| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,954,742 |
37,359,000 |
18.13% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,456,561 |
18,522,000 |
8.99% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
2,415,504 |
18,213,000 |
8.84% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,713,691 |
12,921,000 |
6.27% |
|
|
| 5 |
VANGUARD GROUP INC |
1,498,502 |
11,298,000 |
5.48% |
|
|
| 6 |
STATE OF WISCONSIN INVESTMENT BOARD |
1,281,747 |
9,664,000 |
4.69% |
|
|
| 7 |
BlackRock Fund Advisors |
1,220,755 |
9,204,000 |
4.47% |
|
|
| 8 |
Huber Capital Management LLC |
1,126,348 |
8,492,000 |
4.12% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
912,212 |
6,878,000 |
3.34% |
|
|
| 10 |
DRILL CRAIG A |
785,200 |
5,920,000 |
2.87% |
|
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
778,543 |
5,870,000 |
2.85% |
|
|
| 12 |
STATE STREET CORP |
742,735 |
5,598,000 |
2.72% |
|
|
| 13 |
NORTHERN TRUST CORP |
559,402 |
4,218,000 |
2.05% |
|
|
| 14 |
MANAGED ASSET PORTFOLIOS, LLC |
480,765 |
3,625,000 |
1.76% |
|
|
| 15 |
Allianz Asset Management GmbH |
416,463 |
3,140,000 |
1.52% |
|
|
| 16 |
Catalyst Capital Advisors LLC |
370,914 |
2,797,000 |
1.36% |
|
|
| 17 |
S Squared Technology, LLC |
315,000 |
2,375,000 |
1.15% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
298,600 |
2,251,000 |
1.09% |
|
|
| 19 |
ICM ASSET MANAGEMENT INC/WA |
268,773 |
2,027,000 |
0.98% |
|
|
| 20 |
Glacier Peak Capital LLC |
247,949 |
1,870,000 |
0.91% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
236,950 |
1,786,000 |
0.87% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
230,300 |
1,736,000 |
0.84% |
|
|
| 23 |
Bank of New York Mellon Corp |
198,925 |
1,499,000 |
0.73% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
190,104 |
1,433,000 |
0.70% |
|
|
| 25 |
BARD ASSOCIATES INC |
174,002 |
1,312,000 |
0.64% |
|
|
| 26 |
Teton Advisors, Inc. |
162,229 |
1,223,000 |
0.59% |
|
|
| 27 |
BlackRock Investment Management, LLC |
149,835 |
1,130,000 |
0.55% |
|
|
| 28 |
MORGAN STANLEY |
145,490 |
1,098,000 |
0.53% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
141,350 |
1,066,000 |
0.52% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
136,232 |
1,027,189 |
0.50% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
131,612 |
946,000 |
0.46% |
|
|
| 32 |
PERRITT CAPITAL MANAGEMENT INC |
125,000 |
942,000 |
0.46% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
123,351 |
930,000 |
0.45% |
|
|
| 34 |
AXA S.A. |
119,490 |
901,000 |
0.44% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
116,900 |
881,000 |
0.43% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
113,679 |
858,000 |
0.42% |
|
|
| 37 |
Invesco Ltd. |
108,831 |
821,000 |
0.40% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98,005 |
739,000 |
0.36% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,700 |
699,000 |
0.34% |
Put |
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
80,500 |
607,000 |
0.29% |
|
|
| 41 |
Integre Asset Management, LLC |
79,790 |
602,000 |
0.29% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
79,377 |
599,000 |
0.29% |
|
|
| 43 |
CREDIT SUISSE AG/ |
70,935 |
535,000 |
0.26% |
|
|
| 44 |
RHUMBLINE ADVISERS |
64,791 |
489,000 |
0.24% |
|
|
| 45 |
SSI INVESTMENT MANAGEMENT LLC |
61,610 |
465,000 |
0.23% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
61,186 |
461,000 |
0.22% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
60,788 |
458,000 |
0.22% |
|
|
| 48 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
56,689 |
427,000 |
0.21% |
|
|
| 49 |
Peregrine Asset Advisers, Inc. |
55,700 |
420,000 |
0.20% |
|
|
| 50 |
Nationwide Fund Advisors |
53,224 |
401,000 |
0.19% |
|
|
