| 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,869,726 |
3,701,000 |
11.40% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
4,003,410 |
2,963,000 |
9.13% |
|
|
| 3 |
Raging Capital Management, LLC |
3,191,295 |
2,362,000 |
7.28% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
2,957,800 |
2,189,000 |
6.75% |
|
|
| 5 |
Cove Street Capital, LLC |
2,815,909 |
2,084,000 |
6.42% |
|
|
| 6 |
VANGUARD GROUP INC |
2,709,379 |
2,005,000 |
6.18% |
|
|
| 7 |
BlackRock Fund Advisors |
2,101,912 |
1,555,000 |
4.79% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
1,900,041 |
1,406,000 |
4.33% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
1,552,585 |
1,149,000 |
3.54% |
|
|
| 10 |
BRIGADE CAPITAL MANAGEMENT, LP |
1,482,011 |
1,097,000 |
3.38% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,314,971 |
1,080,000 |
3.33% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
1,202,047 |
890,000 |
2.74% |
|
|
| 13 |
Riverloft Capital Management L.P. |
1,100,000 |
814,000 |
2.51% |
|
|
| 14 |
STATE STREET CORP |
904,393 |
668,000 |
2.06% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
897,909 |
664,000 |
2.05% |
|
|
| 16 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
745,645 |
552,000 |
1.70% |
|
|
| 17 |
Bank of New York Mellon Corp |
745,677 |
552,000 |
1.70% |
|
|
| 18 |
NORTHERN TRUST CORP |
610,140 |
451,000 |
1.39% |
|
|
| 19 |
UBS Group AG |
510,612 |
378,000 |
1.16% |
|
|
| 20 |
RUSSELL FRANK CO/ |
456,900 |
338,000 |
1.04% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
428,600 |
317,000 |
0.98% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
392,073 |
290,000 |
0.89% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
2,896 |
288,000 |
0.89% |
Put |
|
| 24 |
ROYAL BANK OF CANADA |
382,477 |
283,000 |
0.87% |
|
|
| 25 |
VAN DEN BERG MANAGEMENT I, INC |
356,165 |
264,000 |
0.81% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
345,270 |
255,000 |
0.79% |
|
|
| 27 |
BlackRock Investment Management, LLC |
337,169 |
250,000 |
0.77% |
|
|
| 28 |
Creative Planning |
311,703 |
231,000 |
0.71% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
298,850 |
221,000 |
0.68% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
269,500 |
199,000 |
0.61% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
263,023 |
194,000 |
0.60% |
|
|
| 32 |
BlackRock Group LTD |
244,200 |
181,000 |
0.56% |
|
|
| 33 |
CREDIT SUISSE AG/ |
223,417 |
165,000 |
0.51% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
204,309 |
151,000 |
0.47% |
|
|
| 35 |
Invesco Ltd. |
187,814 |
139,000 |
0.43% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
170,100 |
126,000 |
0.39% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
151,324 |
112,000 |
0.35% |
|
|
| 38 |
HAP Trading, LLC |
16,500 |
111,000 |
0.34% |
Put |
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
142,344 |
105,000 |
0.32% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
140,600 |
104,000 |
0.32% |
Call |
|
| 41 |
TEACHERS ADVISORS, LLC |
135,376 |
100,000 |
0.31% |
|
|
| 42 |
Virtu KCG Holdings LLC |
120,889 |
89,000 |
0.27% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
103,987 |
76,950 |
0.24% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
103,300 |
76,000 |
0.23% |
Put |
|
| 45 |
DEUTSCHE BANK AG\ |
100,231 |
74,000 |
0.23% |
|
|
| 46 |
RHUMBLINE ADVISERS |
89,192 |
66,000 |
0.20% |
|
|
| 47 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
87,693 |
65,000 |
0.20% |
|
|
| 48 |
Swiss National Bank |
85,500 |
63,000 |
0.19% |
|
|
| 49 |
FNY Managed Accounts LLC |
85,000 |
62,900 |
0.19% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
81,585 |
61,000 |
0.19% |
|
|
