| 1 |
ARIEL INVESTMENTS, LLC |
4,506,195 |
55,291,000 |
25.96% |
|
|
| 2 |
OAKTREE CAPITAL MANAGEMENT LP |
1,287,732 |
15,800,000 |
7.42% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,151,985 |
14,135,000 |
6.64% |
|
|
| 4 |
BlackRock Fund Advisors |
986,482 |
12,104,000 |
5.68% |
|
|
| 5 |
VANGUARD GROUP INC |
845,774 |
10,378,000 |
4.87% |
|
|
| 6 |
CANADA LIFE ASSURANCE Co |
666,868 |
8,156,000 |
3.83% |
|
|
| 7 |
INTREPID CAPITAL MANAGEMENT INC |
470,423 |
5,772,000 |
2.71% |
|
|
| 8 |
Brandywine Global Investment Management, LLC |
469,072 |
5,756,000 |
2.70% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
433,877 |
5,324,000 |
2.50% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
395,061 |
4,848,000 |
2.28% |
|
|
| 11 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
379,668 |
4,659,000 |
2.19% |
|
|
| 12 |
STATE STREET CORP |
303,008 |
3,720,000 |
1.75% |
|
|
| 13 |
SHEPHERD KAPLAN KROCHUK, LLC |
286,331 |
3,513,000 |
1.65% |
|
|
| 14 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
276,900 |
3,399,000 |
1.60% |
Put |
|
| 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
265,939 |
3,218,000 |
1.51% |
|
|
| 16 |
NORGES BANK |
253,619 |
3,112,000 |
1.46% |
|
|
| 17 |
Boston Partners |
246,740 |
3,028,000 |
1.42% |
|
|
| 18 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
200,206 |
2,457,000 |
1.15% |
|
|
| 19 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
200,100 |
2,455,000 |
1.15% |
Call |
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
190,095 |
2,332,000 |
1.10% |
|
|
| 21 |
NORTHERN TRUST CORP |
186,711 |
2,290,000 |
1.08% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
176,270 |
2,160,000 |
1.01% |
|
|
| 23 |
Bank of New York Mellon Corp |
165,655 |
2,032,000 |
0.95% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
158,605 |
1,946,000 |
0.91% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
157,313 |
1,930,000 |
0.91% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
126,476 |
1,552,000 |
0.73% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
115,960 |
1,423,000 |
0.67% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
104,234 |
1,278,000 |
0.60% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
102,437 |
1,257,000 |
0.59% |
|
|
| 30 |
ADVISORY RESEARCH INC |
100,510 |
1,233,000 |
0.58% |
|
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
96,879 |
1,189,000 |
0.56% |
|
|
| 32 |
Invesco Ltd. |
91,522 |
1,123,000 |
0.53% |
|
|
| 33 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
90,806 |
1,114,000 |
0.52% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
86,864 |
1,066,000 |
0.50% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,300 |
985,000 |
0.46% |
Call |
|
| 36 |
BlackRock Investment Management, LLC |
74,208 |
911,000 |
0.43% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
64,188 |
788,000 |
0.37% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
60,637 |
744,000 |
0.35% |
|
|
| 39 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
59,940 |
735,000 |
0.35% |
|
|
| 40 |
MORGAN STANLEY |
56,790 |
696,000 |
0.33% |
|
|
| 41 |
MARTINGALE ASSET MANAGEMENT L P |
55,221 |
678,000 |
0.32% |
|
|
| 42 |
CREDIT SUISSE AG/ |
54,468 |
669,000 |
0.31% |
|
|
| 43 |
REINHART PARTNERS, LLC. |
50,307 |
617,000 |
0.29% |
|
|
| 44 |
Spot Trading L.L.C |
47,500 |
583,000 |
0.27% |
Call |
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,900 |
526,000 |
0.25% |
Put |
|
| 46 |
River Road Asset Management, LLC |
42,734 |
524,000 |
0.25% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
42,059 |
516,000 |
0.24% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,804 |
513,000 |
0.24% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
41,000 |
503,000 |
0.24% |
|
|
| 50 |
SG Americas Securities, LLC |
40,864 |
501,000 |
0.24% |
|
|
