| 1 |
DIMENSIONAL FUND ADVISORS LP |
907,904 |
22,752,000 |
11.24% |
|
|
| 2 |
ROYAL BANK OF CANADA |
858,131 |
21,505,000 |
10.63% |
|
|
| 3 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
481,529 |
12,067,000 |
5.96% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
412,397 |
10,335,000 |
5.11% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
397,709 |
9,964,000 |
4.92% |
|
|
| 6 |
VANGUARD GROUP INC |
353,729 |
8,864,000 |
4.38% |
|
|
| 7 |
BlackRock Fund Advisors |
294,998 |
7,393,000 |
3.65% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
253,638 |
6,356,000 |
3.14% |
|
|
| 9 |
FRANKLIN RESOURCES INC |
236,000 |
5,914,000 |
2.92% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
233,000 |
5,839,000 |
2.89% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
218,400 |
5,473,000 |
2.70% |
|
|
| 12 |
NORTHERN TRUST CORP |
201,779 |
5,056,000 |
2.50% |
|
|
| 13 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
168,379 |
4,220,000 |
2.09% |
|
|
| 14 |
STATE STREET CORP |
146,413 |
3,669,000 |
1.81% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
139,860 |
3,505,000 |
1.73% |
|
|
| 16 |
RUSSELL FRANK CO/ |
139,538 |
3,498,000 |
1.73% |
|
|
| 17 |
Teton Advisors, Inc. |
120,485 |
3,019,000 |
1.49% |
|
|
| 18 |
BNP Paribas Asset Management Holding S.A. |
104,199 |
2,611,000 |
1.29% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,650 |
2,522,000 |
1.25% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,000 |
2,155,000 |
1.06% |
Call |
|
| 21 |
Bragg Financial Advisors, Inc |
83,449 |
2,091,000 |
1.03% |
|
|
| 22 |
Piermont Capital Management Inc. |
82,710 |
2,073,000 |
1.02% |
|
|
| 23 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
81,120 |
2,032,000 |
1.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
78,031 |
1,956,000 |
0.97% |
|
|
| 25 |
Calvert Investment Management, Inc. |
71,989 |
1,804,000 |
0.89% |
|
|
| 26 |
GAMCO INVESTORS, INC. ET AL |
70,320 |
1,762,000 |
0.87% |
|
|
| 27 |
AMERICAN CENTURY COMPANIES INC |
59,741 |
1,497,000 |
0.74% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
57,604 |
1,443,000 |
0.71% |
|
|
| 29 |
Bank of New York Mellon Corp |
57,285 |
1,435,000 |
0.71% |
|
|
| 30 |
PEAK6 Group LLC |
52,800 |
1,323,000 |
0.65% |
Call |
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,400 |
1,313,000 |
0.65% |
Put |
|
| 32 |
SNOW CAPITAL MANAGEMENT LP |
52,170 |
1,307,000 |
0.65% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
50,325 |
1,260,000 |
0.62% |
|
|
| 34 |
Numeric Investors LLC |
48,801 |
1,223,000 |
0.60% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
47,800 |
1,198,000 |
0.59% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,126 |
1,156,000 |
0.57% |
|
|
| 37 |
MARTINGALE ASSET MANAGEMENT L P |
45,321 |
1,136,000 |
0.56% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,960 |
1,114,000 |
0.55% |
|
|
| 39 |
GABELLI FUNDS LLC |
44,000 |
1,103,000 |
0.55% |
|
|
| 40 |
Foundry Partners, LLC |
43,043 |
1,079,000 |
0.53% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
41,900 |
1,050,000 |
0.52% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
41,122 |
1,031,000 |
0.51% |
|
|
| 43 |
WILEN INVESTMENT MANAGEMENT CORP. |
41,922 |
1,027,000 |
0.51% |
|
|
| 44 |
MORGAN STANLEY |
39,518 |
990,000 |
0.49% |
|
|
| 45 |
BlackRock Investment Management, LLC |
35,642 |
893,000 |
0.44% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
32,100 |
888,000 |
0.44% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
34,489 |
864,000 |
0.43% |
|
|
| 48 |
COMMONWEALTH BANK OF AUSTRALIA |
32,081 |
804,000 |
0.40% |
|
|
| 49 |
Invesco Ltd. |
29,600 |
742,000 |
0.37% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
28,006 |
700,000 |
0.35% |
|
|
