| 1 |
JPMORGAN CHASE & CO |
3,006,625 |
92,153,000 |
17.15% |
|
|
| 2 |
Capital World Investors |
1,656,000 |
50,756,000 |
9.45% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,434,162 |
43,956,000 |
8.18% |
|
|
| 4 |
BlackRock Finance, Inc. |
1,394,870 |
42,753,000 |
7.96% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,307,022 |
40,060,000 |
7.46% |
|
|
| 6 |
VANGUARD GROUP INC |
893,999 |
27,402,000 |
5.10% |
|
|
| 7 |
BERNZOTT CAPITAL ADVISORS |
815,979 |
25,010,000 |
4.66% |
|
|
| 8 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
676,244 |
20,727,000 |
3.86% |
|
|
| 9 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
463,069 |
14,193,000 |
2.64% |
|
|
| 10 |
STATE STREET CORP |
428,184 |
13,117,000 |
2.44% |
|
|
| 11 |
LAZARD ASSET MANAGEMENT LLC |
420,674 |
12,893,000 |
2.40% |
|
|
| 12 |
Bank of New York Mellon Corp |
338,297 |
10,369,000 |
1.93% |
|
|
| 13 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
337,987 |
10,359,000 |
1.93% |
|
|
| 14 |
Granahan Investment Management, LLC |
313,899 |
9,621,000 |
1.79% |
|
|
| 15 |
NORTHERN TRUST CORP |
275,045 |
8,431,000 |
1.57% |
|
|
| 16 |
UNIPLAN INVESTMENT COUNSEL, INC. |
227,380 |
6,969,000 |
1.30% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
201,209 |
6,165,000 |
1.15% |
|
|
| 18 |
FIRST TRUST ADVISORS LP |
191,206 |
5,860,000 |
1.09% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
175,479 |
5,378,000 |
1.00% |
|
|
| 20 |
WESTWOOD HOLDINGS GROUP INC |
144,489 |
4,428,000 |
0.82% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
138,322 |
4,240,000 |
0.79% |
|
|
| 22 |
NAVELLIER & ASSOCIATES INC |
122,138 |
3,744,000 |
0.70% |
|
|
| 23 |
PRUDENTIAL FINANCIAL INC |
109,352 |
3,352,000 |
0.62% |
|
|
| 24 |
North Star Investment Management Corp. |
101,394 |
3,108,000 |
0.58% |
|
|
| 25 |
FMR LLC |
100,932 |
3,094,000 |
0.58% |
|
|
| 26 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
96,977 |
2,972,000 |
0.55% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
96,512 |
2,959,000 |
0.55% |
|
|
| 28 |
Advisors Asset Management, Inc. |
89,415 |
2,741,000 |
0.51% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
83,533 |
2,560,000 |
0.48% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
77,700 |
2,382,000 |
0.44% |
|
|
| 31 |
Robeco Institutional Asset Management B.V. |
77,299 |
2,369,000 |
0.44% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
74,522 |
2,284,000 |
0.43% |
|
|
| 33 |
Weiss Multi-Strategy Advisers LLC |
65,000 |
1,992,000 |
0.37% |
Call |
|
| 34 |
Mondrian Investment Partners LTD |
58,182 |
1,783,000 |
0.33% |
|
|
| 35 |
DF DENT & CO INC |
55,604 |
1,704,000 |
0.32% |
|
|
| 36 |
MORGAN STANLEY |
54,483 |
1,669,000 |
0.31% |
|
|
| 37 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
51,639 |
1,590,000 |
0.30% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
51,430 |
1,576,000 |
0.29% |
|
|
| 39 |
Allianz Asset Management GmbH |
49,930 |
1,531,000 |
0.28% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
49,131 |
1,506,000 |
0.28% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
46,694 |
1,431,000 |
0.27% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,621 |
1,337,000 |
0.25% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
42,167 |
1,292,000 |
0.24% |
|
|
| 44 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
41,785 |
1,281,000 |
0.24% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
38,368 |
1,176,000 |
0.22% |
|
|
| 46 |
Nationwide Fund Advisors |
36,857 |
1,130,000 |
0.21% |
|
|
| 47 |
PEAK6 Group LLC |
32,100 |
984,000 |
0.18% |
Put |
|
| 48 |
TWO SIGMA ADVISERS, LP |
31,316 |
960,000 |
0.18% |
|
|
| 49 |
Janney Montgomery Scott LLC |
31,145 |
955,000 |
0.18% |
|
|
| 50 |
CADENCE CAPITAL MANAGEMENT LLC |
30,732 |
942,000 |
0.18% |
|
|
