 |
514,000 |
0.20% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
58,251 |
509,000 |
0.20% |
|
|
| 50 |
OppenheimerFunds, Inc. |
57,929 |
506,000 |
0.20% |
|
|
