| 1 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
849,150 |
19,623,000 |
15.85% |
|
|
| 2 |
Boston Partners |
535,943 |
12,386,000 |
10.00% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
313,901 |
7,254,000 |
5.86% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
306,065 |
7,073,000 |
5.71% |
|
|
| 5 |
Standard General L.P. |
281,427 |
6,504,000 |
5.25% |
|
|
| 6 |
VANGUARD GROUP INC |
251,603 |
5,815,000 |
4.70% |
|
|
| 7 |
IMPAX ASSET MANAGEMENT LLC |
215,464 |
4,979,000 |
4.02% |
|
|
| 8 |
BlackRock Fund Advisors |
207,175 |
4,788,000 |
3.87% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
192,470 |
4,448,000 |
3.59% |
|
|
| 10 |
DEPRINCE RACE & ZOLLO INC |
188,210 |
4,350,000 |
3.51% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
159,692 |
3,690,000 |
2.98% |
|
|
| 12 |
STATE STREET CORP |
142,437 |
3,292,000 |
2.66% |
|
|
| 13 |
RUSSELL FRANK CO/ |
120,479 |
2,785,000 |
2.25% |
|
|
| 14 |
SNOW CAPITAL MANAGEMENT LP |
93,218 |
2,154,000 |
1.74% |
|
|
| 15 |
NORTHERN TRUST CORP |
90,649 |
2,095,000 |
1.69% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
83,500 |
1,930,000 |
1.56% |
|
|
| 17 |
WELLINGTON MANAGEMENT GROUP LLP |
78,937 |
1,824,000 |
1.47% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
65,225 |
1,507,000 |
1.22% |
|
|
| 19 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
59,000 |
1,363,000 |
1.10% |
|
|
| 20 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
58,266 |
1,347,000 |
1.09% |
|
|
| 21 |
PEAK6 Group LLC |
55,099 |
1,273,000 |
1.03% |
|
|
| 22 |
CSS LLC/IL |
54,857 |
1,268,000 |
1.02% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
53,724 |
1,242,000 |
1.00% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
52,572 |
1,215,000 |
0.98% |
|
|
| 25 |
JPMORGAN CHASE & CO |
49,642 |
1,148,000 |
0.93% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
45,360 |
1,048,000 |
0.85% |
|
|
| 27 |
Bank of New York Mellon Corp |
44,980 |
1,039,000 |
0.84% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,627 |
846,000 |
0.68% |
|
|
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
33,900 |
789,000 |
0.64% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
33,562 |
776,000 |
0.63% |
|
|
| 31 |
Matarin Capital Management, LLC |
33,109 |
765,149 |
0.62% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
32,500 |
750,000 |
0.61% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
32,405 |
749,000 |
0.60% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
32,375 |
748,000 |
0.60% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,800 |
734,000 |
0.59% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,700 |
686,000 |
0.55% |
Put |
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
28,625 |
661,000 |
0.53% |
|
|
| 38 |
Asset Management One Co., Ltd. |
26,550 |
614,000 |
0.50% |
|
|
| 39 |
BlackRock Investment Management, LLC |
25,872 |
598,000 |
0.48% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
25,841 |
597,000 |
0.48% |
|
|
| 41 |
Invesco Ltd. |
25,247 |
583,000 |
0.47% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
21,243 |
490,000 |
0.40% |
|
|
| 43 |
Nine Chapters Capital Management LLC |
19,900 |
460,000 |
0.37% |
|
|
| 44 |
MANAGED ACCOUNT ADVISORS LLC |
19,254 |
445,000 |
0.36% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,036 |
348,000 |
0.28% |
|
|
| 46 |
CREDIT SUISSE AG/ |
14,432 |
334,000 |
0.27% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,761 |
318,000 |
0.26% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
13,580 |
314,000 |
0.25% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,556 |
290,000 |
0.23% |
|
|
| 50 |
OAK ASSOCIATES LTD /OH/ |
12,275 |
284,000 |
0.23% |
|
|
