| 1 |
ROYAL BANK OF CANADA |
2,093,104 |
68,256,000 |
10.85% |
|
|
| 2 |
Fine Capital Partners, L.P. |
1,344,830 |
43,855,000 |
6.97% |
|
|
| 3 |
FMR LLC |
1,308,888 |
42,683,000 |
6.78% |
|
|
| 4 |
TimesSquare Capital Management, LLC |
1,302,500 |
42,475,000 |
6.75% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,237,240 |
40,346,000 |
6.41% |
|
|
| 6 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
1,010,616 |
32,956,000 |
5.24% |
|
|
| 7 |
VANGUARD GROUP INC |
806,793 |
26,310,000 |
4.18% |
|
|
| 8 |
SPITFIRE CAPITAL LLC |
735,092 |
23,971,000 |
3.81% |
|
|
| 9 |
Curi Capital, LLC |
662,267 |
21,597,000 |
3.43% |
|
|
| 10 |
Boston Partners |
575,802 |
18,777,000 |
2.98% |
|
|
| 11 |
BlackRock Fund Advisors |
565,019 |
18,425,000 |
2.93% |
|
|
| 12 |
ACK Asset Management LLC |
525,300 |
17,130,000 |
2.72% |
|
|
| 13 |
DRILL CRAIG A |
500,000 |
16,305,000 |
2.59% |
|
|
| 14 |
Skylands Capital, LLC |
459,400 |
14,981,000 |
2.38% |
|
|
| 15 |
LOOMIS SAYLES & CO L P |
448,922 |
14,639,000 |
2.33% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
355,000 |
11,577,000 |
1.84% |
|
|
| 17 |
STATE STREET CORP |
337,852 |
11,020,000 |
1.75% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
326,687 |
10,653,000 |
1.69% |
|
|
| 19 |
NORTHERN TRUST CORP |
306,691 |
10,000,000 |
1.59% |
|
|
| 20 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
301,319 |
9,826,000 |
1.56% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
291,393 |
9,502,000 |
1.51% |
|
|
| 22 |
Harvey Partners, LLC |
282,500 |
9,212,000 |
1.46% |
|
|
| 23 |
Allianz Asset Management GmbH |
265,495 |
8,658,000 |
1.38% |
|
|
| 24 |
RUSSELL FRANK CO/ |
249,085 |
8,117,000 |
1.29% |
|
|
| 25 |
IRONBRIDGE CAPITAL MANAGEMENT LP |
177,095 |
5,775,000 |
0.92% |
|
|
| 26 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
151,400 |
4,937,000 |
0.78% |
|
|
| 27 |
AMERICAN CENTURY COMPANIES INC |
130,991 |
4,272,000 |
0.68% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
130,643 |
4,260,000 |
0.68% |
|
|
| 29 |
KING LUTHER CAPITAL MANAGEMENT CORP |
126,600 |
4,128,000 |
0.66% |
|
|
| 30 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
120,520 |
3,930,000 |
0.62% |
|
|
| 31 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
110,000 |
3,587,000 |
0.57% |
|
|
| 32 |
Bank of New York Mellon Corp |
102,008 |
3,326,000 |
0.53% |
|
|
| 33 |
IMPAX ASSET MANAGEMENT LLC |
98,988 |
3,228,000 |
0.51% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
92,976 |
3,032,000 |
0.48% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
79,641 |
2,627,000 |
0.42% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
77,864 |
2,539,000 |
0.40% |
|
|
| 37 |
BlackRock Investment Management, LLC |
77,763 |
2,536,000 |
0.40% |
|
|
| 38 |
LORD, ABBETT & CO. LLC |
72,000 |
2,348,000 |
0.37% |
|
|
| 39 |
WOODMONT INVESTMENT COUNSEL LLC |
70,290 |
2,292,000 |
0.36% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,700 |
2,175,000 |
0.35% |
|
|
| 41 |
Informed Momentum Co LLC |
64,789 |
2,113,000 |
0.34% |
|
|
| 42 |
ARGENT CAPITAL MANAGEMENT LLC |
62,150 |
2,027,000 |
0.32% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
58,013 |
1,892,000 |
0.30% |
|
|
| 44 |
RICE HALL JAMES & ASSOCIATES, LLC |
57,920 |
1,889,000 |
0.30% |
|
|
| 45 |
Pleasant Lake Partners LLC |
56,918 |
1,856,000 |
0.29% |
|
|
| 46 |
Forest Hill Capital, LLC |
46,958 |
1,531,000 |
0.24% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
46,407 |
1,514,000 |
0.24% |
|
|
| 48 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
43,000 |
1,402,000 |
0.22% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
41,488 |
1,353,000 |
0.22% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,795 |
1,298,000 |
0.21% |
|
|
