| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,035,009 |
11,530,000 |
11.10% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
781,200 |
8,703,000 |
8.38% |
|
|
| 3 |
GRACE & WHITE INC /NY |
688,167 |
7,666,000 |
7.38% |
|
|
| 4 |
RUSSELL FRANK CO/ |
707,504 |
7,545,000 |
7.27% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
542,310 |
6,041,000 |
5.82% |
|
|
| 6 |
SIGNIA CAPITAL MANAGEMENT LLC |
473,935 |
5,280,000 |
5.08% |
|
|
| 7 |
VANGUARD GROUP INC |
471,994 |
5,258,000 |
5.06% |
|
|
| 8 |
Northern Right Capital Management, L.P. |
413,650 |
4,608,000 |
4.44% |
|
|
| 9 |
Invesco Ltd. |
409,006 |
4,556,000 |
4.39% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
402,339 |
4,482,000 |
4.32% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
402,288 |
4,481,000 |
4.32% |
|
|
| 12 |
BlackRock Fund Advisors |
347,999 |
3,877,000 |
3.73% |
|
|
| 13 |
STATE STREET CORP |
237,377 |
2,646,000 |
2.55% |
|
|
| 14 |
NORTHERN TRUST CORP |
177,080 |
1,972,000 |
1.90% |
|
|
| 15 |
AMERICAN CENTURY COMPANIES INC |
166,074 |
1,850,000 |
1.78% |
|
|
| 16 |
CONNORS INVESTOR SERVICES INC |
148,574 |
1,655,000 |
1.59% |
|
|
| 17 |
JPMORGAN CHASE & CO |
135,761 |
1,512,000 |
1.46% |
|
|
| 18 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
127,028 |
1,415,000 |
1.36% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
120,322 |
1,340,000 |
1.29% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
114,012 |
1,269,000 |
1.22% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
112,352 |
1,252,000 |
1.21% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
89,781 |
1,000,000 |
0.96% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
71,800 |
800,000 |
0.77% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,229 |
771,000 |
0.74% |
|
|
| 25 |
UBS AG |
67,232 |
749,000 |
0.72% |
|
|
| 26 |
Bank of New York Mellon Corp |
66,311 |
738,000 |
0.71% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,400 |
729,000 |
0.70% |
Put |
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
64,834 |
722,000 |
0.70% |
|
|
| 29 |
US BANCORP \DE\ |
52,774 |
588,000 |
0.57% |
|
|
| 30 |
BlackRock Investment Management, LLC |
46,756 |
521,000 |
0.50% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
43,673 |
487,000 |
0.47% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,600 |
419,000 |
0.40% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
34,944 |
389,000 |
0.37% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,300 |
360,000 |
0.35% |
Call |
|
| 35 |
CREDIT SUISSE AG/ |
30,792 |
343,000 |
0.33% |
|
|
| 36 |
PARTHENON LLC |
28,000 |
312,000 |
0.30% |
|
|
| 37 |
BARCLAYS PLC |
27,600 |
304,000 |
0.29% |
Put |
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,075 |
302,000 |
0.29% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
26,659 |
297,000 |
0.29% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,946 |
290,000 |
0.28% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,846 |
288,000 |
0.28% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
24,750 |
276,000 |
0.27% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
21,128 |
235,000 |
0.23% |
|
|
| 44 |
RHUMBLINE ADVISERS |
19,129 |
213,000 |
0.21% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
17,746 |
198,000 |
0.19% |
|
|
| 46 |
TFS CAPITAL LLC |
17,472 |
195,000 |
0.19% |
|
|
| 47 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
17,000 |
189,380 |
0.18% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
16,673 |
186,000 |
0.18% |
|
|
| 49 |
MORGAN STANLEY |
16,591 |
185,000 |
0.18% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
15,883 |
177,000 |
0.17% |
|
|
