| 1 |
HEARTLAND ADVISORS INC |
1,814,657 |
33,571,000 |
12.75% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,144,810 |
21,179,000 |
8.04% |
|
|
| 3 |
BlackRock Fund Advisors |
928,274 |
17,173,000 |
6.52% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
786,289 |
14,546,000 |
5.52% |
|
|
| 5 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
717,033 |
13,265,000 |
5.04% |
|
|
| 6 |
Paradice Investment Management LLC |
714,647 |
13,207,000 |
5.01% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
685,267 |
12,677,000 |
4.81% |
|
|
| 8 |
VANGUARD GROUP INC |
682,062 |
12,618,000 |
4.79% |
|
|
| 9 |
Boston Partners |
549,461 |
10,165,000 |
3.86% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
515,594 |
9,538,000 |
3.62% |
|
|
| 11 |
Spot Trading L.L.C |
406,900 |
7,528,000 |
2.86% |
Put |
|
| 12 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
399,033 |
7,382,000 |
2.80% |
|
|
| 13 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
397,202 |
7,348,000 |
2.79% |
|
|
| 14 |
STATE STREET CORP |
364,941 |
6,752,000 |
2.56% |
|
|
| 15 |
WELLINGTON MANAGEMENT GROUP LLP |
251,284 |
4,648,000 |
1.76% |
|
|
| 16 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
240,330 |
4,446,000 |
1.69% |
|
|
| 17 |
NORTHERN TRUST CORP |
234,129 |
4,331,000 |
1.64% |
|
|
| 18 |
Bank of New York Mellon Corp |
219,122 |
4,055,000 |
1.54% |
|
|
| 19 |
PEAK6 Group LLC |
218,200 |
4,037,000 |
1.53% |
Put |
|
| 20 |
JPMORGAN CHASE & CO |
216,580 |
4,006,000 |
1.52% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
192,400 |
3,559,000 |
1.35% |
|
|
| 22 |
Spot Trading L.L.C |
177,808 |
3,289,000 |
1.25% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
161,440 |
2,987,000 |
1.13% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
131,960 |
2,441,000 |
0.93% |
|
|
| 25 |
PEAK6 Group LLC |
113,968 |
2,108,000 |
0.80% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
108,234 |
2,002,000 |
0.76% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
98,644 |
1,825,000 |
0.69% |
|
|
| 28 |
State of New Jersey Common Pension Fund D |
97,000 |
1,795,000 |
0.68% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
92,204 |
1,705,000 |
0.65% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
87,243 |
1,614,000 |
0.61% |
|
|
| 31 |
Invesco Ltd. |
77,158 |
1,428,000 |
0.54% |
|
|
| 32 |
BlackRock Investment Management, LLC |
68,883 |
1,274,000 |
0.48% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
68,409 |
1,266,000 |
0.48% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
66,812 |
1,237,000 |
0.47% |
|
|
| 35 |
Pacific Ridge Capital Partners, LLC |
63,620 |
1,177,000 |
0.45% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
62,662 |
1,159,000 |
0.44% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,400 |
1,006,000 |
0.38% |
Put |
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,375 |
913,000 |
0.35% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
41,801 |
773,000 |
0.29% |
|
|
| 40 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
40,426 |
748,000 |
0.28% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
39,770 |
736,000 |
0.28% |
|
|
| 42 |
STRS OHIO |
39,800 |
736,000 |
0.28% |
|
|
| 43 |
Nationwide Fund Advisors |
38,005 |
703,000 |
0.27% |
|
|
| 44 |
Bluefin Trading, LLC |
39,839 |
700,000 |
0.27% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
36,195 |
670,000 |
0.25% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
35,639 |
659,000 |
0.25% |
|
|
| 47 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
35,375 |
654,000 |
0.25% |
|
|
| 48 |
Ancora Advisors LLC |
35,000 |
647,000 |
0.25% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,232 |
615,000 |
0.23% |
|
|
| 50 |
GROUP ONE TRADING LLC |
30,086 |
557,000 |
0.21% |
|
|
