| 1 |
HEARTLAND ADVISORS INC |
1,814,453 |
37,269,000 |
11.87% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,144,810 |
23,514,000 |
7.49% |
|
|
| 3 |
BlackRock Fund Advisors |
899,142 |
18,468,000 |
5.88% |
|
|
| 4 |
Paradice Investment Management LLC |
887,605 |
18,231,000 |
5.80% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
814,569 |
16,731,000 |
5.33% |
|
|
| 6 |
VANGUARD GROUP INC |
725,675 |
14,905,000 |
4.75% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
725,247 |
14,897,000 |
4.74% |
|
|
| 8 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
707,933 |
14,541,000 |
4.63% |
|
|
| 9 |
Boston Partners |
574,146 |
11,793,000 |
3.75% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
527,217 |
10,829,000 |
3.45% |
|
|
| 11 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
453,875 |
9,322,000 |
2.97% |
|
|
| 12 |
Spot Trading L.L.C |
406,900 |
8,358,000 |
2.66% |
Put |
|
| 13 |
WELLINGTON MANAGEMENT GROUP LLP |
389,819 |
8,007,000 |
2.55% |
|
|
| 14 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
382,784 |
7,862,000 |
2.50% |
|
|
| 15 |
STATE STREET CORP |
357,854 |
7,346,000 |
2.34% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
317,921 |
6,530,000 |
2.08% |
|
|
| 17 |
JPMORGAN CHASE & CO |
281,024 |
5,772,000 |
1.84% |
|
|
| 18 |
Bank of New York Mellon Corp |
252,289 |
5,182,000 |
1.65% |
|
|
| 19 |
NORTHERN TRUST CORP |
231,936 |
4,764,000 |
1.52% |
|
|
| 20 |
TFS CAPITAL LLC |
174,760 |
3,590,000 |
1.14% |
|
|
| 21 |
South Dakota Investment Council |
170,438 |
3,501,000 |
1.11% |
|
|
| 22 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
165,698 |
3,403,000 |
1.08% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
161,440 |
3,316,000 |
1.06% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
118,791 |
2,440,000 |
0.78% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
108,389 |
2,226,000 |
0.71% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
107,700 |
2,212,000 |
0.70% |
Put |
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
98,721 |
2,028,000 |
0.65% |
|
|
| 28 |
State of New Jersey Common Pension Fund D |
97,000 |
1,992,000 |
0.63% |
|
|
| 29 |
Sterling Capital Management LLC |
96,859 |
1,989,000 |
0.63% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
91,464 |
1,878,000 |
0.60% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
90,784 |
1,865,000 |
0.59% |
|
|
| 32 |
Pacific Ridge Capital Partners, LLC |
85,770 |
1,762,000 |
0.56% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
85,422 |
1,755,000 |
0.56% |
|
|
| 34 |
Invesco Ltd. |
81,312 |
1,670,000 |
0.53% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
74,014 |
1,521,000 |
0.48% |
|
|
| 36 |
FIRST TRUST ADVISORS LP |
69,378 |
1,425,000 |
0.45% |
|
|
| 37 |
BlackRock Investment Management, LLC |
69,152 |
1,420,000 |
0.45% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,175 |
1,400,000 |
0.45% |
|
|
| 39 |
MORGAN STANLEY |
66,048 |
1,357,000 |
0.43% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
61,382 |
1,261,000 |
0.40% |
|
|
| 41 |
MENTA CAPITAL LLC |
57,806 |
1,187,000 |
0.38% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
55,563 |
1,141,000 |
0.36% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
48,810 |
1,003,000 |
0.32% |
|
|
| 44 |
PEAK6 Group LLC |
43,822 |
900,000 |
0.29% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
42,739 |
878,000 |
0.28% |
|
|
| 46 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
40,426 |
830,000 |
0.26% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
39,770 |
817,000 |
0.26% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,732 |
816,000 |
0.26% |
|
|
| 49 |
Nationwide Fund Advisors |
38,005 |
781,000 |
0.25% |
|
|
| 50 |
PRUDENTIAL FINANCIAL INC |
35,849 |
736,000 |
0.23% |
|
|
