| 1 |
Northern Right Capital Management, L.P. |
1,894,565 |
16,881,000 |
18.04% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,026,614 |
9,147,000 |
9.77% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
941,900 |
8,392,000 |
8.97% |
|
|
| 4 |
GRACE & WHITE INC /NY |
710,567 |
6,331,000 |
6.77% |
|
|
| 5 |
RUSSELL FRANK CO/ |
707,504 |
6,304,000 |
6.74% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
542,310 |
4,832,000 |
5.16% |
|
|
| 7 |
VANGUARD GROUP INC |
485,357 |
4,324,000 |
4.62% |
|
|
| 8 |
SIGNIA CAPITAL MANAGEMENT LLC |
471,187 |
4,199,000 |
4.49% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
419,678 |
3,739,000 |
4.00% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
337,849 |
3,011,000 |
3.22% |
|
|
| 11 |
BlackRock Fund Advisors |
337,178 |
3,004,000 |
3.21% |
|
|
| 12 |
STATE STREET CORP |
232,728 |
2,070,000 |
2.21% |
|
|
| 13 |
NORTHERN TRUST CORP |
202,115 |
1,801,000 |
1.92% |
|
|
| 14 |
JPMORGAN CHASE & CO |
173,414 |
1,545,000 |
1.65% |
|
|
| 15 |
CONNORS INVESTOR SERVICES INC |
148,727 |
1,325,000 |
1.42% |
|
|
| 16 |
Invesco Ltd. |
147,549 |
1,315,000 |
1.41% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
141,552 |
1,261,000 |
1.35% |
|
|
| 18 |
FMR LLC |
137,240 |
1,223,000 |
1.31% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
104,000 |
927,000 |
0.99% |
Put |
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
94,978 |
846,000 |
0.90% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
94,154 |
838,000 |
0.90% |
|
|
| 22 |
US BANCORP \DE\ |
76,574 |
682,000 |
0.73% |
|
|
| 23 |
Bank of New York Mellon Corp |
72,348 |
644,000 |
0.69% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,753 |
568,000 |
0.61% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
55,630 |
496,000 |
0.53% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,263 |
430,000 |
0.46% |
|
|
| 27 |
BlackRock Investment Management, LLC |
48,196 |
429,000 |
0.46% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,800 |
417,000 |
0.45% |
Call |
|
| 29 |
AMERICAN CENTURY COMPANIES INC |
38,307 |
341,000 |
0.36% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,600 |
335,000 |
0.36% |
|
|
| 31 |
UBS AG |
35,770 |
319,000 |
0.34% |
|
|
| 32 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
29,672 |
264,000 |
0.28% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
29,000 |
258,000 |
0.28% |
Call |
|
| 34 |
PARTHENON LLC |
28,000 |
249,000 |
0.27% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,075 |
241,000 |
0.26% |
|
|
| 36 |
BARCLAYS PLC |
29,500 |
236,000 |
0.25% |
Put |
|
| 37 |
BANK OF MONTREAL /CAN/ |
26,309 |
234,000 |
0.25% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,994 |
232,000 |
0.25% |
|
|
| 39 |
FORT PITT CAPITAL GROUP INC |
26,050 |
232,000 |
0.25% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
24,645 |
220,000 |
0.24% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,300 |
199,000 |
0.21% |
|
|
| 42 |
CITADEL ADVISORS LLC |
22,114 |
197,000 |
0.21% |
|
|
| 43 |
CREDIT SUISSE AG/ |
21,212 |
189,000 |
0.20% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
21,128 |
188,000 |
0.20% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
20,000 |
178,000 |
0.19% |
|
|
| 46 |
RHUMBLINE ADVISERS |
19,129 |
170,000 |
0.18% |
|
|
| 47 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
17,000 |
151,470 |
0.16% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
16,503 |
147,000 |
0.16% |
|
|
| 49 |
Nationwide Fund Advisors |
15,723 |
140,000 |
0.15% |
|
|
| 50 |
NORGES BANK |
15,001 |
134,000 |
0.14% |
|
|
