| 1 |
Fidelity National Financial, Inc. |
3,044,329 |
41,007,000 |
13.06% |
|
|
| 2 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
1,508,601 |
20,321,000 |
6.47% |
|
|
| 3 |
Melvin Capital Management LP |
1,500,000 |
20,205,000 |
6.44% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
1,354,580 |
18,246,000 |
5.81% |
|
|
| 5 |
FMR LLC |
1,251,150 |
16,853,000 |
5.37% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
1,128,979 |
15,207,000 |
4.84% |
|
|
| 7 |
MACQUARIE GROUP LTD |
1,099,531 |
14,811,000 |
4.72% |
|
|
| 8 |
VANGUARD GROUP INC |
892,226 |
12,018,000 |
3.83% |
|
|
| 9 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
829,281 |
11,170,000 |
3.56% |
|
|
| 10 |
Penn Capital Management Company, LLC |
686,180 |
9,243,000 |
2.94% |
|
|
| 11 |
BlackRock Fund Advisors |
658,422 |
8,869,000 |
2.82% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
608,321 |
8,194,000 |
2.61% |
|
|
| 13 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
601,543 |
8,103,000 |
2.58% |
|
|
| 14 |
Nokota Management, LP |
574,893 |
7,744,000 |
2.47% |
|
|
| 15 |
NORTHERN TRUST CORP |
461,215 |
6,212,000 |
1.98% |
|
|
| 16 |
Nokomis Capital, L.L.C. |
417,853 |
5,628,000 |
1.79% |
|
|
| 17 |
HARBER ASSET MANAGEMENT LLC |
412,432 |
5,555,000 |
1.77% |
|
|
| 18 |
EMERALD ACQUISITION LTD. |
400,777 |
5,398,000 |
1.72% |
|
|
| 19 |
STATE STREET CORP |
378,592 |
5,101,000 |
1.62% |
|
|
| 20 |
ArrowMark Colorado Holdings LLC |
336,678 |
4,535,000 |
1.44% |
|
|
| 21 |
ENGINE CAPITAL MANAGEMENT, LLC |
294,277 |
3,964,000 |
1.26% |
|
|
| 22 |
Point72 Asset Management, L.P. |
268,000 |
3,610,000 |
1.15% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
219,980 |
2,963,000 |
0.94% |
|
|
| 24 |
Ancora Advisors LLC |
197,935 |
2,666,000 |
0.85% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
187,708 |
2,528,000 |
0.81% |
|
|
| 26 |
Sterling Capital Management LLC |
186,532 |
2,513,000 |
0.80% |
|
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
184,000 |
2,478,000 |
0.79% |
|
|
| 28 |
PROSPECTOR PARTNERS LLC |
182,500 |
2,458,000 |
0.78% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
162,980 |
2,195,000 |
0.70% |
|
|
| 30 |
Foundry Partners, LLC |
159,160 |
2,144,000 |
0.68% |
|
|
| 31 |
LOOMIS SAYLES & CO L P |
153,471 |
2,067,000 |
0.66% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
134,485 |
1,812,000 |
0.58% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
129,274 |
1,741,000 |
0.55% |
|
|
| 34 |
OXFORD ASSET MANAGEMENT LLP |
126,803 |
1,708,000 |
0.54% |
|
|
| 35 |
CITADEL ADVISORS LLC |
116,813 |
1,573,000 |
0.50% |
|
|
| 36 |
BlackRock Investment Management, LLC |
101,146 |
1,362,000 |
0.43% |
|
|
| 37 |
LSV ASSET MANAGEMENT |
93,500 |
1,259,000 |
0.40% |
|
|
| 38 |
Bank of New York Mellon Corp |
91,218 |
1,228,000 |
0.39% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
91,125 |
1,227,000 |
0.39% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
90,500 |
1,219,000 |
0.39% |
|
|
| 41 |
MARTINGALE ASSET MANAGEMENT L P |
87,243 |
1,176,000 |
0.37% |
|
|
| 42 |
Coe Capital Management, LLC |
81,200 |
1,148,980 |
0.37% |
|
|
| 43 |
STEPHENS INC /AR/ |
79,232 |
1,067,000 |
0.34% |
|
|
| 44 |
Melvin Capital Management LP |
75,000 |
1,010,000 |
0.32% |
Call |
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
74,203 |
1,000,000 |
0.32% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
70,232 |
947,000 |
0.30% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
66,483 |
896,000 |
0.29% |
|
|
| 48 |
McClain Value Management LLC |
65,533 |
883,000 |
0.28% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,700 |
872,000 |
0.28% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
58,478 |
788,000 |
0.25% |
|
|
