| 1 |
Bares Capital Management, Inc. |
2,631,959 |
49,507,000 |
24.35% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,149,827 |
21,628,000 |
10.64% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
947,294 |
17,818,000 |
8.76% |
|
|
| 4 |
Jefferies Financial Group Inc. |
918,044 |
17,268,000 |
8.49% |
|
|
| 5 |
Private Capital Management, LLC |
725,626 |
13,649,000 |
6.71% |
|
|
| 6 |
F&C Asset Management plc |
617,314 |
11,609,000 |
5.71% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
481,287 |
9,053,000 |
4.45% |
|
|
| 8 |
VANGUARD GROUP INC |
447,355 |
8,415,000 |
4.14% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
413,298 |
7,774,000 |
3.82% |
|
|
| 10 |
BlackRock Fund Advisors |
391,774 |
7,369,000 |
3.62% |
|
|
| 11 |
STATE STREET CORP |
256,009 |
4,817,000 |
2.37% |
|
|
| 12 |
JUPITER ASSET MANAGEMENT LTD |
243,442 |
4,579,000 |
2.25% |
|
|
| 13 |
NORTHERN TRUST CORP |
203,076 |
3,819,000 |
1.88% |
|
|
| 14 |
Motley Fool Asset Management LLC |
164,813 |
3,100,000 |
1.52% |
|
|
| 15 |
Bank of New York Mellon Corp |
94,062 |
1,770,000 |
0.87% |
|
|
| 16 |
COMMONWEALTH BANK OF AUSTRALIA |
93,211 |
1,753,000 |
0.86% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
77,813 |
1,463,000 |
0.72% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
67,372 |
1,267,000 |
0.62% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
56,146 |
1,056,000 |
0.52% |
|
|
| 20 |
Steinberg Global Asset Management |
53,037 |
998,000 |
0.49% |
|
|
| 21 |
BlackRock Investment Management, LLC |
44,651 |
840,000 |
0.41% |
|
|
| 22 |
ANALYTIC INVESTORS, LLC |
44,298 |
833,000 |
0.41% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,400 |
750,000 |
0.37% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,721 |
691,000 |
0.34% |
|
|
| 25 |
GARRISON BRADFORD & ASSOCIATES INC |
36,000 |
677,000 |
0.33% |
|
|
| 26 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
33,385 |
628,000 |
0.31% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
32,150 |
605,000 |
0.30% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,400 |
591,000 |
0.29% |
Put |
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
26,900 |
506,000 |
0.25% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,540 |
480,000 |
0.24% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
24,173 |
455,000 |
0.22% |
|
|
| 32 |
BlackRock Group LTD |
22,782 |
429,000 |
0.21% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
22,768 |
428,000 |
0.21% |
|
|
| 34 |
RHUMBLINE ADVISERS |
22,618 |
425,000 |
0.21% |
|
|
| 35 |
Swiss National Bank |
22,500 |
423,000 |
0.21% |
|
|
| 36 |
Invesco Ltd. |
20,338 |
383,000 |
0.19% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,944 |
375,000 |
0.18% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,131 |
359,854 |
0.18% |
|
|
| 39 |
Mariner, LLC |
16,197 |
305,000 |
0.15% |
|
|
| 40 |
CREDIT SUISSE AG/ |
16,037 |
302,000 |
0.15% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
15,684 |
294,000 |
0.14% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,546 |
292,000 |
0.14% |
|
|
| 43 |
ProShare Advisors LLC |
14,249 |
268,000 |
0.13% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
13,555 |
255,000 |
0.13% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,464 |
253,000 |
0.12% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
12,629 |
238,000 |
0.12% |
|
|
| 47 |
Nationwide Fund Advisors |
12,524 |
236,000 |
0.12% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,267 |
231,000 |
0.11% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
12,166 |
229,000 |
0.11% |
|
|
| 50 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
12,129 |
228,000 |
0.11% |
|
|
