| 1 |
Polar Asset Management Partners Inc. |
1,032,964 |
19,100,000 |
7.53% |
|
|
| 2 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
838,700 |
15,508,000 |
6.11% |
|
|
| 3 |
BlackRock Fund Advisors |
828,773 |
15,324,000 |
6.04% |
|
|
| 4 |
VANGUARD GROUP INC |
772,053 |
14,276,000 |
5.63% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
675,711 |
12,494,000 |
4.92% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
608,337 |
11,248,000 |
4.43% |
|
|
| 7 |
NORTHPOINTE CAPITAL LLC |
596,840 |
11,035,000 |
4.35% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
562,192 |
10,395,000 |
4.10% |
|
|
| 9 |
PRINCIPAL FINANCIAL GROUP INC |
406,264 |
7,512,000 |
2.96% |
|
|
| 10 |
AlphaOne Investment Services, LLC |
370,337 |
6,847,000 |
2.70% |
|
|
| 11 |
WALL STREET ASSOCIATES |
356,400 |
6,590,000 |
2.60% |
|
|
| 12 |
STATE STREET CORP |
326,298 |
6,031,000 |
2.38% |
|
|
| 13 |
TEACHERS ADVISORS, LLC |
267,651 |
4,949,000 |
1.95% |
|
|
| 14 |
Nuveen Asset Management, LLC |
256,714 |
4,747,000 |
1.87% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
203,776 |
3,768,000 |
1.48% |
|
|
| 16 |
Allianz Asset Management GmbH |
202,168 |
3,738,000 |
1.47% |
|
|
| 17 |
Penn Capital Management Company, LLC |
196,814 |
3,639,000 |
1.43% |
|
|
| 18 |
NORTHERN TRUST CORP |
188,896 |
3,494,000 |
1.38% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
185,422 |
3,429,000 |
1.35% |
|
|
| 20 |
Bank of New York Mellon Corp |
176,519 |
3,264,000 |
1.29% |
|
|
| 21 |
True Bearing Asset Management LP |
173,168 |
3,202,000 |
1.26% |
|
|
| 22 |
PERRITT CAPITAL MANAGEMENT INC |
173,050 |
3,200,000 |
1.26% |
|
|
| 23 |
SG Americas Securities, LLC |
164,610 |
3,044,000 |
1.20% |
|
|
| 24 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
155,050 |
2,867,000 |
1.13% |
|
|
| 25 |
JPMORGAN CHASE & CO |
155,085 |
2,867,000 |
1.13% |
|
|
| 26 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
141,140 |
2,609,679 |
1.03% |
|
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
137,410 |
2,541,000 |
1.00% |
|
|
| 28 |
TFS CAPITAL LLC |
129,515 |
2,395,000 |
0.94% |
|
|
| 29 |
FIRST TRUST ADVISORS LP |
120,074 |
2,220,000 |
0.87% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
118,188 |
2,185,000 |
0.86% |
|
|
| 31 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
109,292 |
2,021,000 |
0.80% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,730 |
1,972,000 |
0.78% |
|
|
| 33 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
105,600 |
1,952,000 |
0.77% |
|
|
| 34 |
AMERICAN CENTURY COMPANIES INC |
101,685 |
1,880,000 |
0.74% |
|
|
| 35 |
ALGERT GLOBAL LLC |
98,483 |
1,821,000 |
0.72% |
|
|
| 36 |
NEW AMSTERDAM PARTNERS LLC/NY |
96,600 |
1,786,000 |
0.70% |
|
|
| 37 |
MORGAN STANLEY |
95,406 |
1,764,000 |
0.70% |
|
|
| 38 |
Piermont Capital Management Inc. |
93,730 |
1,733,000 |
0.68% |
|
|
| 39 |
RUSSELL FRANK CO/ |
92,243 |
1,706,000 |
0.67% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
91,080 |
1,684,000 |
0.66% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
89,105 |
1,648,000 |
0.65% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
87,187 |
1,612,000 |
0.64% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
81,407 |
1,505,000 |
0.59% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
75,637 |
1,399,000 |
0.55% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
75,468 |
1,395,000 |
0.55% |
|
|
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
72,250 |
1,336,000 |
0.53% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
63,600 |
1,176,000 |
0.46% |
Call |
|
| 48 |
AMERIPRISE FINANCIAL INC |
60,513 |
1,119,000 |
0.44% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
56,595 |
1,046,000 |
0.41% |
|
|
| 50 |
WELLINGTON MANAGEMENT GROUP LLP |
54,394 |
1,005,000 |
0.40% |
|
|
