| 1 |
FRANKLIN RESOURCES INC |
1,564,793 |
29,028,000 |
9.73% |
|
|
| 2 |
Paradice Investment Management LLC |
1,387,590 |
25,740,000 |
8.63% |
|
|
| 3 |
BlackRock Fund Advisors |
1,305,207 |
24,212,000 |
8.12% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,122,910 |
20,830,000 |
6.98% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,090,102 |
20,221,000 |
6.78% |
|
|
| 6 |
VANGUARD GROUP INC |
874,355 |
16,220,000 |
5.44% |
|
|
| 7 |
HEARTLAND ADVISORS INC |
807,504 |
14,979,000 |
5.02% |
|
|
| 8 |
Boston Partners |
693,702 |
12,868,000 |
4.31% |
|
|
| 9 |
STADIUM CAPITAL MANAGEMENT LLC |
591,087 |
10,965,000 |
3.68% |
|
|
| 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
550,843 |
10,218,000 |
3.42% |
|
|
| 11 |
GLEN CAPITAL PARTNERS LLC |
522,722 |
9,696,000 |
3.25% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
478,913 |
8,884,000 |
2.98% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
444,137 |
8,239,000 |
2.76% |
|
|
| 14 |
STATE STREET CORP |
398,166 |
7,385,000 |
2.48% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
289,998 |
5,379,000 |
1.80% |
|
|
| 16 |
Bank of New York Mellon Corp |
242,628 |
4,501,000 |
1.51% |
|
|
| 17 |
NORTHERN TRUST CORP |
212,649 |
3,945,000 |
1.32% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
179,045 |
3,321,000 |
1.11% |
|
|
| 19 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
164,923 |
3,059,000 |
1.03% |
|
|
| 20 |
PRINCIPAL FINANCIAL GROUP INC |
134,434 |
2,494,000 |
0.84% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
133,502 |
2,477,000 |
0.83% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
131,945 |
2,447,000 |
0.82% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
124,889 |
2,317,000 |
0.78% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
113,780 |
2,111,000 |
0.71% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
110,440 |
2,049,000 |
0.69% |
|
|
| 26 |
JPMORGAN CHASE & CO |
101,423 |
1,881,000 |
0.63% |
|
|
| 27 |
ALGERT GLOBAL LLC |
100,766 |
1,869,000 |
0.63% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
92,896 |
1,724,000 |
0.58% |
|
|
| 29 |
MORGAN STANLEY |
92,897 |
1,723,000 |
0.58% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
91,497 |
1,697,000 |
0.57% |
|
|
| 31 |
SMITH ASSET MANAGEMENT GROUP LP |
90,210 |
1,673,000 |
0.56% |
|
|
| 32 |
BlackRock Investment Management, LLC |
87,411 |
1,621,000 |
0.54% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
81,112 |
1,505,000 |
0.50% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
77,860 |
1,442,000 |
0.48% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
65,742 |
1,220,000 |
0.41% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
62,693 |
1,163,000 |
0.39% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
61,481 |
1,141,000 |
0.38% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,300 |
970,000 |
0.33% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,400 |
861,000 |
0.29% |
Put |
|
| 40 |
TWO SIGMA ADVISERS, LP |
45,044 |
836,000 |
0.28% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
44,763 |
830,000 |
0.28% |
|
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
42,323 |
785,000 |
0.26% |
|
|
| 43 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
41,518 |
770,000 |
0.26% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
41,022 |
761,000 |
0.26% |
|
|
| 45 |
EMERALD ACQUISITION LTD. |
39,696 |
737,000 |
0.25% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,824 |
720,000 |
0.24% |
|
|
| 47 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
37,821 |
702,000 |
0.24% |
|
|
| 48 |
ClariVest Asset Management LLC |
37,531 |
695,000 |
0.23% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
35,219 |
653,000 |
0.22% |
|
|
| 50 |
Nationwide Fund Advisors |
34,706 |
644,000 |
0.22% |
|
|
