| 1 |
GUGGENHEIM CAPITAL LLC |
4,665,529 |
60,279,000 |
21.23% |
|
|
| 2 |
VAN DEN BERG MANAGEMENT I, INC |
2,767,308 |
35,754,000 |
12.59% |
|
|
| 3 |
Tahithromos, L.L.C. |
1,374,651 |
17,760,000 |
6.26% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
916,954 |
11,847,000 |
4.17% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
867,331 |
11,206,000 |
3.95% |
|
|
| 6 |
VANGUARD GROUP INC |
861,645 |
11,132,000 |
3.92% |
|
|
| 7 |
BlackRock Fund Advisors |
818,223 |
10,571,000 |
3.72% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
683,569 |
8,832,000 |
3.11% |
|
|
| 9 |
STATE STREET CORP |
511,708 |
6,608,000 |
2.33% |
|
|
| 10 |
Neuberger Berman Group LLC |
486,022 |
6,279,000 |
2.21% |
|
|
| 11 |
LORD, ABBETT & CO. LLC |
474,416 |
6,129,000 |
2.16% |
|
|
| 12 |
Invesco Ltd. |
425,806 |
5,502,000 |
1.94% |
|
|
| 13 |
Cortina Asset Management, LLC |
393,987 |
5,090,000 |
1.79% |
|
|
| 14 |
Rock Point Advisors, LLC |
393,923 |
5,089,000 |
1.79% |
|
|
| 15 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
372,975 |
4,818,000 |
1.70% |
|
|
| 16 |
NORTHERN TRUST CORP |
364,247 |
4,706,000 |
1.66% |
|
|
| 17 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
352,764 |
4,558,000 |
1.61% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
325,525 |
4,206,000 |
1.48% |
|
|
| 19 |
RICE HALL JAMES & ASSOCIATES, LLC |
283,408 |
3,662,000 |
1.29% |
|
|
| 20 |
Hood River Capital Management LLC |
282,008 |
3,644,000 |
1.28% |
|
|
| 21 |
MANAGED ACCOUNT ADVISORS LLC |
267,558 |
3,457,000 |
1.22% |
|
|
| 22 |
Bank of New York Mellon Corp |
213,997 |
2,764,000 |
0.97% |
|
|
| 23 |
ARDSLEY ADVISORY PARTNERS LP |
189,500 |
2,448,000 |
0.86% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
160,112 |
2,068,000 |
0.73% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
157,500 |
2,035,000 |
0.72% |
|
|
| 26 |
Seamans Capital Management, LLC |
157,400 |
2,034,000 |
0.72% |
|
|
| 27 |
Employees Retirement System of Texas |
150,000 |
1,938,000 |
0.68% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
128,694 |
1,663,000 |
0.59% |
|
|
| 29 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
128,075 |
1,655,000 |
0.58% |
|
|
| 30 |
MORGAN STANLEY |
124,964 |
1,614,000 |
0.57% |
|
|
| 31 |
BROWN ADVISORY INC |
117,377 |
1,517,000 |
0.53% |
|
|
| 32 |
CREDIT SUISSE AG/ |
112,550 |
1,454,000 |
0.51% |
|
|
| 33 |
QUENTEC ASSET MANAGEMENT LLC |
110,100 |
1,423,000 |
0.50% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
108,731 |
1,405,000 |
0.49% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
105,046 |
1,357,000 |
0.48% |
|
|
| 36 |
Reynders McVeigh Capital Management, LLC |
90,375 |
1,168,000 |
0.41% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
87,047 |
1,125,000 |
0.40% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,000 |
1,111,000 |
0.39% |
Call |
|
| 39 |
HighTower Advisors, LLC |
83,724 |
1,082,000 |
0.38% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
82,200 |
1,062,000 |
0.37% |
|
|
| 41 |
West Family Investments, Inc. |
82,100 |
1,061,000 |
0.37% |
|
|
| 42 |
BlackRock Investment Management, LLC |
81,085 |
1,048,000 |
0.37% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
76,494 |
989,000 |
0.35% |
|
|
| 44 |
FIRST TRUST ADVISORS LP |
74,834 |
967,000 |
0.34% |
|
|
| 45 |
PRINCETON CAPITAL MANAGEMENT INC |
68,600 |
886,000 |
0.31% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,100 |
854,000 |
0.30% |
Put |
|
| 47 |
SG Capital Management LLC |
55,132 |
712,000 |
0.25% |
|
|
| 48 |
Allianz Asset Management GmbH |
54,340 |
702,000 |
0.25% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,859 |
683,000 |
0.24% |
|
|
| 50 |
Ancora Advisors LLC |
52,800 |
682,000 |
0.24% |
|
|
