| 1 |
BlackRock Finance, Inc. |
588,726 |
7,594,000 |
15.54% |
|
|
| 2 |
VANGUARD GROUP INC |
561,325 |
7,242,000 |
14.82% |
|
|
| 3 |
BANC FUNDS CO LLC |
497,801 |
6,422,000 |
13.14% |
|
|
| 4 |
GARDNER LEWIS ASSET MANAGEMENT L P |
412,991 |
5,328,000 |
10.91% |
|
|
| 5 |
Onex Canada Asset Management Inc. |
352,356 |
4,567,000 |
9.35% |
|
|
| 6 |
STATE STREET CORP |
193,527 |
2,496,000 |
5.11% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
143,827 |
1,855,000 |
3.80% |
|
|
| 8 |
NORTHERN TRUST CORP |
124,163 |
1,602,000 |
3.28% |
|
|
| 9 |
ALLIANCEBERNSTEIN L.P. |
120,864 |
1,559,000 |
3.19% |
|
|
| 10 |
CRESCENT GROVE ADVISORS, LLC |
105,500 |
1,361,000 |
2.79% |
|
|
| 11 |
Virtu Financial LLC |
86,959 |
1,122,000 |
2.30% |
|
|
| 12 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
65,350 |
843,000 |
1.73% |
|
|
| 13 |
Bank of New York Mellon Corp |
53,122 |
685,000 |
1.40% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,735 |
513,000 |
1.05% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
35,001 |
452,000 |
0.93% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
32,100 |
414,000 |
0.85% |
|
|
| 17 |
FIRST MIDWEST BANK TRUST DIVISION |
29,390 |
379,000 |
0.78% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,201 |
312,000 |
0.64% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
23,106 |
298,000 |
0.61% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
22,990 |
295,000 |
0.60% |
|
|
| 21 |
BLAIR WILLIAM & CO/IL |
22,025 |
284,000 |
0.58% |
|
|
| 22 |
WELLINGTON MANAGEMENT GROUP LLP |
21,906 |
283,000 |
0.58% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,900 |
270,000 |
0.55% |
|
|
| 24 |
CITIGROUP INC |
20,295 |
262,000 |
0.54% |
|
|
| 25 |
MORGAN STANLEY |
17,860 |
231,000 |
0.47% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
16,662 |
215,000 |
0.44% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,298 |
197,000 |
0.40% |
|
|
| 28 |
RHUMBLINE ADVISERS |
14,472 |
187,000 |
0.38% |
|
|
| 29 |
FINANCIAL STRATEGY NETWORK, LLC |
14,700 |
187,000 |
0.38% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,800 |
178,000 |
0.36% |
|
|
| 31 |
AQR ARBITRAGE LLC |
13,473 |
174,000 |
0.36% |
|
|
| 32 |
Spark Investment Management LLC |
12,800 |
165,000 |
0.34% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
11,779 |
152,000 |
0.31% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
9,311 |
120,000 |
0.25% |
|
|
| 35 |
SG Americas Securities, LLC |
8,997 |
116,000 |
0.24% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,483 |
109,000 |
0.22% |
|
|
| 37 |
Nationwide Fund Advisors |
7,865 |
101,000 |
0.21% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
7,390 |
95,000 |
0.19% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,513 |
58,000 |
0.12% |
|
|
| 40 |
Legal & General Group Plc |
1,986 |
26,000 |
0.05% |
|
|
| 41 |
CHICAGO CAPITAL MANAGEMENT, LLC |
1,724 |
22,000 |
0.05% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
1,556 |
20,072 |
0.04% |
|
|
| 43 |
WOLVERINE ASSET MANAGEMENT LLC |
1,568 |
20,000 |
0.04% |
|
|
| 44 |
Ameritas Investment Partners, Inc. |
1,059 |
14,000 |
0.03% |
|
|
| 45 |
JPMORGAN CHASE & CO |
799 |
10,000 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
666 |
8,000 |
0.02% |
|
|
| 47 |
MEEDER ASSET MANAGEMENT INC |
555 |
7,000 |
0.01% |
|
|
| 48 |
UBS Group AG |
367 |
5,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
110 |
1,000 |
0.00% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
56 |
1,000 |
0.00% |
|
|
