| 1 |
Bares Capital Management, Inc. |
1,794,027 |
35,737,000 |
16.50% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
955,693 |
19,037,000 |
8.79% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
935,427 |
18,634,000 |
8.60% |
|
|
| 4 |
Jefferies Financial Group Inc. |
897,102 |
17,870,000 |
8.25% |
|
|
| 5 |
Private Capital Management, LLC |
724,970 |
14,441,000 |
6.67% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
647,002 |
12,888,000 |
5.95% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
500,901 |
9,978,000 |
4.61% |
|
|
| 8 |
VANGUARD GROUP INC |
464,442 |
9,252,000 |
4.27% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
444,232 |
8,849,000 |
4.08% |
|
|
| 10 |
BlackRock Fund Advisors |
385,650 |
7,682,000 |
3.55% |
|
|
| 11 |
Cove Street Capital, LLC |
373,626 |
7,443,000 |
3.44% |
|
|
| 12 |
JUPITER ASSET MANAGEMENT LTD |
272,242 |
5,423,061 |
2.50% |
|
|
| 13 |
WELLINGTON MANAGEMENT GROUP LLP |
253,559 |
5,051,000 |
2.33% |
|
|
| 14 |
STATE STREET CORP |
250,358 |
4,992,000 |
2.30% |
|
|
| 15 |
NORTHERN TRUST CORP |
178,595 |
3,558,000 |
1.64% |
|
|
| 16 |
Motley Fool Asset Management LLC |
164,813 |
3,283,000 |
1.52% |
|
|
| 17 |
ROYAL BANK OF CANADA |
110,172 |
2,195,000 |
1.01% |
|
|
| 18 |
RUSSELL FRANK CO/ |
98,700 |
1,940,000 |
0.90% |
|
|
| 19 |
Bank of New York Mellon Corp |
93,222 |
1,857,000 |
0.86% |
|
|
| 20 |
COMMONWEALTH BANK OF AUSTRALIA |
89,411 |
1,781,000 |
0.82% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
83,360 |
1,660,000 |
0.77% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,773 |
1,330,000 |
0.61% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
54,559 |
1,087,000 |
0.50% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
52,299 |
1,042,000 |
0.48% |
|
|
| 25 |
Steinberg Global Asset Management |
50,857 |
1,013,000 |
0.47% |
|
|
| 26 |
BlackRock Investment Management, LLC |
48,758 |
971,000 |
0.45% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,300 |
962,000 |
0.44% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
47,056 |
937,000 |
0.43% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,481 |
727,000 |
0.34% |
|
|
| 30 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
35,366 |
705,000 |
0.33% |
|
|
| 31 |
GARRISON BRADFORD & ASSOCIATES INC |
33,500 |
667,000 |
0.31% |
|
|
| 32 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
33,210 |
662,000 |
0.31% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
32,800 |
653,000 |
0.30% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
32,150 |
640,000 |
0.30% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
31,001 |
617,000 |
0.28% |
|
|
| 36 |
Mariner, LLC |
30,716 |
612,000 |
0.28% |
|
|
| 37 |
Invesco Ltd. |
28,434 |
566,000 |
0.26% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,140 |
561,000 |
0.26% |
|
|
| 39 |
CREDIT SUISSE AG/ |
24,358 |
486,000 |
0.22% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
23,297 |
464,000 |
0.21% |
|
|
| 41 |
RHUMBLINE ADVISERS |
23,213 |
462,000 |
0.21% |
|
|
| 42 |
Swiss National Bank |
22,500 |
448,000 |
0.21% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
21,028 |
419,000 |
0.19% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
20,427 |
407,000 |
0.19% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
20,212 |
403,000 |
0.19% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,096 |
400,000 |
0.18% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,650 |
391,428 |
0.18% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,000 |
378,000 |
0.17% |
Put |
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
18,928 |
377,000 |
0.17% |
|
|
| 50 |
ANALYTIC INVESTORS, LLC |
18,489 |
368,000 |
0.17% |
|
|
