| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,507,886 |
28,197,000 |
13.29% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,377,199 |
25,753,000 |
12.13% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,137,739 |
21,276,000 |
10.02% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
992,850 |
18,566,000 |
8.75% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
949,008 |
17,746,000 |
8.36% |
|
|
| 6 |
VANGUARD GROUP INC |
579,190 |
10,832,000 |
5.10% |
|
|
| 7 |
BlackRock Fund Advisors |
484,096 |
9,053,000 |
4.27% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
466,220 |
8,718,000 |
4.11% |
|
|
| 9 |
Cortina Asset Management, LLC |
416,737 |
7,793,000 |
3.67% |
|
|
| 10 |
STATE STREET CORP |
313,863 |
5,873,000 |
2.77% |
|
|
| 11 |
NORTHERN TRUST CORP |
263,778 |
4,933,000 |
2.32% |
|
|
| 12 |
GREAT LAKES ADVISORS, LLC |
262,176 |
4,903,000 |
2.31% |
|
|
| 13 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
255,047 |
4,769,000 |
2.25% |
|
|
| 14 |
Bank of New York Mellon Corp |
147,382 |
2,756,000 |
1.30% |
|
|
| 15 |
FRANKLIN RESOURCES INC |
136,723 |
2,557,000 |
1.20% |
|
|
| 16 |
Oppenheimer & Close, LLC |
120,012 |
2,244,000 |
1.06% |
|
|
| 17 |
Profit Investment Management, LLC |
110,395 |
2,064,000 |
0.97% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
107,040 |
2,001,000 |
0.94% |
|
|
| 19 |
Pacific Ridge Capital Partners, LLC |
106,220 |
1,986,000 |
0.94% |
|
|
| 20 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
95,360 |
1,783,000 |
0.84% |
|
|
| 21 |
ROBOTTI ROBERT |
92,525 |
1,730,000 |
0.82% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
78,847 |
1,474,000 |
0.69% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,200 |
1,444,000 |
0.68% |
|
|
| 24 |
BlackRock Investment Management, LLC |
70,340 |
1,315,000 |
0.62% |
|
|
| 25 |
WHITEBOX ADVISORS LLC |
68,250 |
1,276,000 |
0.60% |
|
|
| 26 |
Monarch Partners Asset Management LLC |
66,325 |
1,240,000 |
0.58% |
|
|
| 27 |
RUSSELL FRANK CO/ |
62,696 |
1,172,000 |
0.55% |
|
|
| 28 |
True Bearing Asset Management LP |
59,624 |
1,115,000 |
0.53% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,403 |
1,093,000 |
0.51% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
51,600 |
965,000 |
0.45% |
|
|
| 31 |
CADENCE CAPITAL MANAGEMENT LLC |
51,014 |
954,000 |
0.45% |
|
|
| 32 |
AMERICAN FINANCIAL GROUP INC |
46,825 |
875,000 |
0.41% |
|
|
| 33 |
CITADEL ADVISORS LLC |
40,222 |
752,000 |
0.35% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,671 |
630,000 |
0.30% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
31,716 |
593,000 |
0.28% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
29,240 |
547,000 |
0.26% |
|
|
| 37 |
ISTHMUS PARTNERS, LLC |
28,323 |
530,000 |
0.25% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,070 |
506,000 |
0.24% |
|
|
| 39 |
MORGAN STANLEY |
26,742 |
501,000 |
0.24% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,438 |
494,000 |
0.23% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
26,084 |
488,000 |
0.23% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
25,878 |
484,000 |
0.23% |
|
|
| 43 |
BRYN MAWR CAPITAL MANAGEMENT INC |
25,761 |
482,000 |
0.23% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,500 |
477,000 |
0.22% |
Put |
|
| 45 |
Allianz Asset Management GmbH |
24,734 |
462,000 |
0.22% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
23,301 |
436,000 |
0.21% |
|
|
| 47 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
22,400 |
419,000 |
0.20% |
|
|
| 48 |
RHUMBLINE ADVISERS |
21,937 |
410,000 |
0.19% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,016 |
374,000 |
0.18% |
|
|
| 50 |
Swiss National Bank |
19,300 |
361,000 |
0.17% |
|
|
