| 1 |
ROYCE & ASSOCIATES LP |
8,252,700 |
49,434,000 |
17.49% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
4,451,280 |
26,664,000 |
9.44% |
|
|
| 3 |
VANGUARD GROUP INC |
3,757,571 |
22,507,000 |
7.96% |
|
|
| 4 |
McClain Value Management LLC |
3,278,368 |
19,637,000 |
6.95% |
|
|
| 5 |
LOMBARDIA CAPITAL PARTNERS LLC |
3,178,535 |
19,039,000 |
6.74% |
|
|
| 6 |
OppenheimerFunds, Inc. |
2,500,000 |
14,975,000 |
5.30% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
1,789,194 |
10,718,000 |
3.79% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,704,994 |
10,213,000 |
3.61% |
|
|
| 9 |
MITTLEMAN INVESTMENT MANAGEMENT, LLC |
1,609,690 |
9,642,000 |
3.41% |
|
|
| 10 |
BlackRock Fund Advisors |
1,537,629 |
9,210,000 |
3.26% |
|
|
| 11 |
NORTHERN TRUST CORP |
1,141,832 |
6,840,000 |
2.42% |
|
|
| 12 |
STATE STREET CORP |
1,013,921 |
6,072,000 |
2.15% |
|
|
| 13 |
ADVISORY RESEARCH INC |
944,797 |
5,659,000 |
2.00% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
876,860 |
5,252,000 |
1.86% |
|
|
| 15 |
Bank of New York Mellon Corp |
592,402 |
3,548,000 |
1.26% |
|
|
| 16 |
DISCIPLINED GROWTH INVESTORS INC /MN |
529,875 |
3,174,000 |
1.12% |
|
|
| 17 |
IRONBRIDGE CAPITAL MANAGEMENT LP |
523,634 |
3,137,000 |
1.11% |
|
|
| 18 |
North Star Investment Management Corp. |
488,541 |
2,926,000 |
1.04% |
|
|
| 19 |
MACQUARIE GROUP LTD |
393,700 |
2,358,000 |
0.83% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
383,325 |
2,296,000 |
0.81% |
|
|
| 21 |
True Bearing Asset Management LP |
363,769 |
2,179,000 |
0.77% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
344,292 |
2,062,000 |
0.73% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
329,449 |
1,974,000 |
0.70% |
|
|
| 24 |
CONNORS INVESTOR SERVICES INC |
324,307 |
1,943,000 |
0.69% |
|
|
| 25 |
Granahan Investment Management, LLC |
312,082 |
1,869,000 |
0.66% |
|
|
| 26 |
HEARTLAND ADVISORS INC |
300,000 |
1,797,000 |
0.64% |
|
|
| 27 |
Natixis Investment Managers International |
296,321 |
1,775,000 |
0.63% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
289,100 |
1,732,000 |
0.61% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
287,935 |
1,725,000 |
0.61% |
|
|
| 30 |
MORGAN STANLEY |
285,416 |
1,710,000 |
0.61% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
238,535 |
1,429,000 |
0.51% |
|
|
| 32 |
CREDIT SUISSE AG/ |
232,959 |
1,395,000 |
0.49% |
|
|
| 33 |
BlackRock Investment Management, LLC |
220,055 |
1,318,000 |
0.47% |
|
|
| 34 |
Leonard Capital Management, Inc. |
219,601 |
1,315,000 |
0.47% |
|
|
| 35 |
COMERICA BANK |
209,347 |
1,254,000 |
0.44% |
|
|
| 36 |
CITADEL ADVISORS LLC |
178,401 |
1,068,000 |
0.38% |
|
|
| 37 |
Pinnacle Summer Investments, Inc. |
173,344 |
1,038,000 |
0.37% |
|
|
| 38 |
OXFORD ASSET MANAGEMENT LLP |
162,823 |
978,000 |
0.35% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
139,900 |
838,000 |
0.30% |
Put |
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
137,751 |
826,000 |
0.29% |
|
|
| 41 |
I.G. INVESTMENT MANAGEMENT, LTD. |
133,200 |
798,000 |
0.28% |
|
|
| 42 |
RUSSELL FRANK CO/ |
121,253 |
726,000 |
0.26% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
120,585 |
722,000 |
0.26% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
107,350 |
643,000 |
0.23% |
|
|
| 45 |
ACADIAN ASSET MANAGEMENT LLC |
103,653 |
621,000 |
0.22% |
|
|
| 46 |
LSV ASSET MANAGEMENT |
103,000 |
616,000 |
0.22% |
|
|
| 47 |
Arbiter Partners Capital Management LLC |
100,000 |
599,000 |
0.21% |
|
|
| 48 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
96,600 |
579,000 |
0.20% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
92,511 |
554,000 |
0.20% |
|
|
| 50 |
Spot Trading L.L.C |
88,900 |
533,000 |
0.19% |
Call |
|
