| 1 |
FMR LLC |
1,512,235 |
34,857,000 |
17.14% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
916,194 |
21,118,000 |
10.39% |
|
|
| 3 |
Artisan Partners Limited Partnership |
703,667 |
16,220,000 |
7.98% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
531,088 |
12,242,000 |
6.02% |
|
|
| 5 |
Paradice Investment Management LLC |
495,351 |
11,398,000 |
5.61% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
458,030 |
10,558,000 |
5.19% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
436,556 |
10,063,000 |
4.95% |
|
|
| 8 |
AlphaOne Investment Services, LLC |
312,683 |
7,207,000 |
3.54% |
|
|
| 9 |
VANGUARD GROUP INC |
311,498 |
7,180,000 |
3.53% |
|
|
| 10 |
BlackRock Fund Advisors |
255,684 |
5,894,000 |
2.90% |
|
|
| 11 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
251,489 |
5,797,000 |
2.85% |
|
|
| 12 |
Osmium Partners, LLC |
231,819 |
5,343,000 |
2.63% |
|
|
| 13 |
JUPITER ASSET MANAGEMENT LTD |
229,240 |
5,283,982 |
2.60% |
|
|
| 14 |
STATE STREET CORP |
172,185 |
3,969,000 |
1.95% |
|
|
| 15 |
Boston Partners |
163,573 |
3,770,000 |
1.85% |
|
|
| 16 |
BRANDES INVESTMENT PARTNERS, LP |
156,530 |
3,608,000 |
1.77% |
|
|
| 17 |
Grandeur Peak Global Advisors, LLC |
148,573 |
3,425,000 |
1.68% |
|
|
| 18 |
NORTHERN TRUST CORP |
128,756 |
2,968,000 |
1.46% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
102,800 |
2,370,000 |
1.17% |
|
|
| 20 |
Bank of New York Mellon Corp |
73,537 |
1,695,000 |
0.83% |
|
|
| 21 |
CRAMER ROSENTHAL MCGLYNN LLC |
66,779 |
1,539,000 |
0.76% |
|
|
| 22 |
Foundry Partners, LLC |
65,268 |
1,504,000 |
0.74% |
|
|
| 23 |
Spot Trading L.L.C |
63,000 |
1,452,000 |
0.71% |
Put |
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,600 |
1,235,000 |
0.61% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
52,072 |
1,200,000 |
0.59% |
|
|
| 26 |
CADENCE CAPITAL MANAGEMENT LLC |
48,610 |
1,120,000 |
0.55% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,168 |
1,087,000 |
0.53% |
|
|
| 28 |
Spot Trading L.L.C |
45,708 |
1,054,000 |
0.52% |
|
|
| 29 |
ALGERT GLOBAL LLC |
45,642 |
1,052,000 |
0.52% |
|
|
| 30 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
45,266 |
1,043,000 |
0.51% |
|
|
| 31 |
SHEPHERD KAPLAN KROCHUK, LLC |
43,574 |
1,004,000 |
0.49% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
35,165 |
811,000 |
0.40% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
35,069 |
808,000 |
0.40% |
|
|
| 34 |
BlackRock Investment Management, LLC |
33,708 |
777,000 |
0.38% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
31,331 |
722,000 |
0.36% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
30,483 |
703,000 |
0.35% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
28,674 |
661,000 |
0.33% |
|
|
| 38 |
STRS OHIO |
28,405 |
655,000 |
0.32% |
|
|
| 39 |
Numeric Investors LLC |
27,505 |
634,000 |
0.31% |
|
|
| 40 |
LSV ASSET MANAGEMENT |
26,500 |
610,000 |
0.30% |
|
|
| 41 |
PEAK6 Group LLC |
24,000 |
553,000 |
0.27% |
Put |
|
| 42 |
WELLS FARGO & COMPANY/MN |
23,081 |
532,000 |
0.26% |
|
|
| 43 |
BRYN MAWR CAPITAL MANAGEMENT INC |
21,335 |
492,000 |
0.24% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,700 |
432,000 |
0.21% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,329 |
422,000 |
0.21% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
17,678 |
407,000 |
0.20% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,716 |
385,000 |
0.19% |
|
|
| 48 |
Hillsdale Investment Management Inc. |
15,900 |
366,000 |
0.18% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
15,708 |
362,000 |
0.18% |
|
|
| 50 |
PEAK6 Group LLC |
15,595 |
359,000 |
0.18% |
|
|
