| 1 |
Private Capital Management, LLC |
1,032,047 |
17,875,000 |
11.15% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
958,697 |
16,606,000 |
10.36% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
743,227 |
12,873,000 |
8.03% |
|
|
| 4 |
Jefferies Financial Group Inc. |
740,115 |
12,819,000 |
7.99% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
669,775 |
11,601,000 |
7.24% |
|
|
| 6 |
Cove Street Capital, LLC |
560,846 |
9,714,000 |
6.06% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
470,367 |
8,147,000 |
5.08% |
|
|
| 8 |
VANGUARD GROUP INC |
467,633 |
8,100,000 |
5.05% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
458,699 |
7,945,000 |
4.96% |
|
|
| 10 |
WELLINGTON MANAGEMENT GROUP LLP |
411,162 |
7,121,000 |
4.44% |
|
|
| 11 |
BlackRock Fund Advisors |
360,214 |
6,239,000 |
3.89% |
|
|
| 12 |
JUPITER ASSET MANAGEMENT LTD |
307,142 |
5,320,000 |
3.32% |
|
|
| 13 |
STATE STREET CORP |
250,441 |
4,338,000 |
2.71% |
|
|
| 14 |
NORTHERN TRUST CORP |
182,509 |
3,161,000 |
1.97% |
|
|
| 15 |
Bank of New York Mellon Corp |
128,430 |
2,224,000 |
1.39% |
|
|
| 16 |
ROYAL BANK OF CANADA |
110,172 |
1,908,000 |
1.19% |
|
|
| 17 |
RUSSELL FRANK CO/ |
106,685 |
1,847,000 |
1.15% |
|
|
| 18 |
COMMONWEALTH BANK OF AUSTRALIA |
101,211 |
1,753,000 |
1.09% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
83,294 |
1,442,000 |
0.90% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
64,900 |
1,124,000 |
0.70% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,900 |
951,000 |
0.59% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
49,790 |
862,000 |
0.54% |
|
|
| 23 |
BlackRock Investment Management, LLC |
49,467 |
857,000 |
0.53% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
47,150 |
817,000 |
0.51% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
42,209 |
731,000 |
0.46% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
38,173 |
661,000 |
0.41% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,246 |
646,000 |
0.40% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
35,697 |
618,000 |
0.39% |
|
|
| 29 |
GARRISON BRADFORD & ASSOCIATES INC |
35,000 |
606,000 |
0.38% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
32,941 |
571,000 |
0.36% |
|
|
| 31 |
Steinberg Global Asset Management |
31,789 |
551,000 |
0.34% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,400 |
544,000 |
0.34% |
Put |
|
| 33 |
Mariner, LLC |
30,716 |
532,000 |
0.33% |
|
|
| 34 |
SECOR Capital Advisors, LP |
29,873 |
517,000 |
0.32% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,502 |
494,000 |
0.31% |
|
|
| 36 |
Invesco Ltd. |
25,737 |
446,000 |
0.28% |
|
|
| 37 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
23,790 |
412,000 |
0.26% |
|
|
| 38 |
RHUMBLINE ADVISERS |
23,213 |
402,000 |
0.25% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
22,779 |
395,000 |
0.25% |
|
|
| 40 |
Swiss National Bank |
22,500 |
390,000 |
0.24% |
|
|
| 41 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
21,560 |
373,000 |
0.23% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
21,028 |
364,000 |
0.23% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,096 |
348,000 |
0.22% |
|
|
| 44 |
ANALYTIC INVESTORS, LLC |
18,489 |
320,000 |
0.20% |
|
|
| 45 |
WESPAC Advisors, LLC |
17,997 |
312,000 |
0.19% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
16,928 |
293,000 |
0.18% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,546 |
269,000 |
0.17% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
15,127 |
262,000 |
0.16% |
|
|
| 49 |
Nine Chapters Capital Management LLC |
14,000 |
242,000 |
0.15% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
13,555 |
235,000 |
0.15% |
|
|
