| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,924,142 |
32,302,000 |
16.75% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
3,000,520 |
19,683,000 |
10.21% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
2,561,004 |
16,800,000 |
8.71% |
|
|
| 4 |
Huber Capital Management LLC |
1,658,844 |
10,883,000 |
5.64% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,612,693 |
10,579,000 |
5.49% |
|
|
| 6 |
VANGUARD GROUP INC |
1,568,838 |
10,291,000 |
5.34% |
|
|
| 7 |
STATE OF WISCONSIN INVESTMENT BOARD |
1,281,747 |
8,408,000 |
4.36% |
|
|
| 8 |
DRILL CRAIG A |
1,212,500 |
7,954,000 |
4.12% |
|
|
| 9 |
BlackRock Fund Advisors |
1,062,127 |
6,968,000 |
3.61% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
1,048,044 |
6,875,000 |
3.56% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
751,357 |
4,929,000 |
2.56% |
|
|
| 12 |
AJO, LP |
732,670 |
4,806,000 |
2.49% |
|
|
| 13 |
STATE STREET CORP |
700,311 |
4,594,000 |
2.38% |
|
|
| 14 |
MANAGED ASSET PORTFOLIOS, LLC |
626,086 |
4,107,000 |
2.13% |
|
|
| 15 |
NORTHERN TRUST CORP |
490,319 |
3,216,000 |
1.67% |
|
|
| 16 |
S Squared Technology, LLC |
405,738 |
2,662,000 |
1.38% |
|
|
| 17 |
Allianz Asset Management GmbH |
300,915 |
1,974,000 |
1.02% |
|
|
| 18 |
Glacier Peak Capital LLC |
267,098 |
1,752,000 |
0.91% |
|
|
| 19 |
FULLER & THALER ASSET MANAGEMENT, INC. |
262,400 |
1,721,000 |
0.89% |
|
|
| 20 |
ICM ASSET MANAGEMENT INC/WA |
251,413 |
1,649,000 |
0.86% |
|
|
| 21 |
Catalyst Capital Advisors LLC |
246,953 |
1,621,000 |
0.84% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
239,483 |
1,571,000 |
0.81% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
235,000 |
1,542,000 |
0.80% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
217,215 |
1,425,000 |
0.74% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
214,136 |
1,405,000 |
0.73% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
202,302 |
1,327,000 |
0.69% |
|
|
| 27 |
Bank of New York Mellon Corp |
195,960 |
1,285,000 |
0.67% |
|
|
| 28 |
BARD ASSOCIATES INC |
171,651 |
1,126,000 |
0.58% |
|
|
| 29 |
BlackRock Investment Management, LLC |
149,612 |
981,000 |
0.51% |
|
|
| 30 |
AXA S.A. |
125,140 |
821,000 |
0.43% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
117,558 |
771,000 |
0.40% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
116,900 |
767,000 |
0.40% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
115,561 |
758,000 |
0.39% |
|
|
| 34 |
Invesco Ltd. |
115,248 |
756,000 |
0.39% |
|
|
| 35 |
Neuberger Berman Group LLC |
107,900 |
707,000 |
0.37% |
|
|
| 36 |
CREDIT SUISSE AG/ |
106,284 |
697,000 |
0.36% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
102,460 |
673,000 |
0.35% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,539 |
613,000 |
0.32% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
82,545 |
541,000 |
0.28% |
|
|
| 40 |
Integre Asset Management, LLC |
77,403 |
508,000 |
0.26% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,300 |
494,000 |
0.26% |
Put |
|
| 42 |
P.A.W. CAPITAL CORP |
75,000 |
492,000 |
0.26% |
|
|
| 43 |
Pacific Ridge Capital Partners, LLC |
67,743 |
444,000 |
0.23% |
|
|
| 44 |
PERRITT CAPITAL MANAGEMENT INC |
65,000 |
426,000 |
0.22% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
64,509 |
423,000 |
0.22% |
|
|
| 46 |
Benchmark Capital Advisors |
57,500 |
377,000 |
0.20% |
|
|
| 47 |
SSI INVESTMENT MANAGEMENT LLC |
56,960 |
374,000 |
0.19% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,800 |
373,000 |
0.19% |
Call |
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
56,194 |
369,000 |
0.19% |
|
|
| 50 |
RHUMBLINE ADVISERS |
54,251 |
356,000 |
0.18% |
|
|
