| 1 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
947,609 |
24,477,000 |
12.87% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
761,144 |
19,660,000 |
10.34% |
|
|
| 3 |
Boston Partners |
538,472 |
13,909,000 |
7.32% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
492,726 |
12,727,000 |
6.69% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
458,707 |
11,846,000 |
6.23% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
382,650 |
9,884,000 |
5.20% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
317,061 |
8,190,000 |
4.31% |
|
|
| 8 |
VANGUARD GROUP INC |
306,394 |
7,914,000 |
4.16% |
|
|
| 9 |
BlackRock Fund Advisors |
226,878 |
5,860,000 |
3.08% |
|
|
| 10 |
STATE STREET CORP |
163,160 |
4,213,000 |
2.22% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
146,900 |
3,794,000 |
2.00% |
|
|
| 12 |
RUSSELL FRANK CO/ |
122,878 |
3,174,000 |
1.67% |
|
|
| 13 |
NORTHERN TRUST CORP |
115,823 |
2,992,000 |
1.57% |
|
|
| 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
110,248 |
2,841,000 |
1.49% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
106,449 |
2,748,000 |
1.45% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
91,900 |
2,373,000 |
1.25% |
|
|
| 17 |
TFS CAPITAL LLC |
78,895 |
2,038,000 |
1.07% |
|
|
| 18 |
BESSEMER GROUP INC |
77,670 |
2,006,000 |
1.06% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
73,016 |
1,887,000 |
0.99% |
|
|
| 20 |
AMERICAN CENTURY COMPANIES INC |
71,311 |
1,842,000 |
0.97% |
|
|
| 21 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
68,550 |
1,770,000 |
0.93% |
|
|
| 22 |
ANALYTIC INVESTORS, LLC |
66,911 |
1,728,000 |
0.91% |
|
|
| 23 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
66,150 |
1,708,654 |
0.90% |
|
|
| 24 |
Nationwide Fund Advisors |
60,276 |
1,557,000 |
0.82% |
|
|
| 25 |
GREEN HOLDINGS LTD |
59,983 |
1,549,000 |
0.81% |
|
|
| 26 |
Bank of New York Mellon Corp |
59,959 |
1,549,000 |
0.81% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
54,106 |
1,398,000 |
0.74% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,980 |
1,385,000 |
0.73% |
|
|
| 29 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
52,472 |
1,355,000 |
0.71% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
49,557 |
1,280,000 |
0.67% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
49,278 |
1,273,000 |
0.67% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,028 |
1,241,000 |
0.65% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
46,301 |
1,196,000 |
0.63% |
|
|
| 34 |
JPMORGAN CHASE & CO |
45,291 |
1,170,000 |
0.62% |
|
|
| 35 |
Piermont Capital Management Inc. |
45,190 |
1,167,000 |
0.61% |
|
|
| 36 |
Invesco Ltd. |
44,956 |
1,161,000 |
0.61% |
|
|
| 37 |
Sterling Capital Management LLC |
42,222 |
1,090,000 |
0.57% |
|
|
| 38 |
PERRITT CAPITAL MANAGEMENT INC |
40,000 |
1,033,000 |
0.54% |
|
|
| 39 |
MARTINGALE ASSET MANAGEMENT L P |
39,527 |
1,021,000 |
0.54% |
|
|
| 40 |
MORGAN STANLEY |
34,262 |
886,000 |
0.47% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
31,957 |
823,000 |
0.43% |
|
|
| 42 |
COMMONWEALTH BANK OF AUSTRALIA |
31,568 |
815,000 |
0.43% |
|
|
| 43 |
Asset Management One Co., Ltd. |
27,850 |
719,000 |
0.38% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
27,350 |
706,000 |
0.37% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
27,300 |
705,000 |
0.37% |
|
|
| 46 |
BlackRock Investment Management, LLC |
27,224 |
703,000 |
0.37% |
|
|
| 47 |
ClariVest Asset Management LLC |
26,962 |
697,000 |
0.37% |
|
|
| 48 |
STRS OHIO |
26,700 |
690,000 |
0.36% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,500 |
684,000 |
0.36% |
Put |
|
| 50 |
FIRST QUADRANT LLC/CA |
25,021 |
646,000 |
0.34% |
|
|
