| 1 |
Northern Right Capital Management, L.P. |
1,894,565 |
14,171,000 |
19.51% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,206,200 |
9,022,000 |
12.42% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
929,519 |
6,953,000 |
9.57% |
|
|
| 4 |
RUSSELL FRANK CO/ |
783,309 |
5,859,000 |
8.07% |
|
|
| 5 |
GRACE & WHITE INC /NY |
758,662 |
5,675,000 |
7.81% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
551,533 |
4,126,000 |
5.68% |
|
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/ |
544,610 |
4,074,000 |
5.61% |
|
|
| 8 |
VANGUARD GROUP INC |
498,362 |
3,728,000 |
5.13% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
322,800 |
2,415,000 |
3.33% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
306,212 |
2,290,000 |
3.15% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
302,281 |
2,261,000 |
3.11% |
|
|
| 12 |
Invesco Ltd. |
148,461 |
1,110,000 |
1.53% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
136,124 |
1,018,000 |
1.40% |
|
|
| 14 |
NORTHERN TRUST CORP |
131,306 |
982,000 |
1.35% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
127,252 |
952,000 |
1.31% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
86,300 |
646,000 |
0.89% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
83,757 |
627,000 |
0.86% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
82,731 |
618,000 |
0.85% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
76,793 |
574,000 |
0.79% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
75,244 |
563,000 |
0.78% |
|
|
| 21 |
US BANCORP \DE\ |
74,125 |
554,000 |
0.76% |
|
|
| 22 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
64,630 |
483,000 |
0.67% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
56,844 |
425,000 |
0.59% |
|
|
| 24 |
PARTHENON LLC |
40,000 |
299,000 |
0.41% |
|
|
| 25 |
CREDIT SUISSE AG/ |
35,422 |
265,000 |
0.36% |
|
|
| 26 |
OXFORD ASSET MANAGEMENT LLP |
34,637 |
259,000 |
0.36% |
|
|
| 27 |
BlackRock Fund Advisors |
27,827 |
208,000 |
0.29% |
|
|
| 28 |
Alpine Global Management, LLC |
26,455 |
198,000 |
0.27% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,900 |
179,000 |
0.25% |
Call |
|
| 30 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
22,770 |
170,000 |
0.23% |
|
|
| 31 |
FORT PITT CAPITAL GROUP INC |
21,850 |
163,000 |
0.22% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
21,165 |
158,000 |
0.22% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
20,479 |
153,000 |
0.21% |
|
|
| 34 |
Paloma Partners Management Co |
20,350 |
152,000 |
0.21% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,811 |
141,000 |
0.19% |
|
|
| 36 |
UBS Group AG |
17,730 |
133,000 |
0.18% |
|
|
| 37 |
Bank of New York Mellon Corp |
17,732 |
133,000 |
0.18% |
|
|
| 38 |
Parkwood LLC |
15,750 |
118,000 |
0.16% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,125 |
98,000 |
0.13% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
11,000 |
82,000 |
0.11% |
Call |
|
| 41 |
LMR Partners LLP |
10,740 |
80,000 |
0.11% |
|
|
| 42 |
BARCLAYS PLC |
9,307 |
65,000 |
0.09% |
|
|
| 43 |
MORGAN STANLEY |
6,607 |
50,000 |
0.07% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,961 |
45,000 |
0.06% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
5,900 |
44,000 |
0.06% |
Put |
|
| 46 |
HOWE & RUSLING INC |
5,235 |
39,000 |
0.05% |
|
|
| 47 |
Nationwide Fund Advisors |
4,655 |
35,000 |
0.05% |
|
|
| 48 |
BARCLAYS PLC |
5,000 |
35,000 |
0.05% |
Put |
|
| 49 |
WELLS FARGO & COMPANY/MN |
4,239 |
32,000 |
0.04% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
4,300 |
32,000 |
0.04% |
|
|
