| 1 |
Nine Ten Partners LP |
1,706,030 |
35,093,000 |
15.39% |
|
|
| 2 |
Private Capital Management, LLC |
1,103,952 |
22,708,000 |
9.96% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
921,301 |
18,951,000 |
8.31% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
810,962 |
16,682,000 |
7.31% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
677,876 |
13,944,000 |
6.11% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
652,827 |
13,429,000 |
5.89% |
|
|
| 7 |
Cove Street Capital, LLC |
594,906 |
12,237,000 |
5.37% |
|
|
| 8 |
Jefferies Financial Group Inc. |
498,000 |
10,244,000 |
4.49% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
487,012 |
10,018,000 |
4.39% |
|
|
| 10 |
VANGUARD GROUP INC |
470,679 |
9,682,000 |
4.25% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
463,094 |
9,526,000 |
4.18% |
|
|
| 12 |
BlackRock Fund Advisors |
428,133 |
8,807,000 |
3.86% |
|
|
| 13 |
JUPITER ASSET MANAGEMENT LTD |
321,242 |
6,607,948 |
2.90% |
|
|
| 14 |
STATE STREET CORP |
251,439 |
5,173,000 |
2.27% |
|
|
| 15 |
NORTHERN TRUST CORP |
179,597 |
3,694,000 |
1.62% |
|
|
| 16 |
Bank of New York Mellon Corp |
123,913 |
2,549,000 |
1.12% |
|
|
| 17 |
ROYAL BANK OF CANADA |
110,172 |
2,266,000 |
0.99% |
|
|
| 18 |
RUSSELL FRANK CO/ |
107,400 |
2,223,000 |
0.97% |
|
|
| 19 |
COMMONWEALTH BANK OF AUSTRALIA |
107,958 |
2,221,000 |
0.97% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
86,033 |
1,769,000 |
0.78% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
66,376 |
1,365,000 |
0.60% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,750 |
1,352,000 |
0.59% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,400 |
1,134,000 |
0.50% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
50,744 |
1,044,000 |
0.46% |
|
|
| 25 |
BlackRock Investment Management, LLC |
49,286 |
1,014,000 |
0.44% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
46,292 |
952,000 |
0.42% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,161 |
785,000 |
0.34% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
33,894 |
697,000 |
0.31% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,600 |
650,000 |
0.29% |
Put |
|
| 30 |
Mariner, LLC |
30,716 |
632,000 |
0.28% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,624 |
589,000 |
0.26% |
|
|
| 32 |
Pekin Hardy Strauss, Inc. |
26,827 |
552,000 |
0.24% |
|
|
| 33 |
WESPAC Advisors, LLC |
26,827 |
552,000 |
0.24% |
|
|
| 34 |
Invesco Ltd. |
26,836 |
552,000 |
0.24% |
|
|
| 35 |
RHUMBLINE ADVISERS |
24,638 |
507,000 |
0.22% |
|
|
| 36 |
GARRISON BRADFORD & ASSOCIATES INC |
24,000 |
494,000 |
0.22% |
|
|
| 37 |
Swiss National Bank |
22,500 |
463,000 |
0.20% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
21,028 |
433,000 |
0.19% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,096 |
413,000 |
0.18% |
|
|
| 40 |
ANALYTIC INVESTORS, LLC |
18,489 |
380,000 |
0.17% |
|
|
| 41 |
CREDIT SUISSE AG/ |
17,416 |
359,000 |
0.16% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,507 |
340,000 |
0.15% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
16,320 |
334,000 |
0.15% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,200 |
333,000 |
0.15% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
15,800 |
325,000 |
0.14% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,546 |
320,000 |
0.14% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
13,555 |
279,000 |
0.12% |
|
|
| 48 |
Nationwide Fund Advisors |
13,088 |
269,000 |
0.12% |
|
|
| 49 |
NOMURA HOLDINGS INC |
12,996 |
265,000 |
0.12% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
12,227 |
252,000 |
0.11% |
|
|
