| 1 |
ARIEL INVESTMENTS, LLC |
4,812,525 |
36,575,000 |
28.01% |
|
|
| 2 |
OAKTREE CAPITAL MANAGEMENT LP |
1,287,732 |
9,787,000 |
7.49% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,128,117 |
8,574,000 |
6.57% |
|
|
| 4 |
BlackRock Fund Advisors |
1,051,799 |
7,994,000 |
6.12% |
|
|
| 5 |
ADVISORY RESEARCH INC |
871,070 |
6,620,000 |
5.07% |
|
|
| 6 |
VANGUARD GROUP INC |
717,662 |
5,455,000 |
4.18% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
516,105 |
3,922,000 |
3.00% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
491,293 |
3,734,000 |
2.86% |
|
|
| 9 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
380,971 |
2,895,000 |
2.22% |
|
|
| 10 |
SHEPHERD KAPLAN KROCHUK, LLC |
328,037 |
2,493,000 |
1.91% |
|
|
| 11 |
FMR LLC |
316,500 |
2,405,000 |
1.84% |
|
|
| 12 |
STATE STREET CORP |
296,922 |
2,256,000 |
1.73% |
|
|
| 13 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
255,749 |
1,944,000 |
1.49% |
|
|
| 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
254,527 |
1,934,000 |
1.48% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
225,500 |
1,714,000 |
1.31% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
221,848 |
1,686,000 |
1.29% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
206,961 |
1,573,000 |
1.20% |
|
|
| 18 |
NORTHERN TRUST CORP |
200,291 |
1,522,000 |
1.17% |
|
|
| 19 |
Bank of New York Mellon Corp |
191,244 |
1,453,000 |
1.11% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
187,264 |
1,423,000 |
1.09% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
168,745 |
1,283,000 |
0.98% |
|
|
| 22 |
Boston Partners |
165,166 |
1,255,000 |
0.96% |
|
|
| 23 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
152,000 |
1,155,000 |
0.88% |
Put |
|
| 24 |
CANADA LIFE ASSURANCE Co |
150,770 |
1,151,000 |
0.88% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
143,352 |
1,087,000 |
0.83% |
|
|
| 26 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
143,015 |
1,087,000 |
0.83% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
137,947 |
1,049,000 |
0.80% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
126,918 |
965,000 |
0.74% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
125,000 |
950,000 |
0.73% |
Call |
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
115,963 |
881,000 |
0.67% |
|
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
110,107 |
837,000 |
0.64% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
105,484 |
801,000 |
0.61% |
|
|
| 33 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
102,045 |
775,000 |
0.59% |
|
|
| 34 |
Invesco Ltd. |
99,785 |
758,000 |
0.58% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
89,700 |
682,000 |
0.52% |
|
|
| 36 |
CITADEL ADVISORS LLC |
80,060 |
609,000 |
0.47% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,000 |
570,000 |
0.44% |
|
|
| 38 |
BlackRock Investment Management, LLC |
73,328 |
557,000 |
0.43% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
62,114 |
472,000 |
0.36% |
|
|
| 40 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
60,642 |
461,000 |
0.35% |
|
|
| 41 |
TFS CAPITAL LLC |
53,636 |
408,000 |
0.31% |
|
|
| 42 |
SG Americas Securities, LLC |
48,374 |
368,000 |
0.28% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,000 |
342,000 |
0.26% |
Call |
|
| 44 |
TEACHERS ADVISORS, LLC |
44,558 |
339,000 |
0.26% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
41,263 |
314,000 |
0.24% |
|
|
| 46 |
Matarin Capital Management, LLC |
38,707 |
294,173 |
0.23% |
|
|
| 47 |
INTREPID CAPITAL MANAGEMENT INC |
37,965 |
289,000 |
0.22% |
|
|
| 48 |
PRUDENTIAL FINANCIAL INC |
37,856 |
288,000 |
0.22% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,552 |
278,000 |
0.21% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,697 |
241,000 |
0.18% |
|
|
