| 1 |
ARIEL INVESTMENTS, LLC |
4,369,547 |
96,130,000 |
24.59% |
|
|
| 2 |
OAKTREE CAPITAL MANAGEMENT LP |
1,287,732 |
28,330,000 |
7.25% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,144,458 |
25,178,000 |
6.44% |
|
|
| 4 |
VANGUARD GROUP INC |
1,124,381 |
24,736,000 |
6.33% |
|
|
| 5 |
STATE STREET CORP |
1,011,653 |
22,256,000 |
5.69% |
|
|
| 6 |
BlackRock Fund Advisors |
983,106 |
21,628,000 |
5.53% |
|
|
| 7 |
CANADA LIFE ASSURANCE Co |
951,321 |
20,804,000 |
5.32% |
|
|
| 8 |
Conestoga Capital Advisors, LLC |
545,591 |
12,003,000 |
3.07% |
|
|
| 9 |
INTREPID CAPITAL MANAGEMENT INC |
469,468 |
10,328,000 |
2.64% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
450,814 |
9,918,000 |
2.54% |
|
|
| 11 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
446,244 |
9,729,000 |
2.49% |
|
|
| 12 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
380,163 |
8,364,000 |
2.14% |
|
|
| 13 |
PRICE T ROWE ASSOCIATES INC /MD/ |
361,690 |
7,957,000 |
2.04% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
343,973 |
7,568,000 |
1.94% |
|
|
| 15 |
Brandywine Global Investment Management, LLC |
318,402 |
7,006,000 |
1.79% |
|
|
| 16 |
NORGES BANK |
253,619 |
5,580,000 |
1.43% |
|
|
| 17 |
NORTHERN TRUST CORP |
199,864 |
4,398,000 |
1.12% |
|
|
| 18 |
Boston Partners |
197,333 |
4,342,000 |
1.11% |
|
|
| 19 |
Bank of New York Mellon Corp |
162,473 |
3,574,000 |
0.91% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
141,500 |
3,113,000 |
0.80% |
Call |
|
| 21 |
River Road Asset Management, LLC |
116,024 |
2,553,000 |
0.65% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
115,530 |
2,542,000 |
0.65% |
|
|
| 23 |
Spot Trading L.L.C |
112,500 |
2,475,000 |
0.63% |
Call |
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
97,748 |
2,150,000 |
0.55% |
|
|
| 25 |
PRINCIPAL FINANCIAL GROUP INC |
97,329 |
2,141,000 |
0.55% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
96,090 |
2,114,000 |
0.54% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
94,356 |
2,076,000 |
0.53% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
85,595 |
1,884,000 |
0.48% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
83,655 |
1,841,000 |
0.47% |
|
|
| 30 |
TFS CAPITAL LLC |
72,445 |
1,594,000 |
0.41% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,733 |
1,582,000 |
0.40% |
|
|
| 32 |
BlackRock Investment Management, LLC |
63,391 |
1,395,000 |
0.36% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
63,142 |
1,389,000 |
0.36% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,000 |
1,342,000 |
0.34% |
|
|
| 35 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
60,443 |
1,329,000 |
0.34% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
53,768 |
1,182,000 |
0.30% |
|
|
| 37 |
Invesco Ltd. |
52,867 |
1,163,000 |
0.30% |
|
|
| 38 |
SG Americas Securities, LLC |
46,869 |
1,031,000 |
0.26% |
|
|
| 39 |
Absolute Return Capital, LLC |
44,929 |
988,000 |
0.25% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
44,500 |
979,000 |
0.25% |
Put |
|
| 41 |
TEACHERS ADVISORS, LLC |
40,261 |
886,000 |
0.23% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
38,923 |
856,000 |
0.22% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
37,375 |
823,000 |
0.21% |
|
|
| 44 |
WESTPAC BANKING CORP |
36,163 |
795,586 |
0.20% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
35,456 |
780,000 |
0.20% |
|
|
| 46 |
CITADEL ADVISORS LLC |
33,811 |
744,000 |
0.19% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,776 |
699,000 |
0.18% |
|
|
| 48 |
REINHART PARTNERS, LLC. |
31,670 |
697,000 |
0.18% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
30,040 |
661,000 |
0.17% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
29,899 |
658,000 |
0.17% |
|
|
