| 1 |
DIMENSIONAL FUND ADVISORS LP |
919,602 |
24,029,000 |
11.40% |
|
|
| 2 |
ROYAL BANK OF CANADA |
885,664 |
23,142,000 |
10.98% |
|
|
| 3 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
683,729 |
17,865,000 |
8.48% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
412,483 |
10,778,000 |
5.11% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
399,156 |
10,432,000 |
4.95% |
|
|
| 6 |
VANGUARD GROUP INC |
360,151 |
9,411,000 |
4.46% |
|
|
| 7 |
BlackRock Fund Advisors |
270,988 |
7,081,000 |
3.36% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
253,638 |
6,627,000 |
3.14% |
|
|
| 9 |
FRANKLIN RESOURCES INC |
236,000 |
6,167,000 |
2.93% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
234,200 |
6,120,000 |
2.90% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
233,000 |
6,088,000 |
2.89% |
|
|
| 12 |
NORTHERN TRUST CORP |
191,972 |
5,017,000 |
2.38% |
|
|
| 13 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
154,679 |
4,042,000 |
1.92% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
153,150 |
4,002,000 |
1.90% |
|
|
| 15 |
RUSSELL FRANK CO/ |
141,062 |
3,899,000 |
1.85% |
|
|
| 16 |
STATE STREET CORP |
146,235 |
3,821,000 |
1.81% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
135,677 |
3,545,000 |
1.68% |
|
|
| 18 |
Teton Advisors, Inc. |
120,485 |
3,148,000 |
1.49% |
|
|
| 19 |
Piermont Capital Management Inc. |
99,504 |
2,600,000 |
1.23% |
|
|
| 20 |
Bragg Financial Advisors, Inc |
83,449 |
2,181,000 |
1.03% |
|
|
| 21 |
AMERICAN CENTURY COMPANIES INC |
78,122 |
2,041,000 |
0.97% |
|
|
| 22 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
77,025 |
2,012,000 |
0.95% |
|
|
| 23 |
PRUDENTIAL FINANCIAL INC |
74,801 |
1,955,000 |
0.93% |
|
|
| 24 |
Calvert Investment Management, Inc. |
74,388 |
1,944,000 |
0.92% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
70,400 |
1,840,000 |
0.87% |
|
|
| 26 |
GAMCO INVESTORS, INC. ET AL |
70,320 |
1,837,000 |
0.87% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,160 |
1,781,000 |
0.84% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
58,611 |
1,531,000 |
0.73% |
|
|
| 29 |
Bank of New York Mellon Corp |
58,220 |
1,522,000 |
0.72% |
|
|
| 30 |
SNOW CAPITAL MANAGEMENT LP |
52,660 |
1,376,000 |
0.65% |
|
|
| 31 |
Foundry Partners, LLC |
51,622 |
1,349,000 |
0.64% |
|
|
| 32 |
MORGAN STANLEY |
51,323 |
1,341,000 |
0.64% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
48,000 |
1,254,000 |
0.59% |
|
|
| 34 |
OXFORD ASSET MANAGEMENT LLP |
46,654 |
1,226,000 |
0.58% |
|
|
| 35 |
MARTINGALE ASSET MANAGEMENT L P |
46,272 |
1,210,000 |
0.57% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,595 |
1,191,000 |
0.57% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
45,372 |
1,184,000 |
0.56% |
|
|
| 38 |
GABELLI FUNDS LLC |
44,000 |
1,150,000 |
0.55% |
|
|
| 39 |
WILEN INVESTMENT MANAGEMENT CORP. |
40,722 |
1,049,000 |
0.50% |
|
|
| 40 |
Numeric Investors LLC |
38,901 |
1,016,000 |
0.48% |
|
|
| 41 |
Connor, Clark & Lunn Investment Management Ltd. |
32,400 |
902,000 |
0.43% |
|
|
| 42 |
BlackRock Investment Management, LLC |
34,161 |
893,000 |
0.42% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,200 |
868,000 |
0.41% |
Put |
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,500 |
849,000 |
0.40% |
Call |
|
| 45 |
EATON VANCE MANAGEMENT |
32,365 |
846,000 |
0.40% |
|
|
| 46 |
COMMONWEALTH BANK OF AUSTRALIA |
32,081 |
838,000 |
0.40% |
|
|
| 47 |
Invesco Ltd. |
31,970 |
836,000 |
0.40% |
|
|
| 48 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
29,513 |
771,000 |
0.37% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,642 |
748,000 |
0.35% |
|
|
| 50 |
ALGERT GLOBAL LLC |
27,119 |
709,000 |
0.34% |
|
|
