| 1 |
Northern Right Capital Management, L.P. |
1,894,565 |
20,916,000 |
18.39% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,183,700 |
13,068,000 |
11.49% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
918,713 |
10,142,000 |
8.92% |
|
|
| 4 |
GRACE & WHITE INC /NY |
656,473 |
7,247,000 |
6.37% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
543,110 |
5,996,000 |
5.27% |
|
|
| 6 |
VANGUARD GROUP INC |
515,596 |
5,692,000 |
5.00% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
420,741 |
4,645,000 |
4.08% |
|
|
| 8 |
BlackRock Fund Advisors |
384,193 |
4,241,000 |
3.73% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
316,000 |
3,489,000 |
3.07% |
|
|
| 10 |
Invesco Ltd. |
310,661 |
3,430,000 |
3.02% |
|
|
| 11 |
RUSSELL FRANK CO/ |
300,278 |
3,315,000 |
2.91% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
270,213 |
2,984,000 |
2.62% |
|
|
| 13 |
STATE STREET CORP |
232,461 |
2,568,000 |
2.26% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
200,122 |
2,209,000 |
1.94% |
|
|
| 15 |
NORTHERN TRUST CORP |
200,050 |
2,209,000 |
1.94% |
|
|
| 16 |
JPMORGAN CHASE & CO |
191,044 |
2,109,000 |
1.85% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
153,752 |
1,668,000 |
1.47% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
136,124 |
1,503,000 |
1.32% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
121,885 |
1,346,000 |
1.18% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
92,438 |
1,020,000 |
0.90% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
80,000 |
883,000 |
0.78% |
|
|
| 22 |
US BANCORP \DE\ |
74,850 |
826,000 |
0.73% |
|
|
| 23 |
Bank of New York Mellon Corp |
69,350 |
765,000 |
0.67% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
63,634 |
703,000 |
0.62% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,218 |
665,000 |
0.58% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
49,863 |
549,000 |
0.48% |
|
|
| 27 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
48,649 |
537,000 |
0.47% |
|
|
| 28 |
TFS CAPITAL LLC |
47,595 |
525,000 |
0.46% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
46,299 |
511,000 |
0.45% |
|
|
| 30 |
BlackRock Investment Management, LLC |
46,153 |
510,000 |
0.45% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
44,693 |
493,000 |
0.43% |
|
|
| 32 |
PDT Partners, LLC |
42,883 |
473,000 |
0.42% |
|
|
| 33 |
PARTHENON LLC |
40,000 |
442,000 |
0.39% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,600 |
437,000 |
0.38% |
Put |
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,075 |
299,000 |
0.26% |
|
|
| 36 |
CREDIT SUISSE AG/ |
27,064 |
299,000 |
0.26% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,106 |
288,000 |
0.25% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
25,820 |
285,000 |
0.25% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
23,453 |
259,000 |
0.23% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,300 |
247,000 |
0.22% |
|
|
| 41 |
FORT PITT CAPITAL GROUP INC |
21,950 |
242,000 |
0.21% |
|
|
| 42 |
RHUMBLINE ADVISERS |
21,704 |
240,000 |
0.21% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,028 |
221,000 |
0.19% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
18,753 |
207,000 |
0.18% |
|
|
| 45 |
UBS Group AG |
17,730 |
196,000 |
0.17% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
17,346 |
191,000 |
0.17% |
|
|
| 47 |
PEAK6 Group LLC |
16,271 |
180,000 |
0.16% |
|
|
| 48 |
Nationwide Fund Advisors |
15,132 |
167,000 |
0.15% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,100 |
167,000 |
0.15% |
Call |
|
| 50 |
Brandywine Global Investment Management, LLC |
14,000 |
155,000 |
0.14% |
|
|
