| 1 |
ADDISON CLARK MANAGEMENT, L.L.C. |
2,990,193 |
25,596,000 |
17.07% |
|
|
| 2 |
PAR CAPITAL MANAGEMENT INC |
2,563,000 |
21,939,000 |
14.63% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,703,019 |
14,577,000 |
9.72% |
|
|
| 4 |
BALYASNY ASSET MANAGEMENT L.P. |
1,597,881 |
13,678,000 |
9.12% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
885,825 |
7,583,000 |
5.06% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
757,135 |
6,481,000 |
4.32% |
|
|
| 7 |
Penn Capital Management Company, LLC |
666,798 |
5,708,000 |
3.81% |
|
|
| 8 |
VANGUARD GROUP INC |
633,460 |
5,423,000 |
3.62% |
|
|
| 9 |
DAVENPORT & Co LLC |
576,555 |
4,935,311 |
3.29% |
|
|
| 10 |
BlackRock Fund Advisors |
550,835 |
4,715,000 |
3.14% |
|
|
| 11 |
Central Square Management LLC |
466,553 |
3,994,000 |
2.66% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
407,050 |
3,484,000 |
2.32% |
|
|
| 13 |
STATE STREET CORP |
377,986 |
3,234,000 |
2.16% |
|
|
| 14 |
JPMORGAN CHASE & CO |
343,016 |
2,937,000 |
1.96% |
|
|
| 15 |
NORTHERN TRUST CORP |
276,524 |
2,367,000 |
1.58% |
|
|
| 16 |
Chesley Taft & Associates LLC |
252,280 |
2,160,000 |
1.44% |
|
|
| 17 |
RUSSELL FRANK CO/ |
269,912 |
2,138,000 |
1.43% |
|
|
| 18 |
Waterfront Capital Partners, LLC |
221,634 |
1,897,000 |
1.27% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
160,372 |
1,373,000 |
0.92% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
142,400 |
1,219,000 |
0.81% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
118,022 |
1,010,000 |
0.67% |
|
|
| 22 |
Bank of New York Mellon Corp |
106,265 |
910,000 |
0.61% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
99,787 |
854,000 |
0.57% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
93,282 |
798,000 |
0.53% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
92,052 |
788,000 |
0.53% |
|
|
| 26 |
STRS OHIO |
85,000 |
728,000 |
0.49% |
|
|
| 27 |
GILDER GAGNON HOWE & CO LLC |
79,857 |
684,000 |
0.46% |
|
|
| 28 |
BlackRock Investment Management, LLC |
72,923 |
624,000 |
0.42% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
62,362 |
534,000 |
0.36% |
|
|
| 30 |
TFS CAPITAL LLC |
57,366 |
491,000 |
0.33% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,219 |
490,000 |
0.33% |
|
|
| 32 |
Invesco Ltd. |
51,005 |
437,000 |
0.29% |
|
|
| 33 |
AXA S.A. |
50,856 |
435,000 |
0.29% |
|
|
| 34 |
ROYAL BANK OF CANADA |
46,840 |
401,000 |
0.27% |
|
|
| 35 |
OXFORD ASSET MANAGEMENT LLP |
44,398 |
362,000 |
0.24% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,527 |
338,000 |
0.23% |
|
|
| 37 |
ALGERT GLOBAL LLC |
38,140 |
326,000 |
0.22% |
|
|
| 38 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
36,000 |
308,000 |
0.21% |
|
|
| 39 |
CREDIT SUISSE AG/ |
32,791 |
280,000 |
0.19% |
|
|
| 40 |
CITADEL ADVISORS LLC |
31,816 |
273,000 |
0.18% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
29,461 |
252,000 |
0.17% |
|
|
| 42 |
Nationwide Fund Advisors |
26,784 |
229,000 |
0.15% |
|
|
| 43 |
Swiss National Bank |
26,600 |
228,000 |
0.15% |
|
|
| 44 |
RHUMBLINE ADVISERS |
25,245 |
216,000 |
0.14% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
23,448 |
201,000 |
0.13% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
22,500 |
193,000 |
0.13% |
|
|
| 47 |
Gotham Asset Management, LLC |
19,427 |
166,000 |
0.11% |
|
|
| 48 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
19,096 |
163,000 |
0.11% |
|
|
| 49 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
19,007 |
163,000 |
0.11% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
18,130 |
155,000 |
0.10% |
|
|
