| 1 |
GUGGENHEIM CAPITAL LLC |
4,530,177 |
41,315,000 |
20.52% |
|
|
| 2 |
VAN DEN BERG MANAGEMENT I, INC |
2,346,235 |
21,398,000 |
10.63% |
|
|
| 3 |
Tahithromos, L.L.C. |
1,317,128 |
12,012,000 |
5.97% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,181,755 |
10,778,000 |
5.35% |
|
|
| 5 |
VANGUARD GROUP INC |
975,110 |
8,893,000 |
4.42% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
961,824 |
8,772,000 |
4.36% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
878,357 |
8,011,000 |
3.98% |
|
|
| 8 |
BlackRock Fund Advisors |
838,361 |
7,646,000 |
3.80% |
|
|
| 9 |
Neuberger Berman Group LLC |
612,464 |
5,585,000 |
2.77% |
|
|
| 10 |
Hood River Capital Management LLC |
553,502 |
5,048,000 |
2.51% |
|
|
| 11 |
STATE STREET CORP |
501,901 |
4,576,000 |
2.27% |
|
|
| 12 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
483,225 |
4,407,000 |
2.19% |
|
|
| 13 |
Rock Point Advisors, LLC |
439,013 |
4,004,000 |
1.99% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
422,175 |
3,850,000 |
1.91% |
|
|
| 15 |
LORD, ABBETT & CO. LLC |
389,980 |
3,557,000 |
1.77% |
|
|
| 16 |
Invesco Ltd. |
338,124 |
3,084,000 |
1.53% |
|
|
| 17 |
NORTHERN TRUST CORP |
324,121 |
2,956,000 |
1.47% |
|
|
| 18 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
272,199 |
2,482,000 |
1.23% |
|
|
| 19 |
Employees Retirement System of Texas |
233,000 |
2,125,000 |
1.06% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
214,004 |
1,952,000 |
0.97% |
|
|
| 21 |
MANAGED ACCOUNT ADVISORS LLC |
192,507 |
1,756,000 |
0.87% |
|
|
| 22 |
RICE HALL JAMES & ASSOCIATES, LLC |
191,514 |
1,747,000 |
0.87% |
|
|
| 23 |
Bank of New York Mellon Corp |
188,983 |
1,724,000 |
0.86% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
171,056 |
1,559,000 |
0.77% |
|
|
| 25 |
FALCON POINT CAPITAL, LLC |
165,109 |
1,506,000 |
0.75% |
|
|
| 26 |
RUSSELL FRANK CO/ |
153,475 |
1,400,000 |
0.70% |
|
|
| 27 |
MORGAN STANLEY |
150,849 |
1,375,000 |
0.68% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
138,908 |
1,267,000 |
0.63% |
|
|
| 29 |
Seamans Capital Management, LLC |
123,600 |
1,127,000 |
0.56% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
110,890 |
1,011,000 |
0.50% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
121,100 |
1,011,000 |
0.50% |
|
|
| 32 |
BCWM, LLC |
11,000 |
1,003,000 |
0.50% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
102,671 |
937,000 |
0.47% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
102,481 |
935,000 |
0.46% |
|
|
| 35 |
HighTower Advisors, LLC |
93,724 |
855,000 |
0.42% |
|
|
| 36 |
Reynders McVeigh Capital Management, LLC |
92,050 |
840,000 |
0.42% |
|
|
| 37 |
West Family Investments, Inc. |
92,100 |
840,000 |
0.42% |
|
|
| 38 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
88,879 |
811,000 |
0.40% |
|
|
| 39 |
ARDSLEY ADVISORY PARTNERS LP |
88,300 |
805,000 |
0.40% |
|
|
| 40 |
BlackRock Investment Management, LLC |
87,083 |
794,000 |
0.39% |
|
|
| 41 |
CREDIT SUISSE AG/ |
76,901 |
701,000 |
0.35% |
|
|
| 42 |
LEVIN CAPITAL STRATEGIES, L.P. |
76,125 |
694,000 |
0.34% |
|
|
| 43 |
CITADEL ADVISORS LLC |
75,664 |
690,000 |
0.34% |
|
|
| 44 |
Trexquant Investment LP |
73,645 |
671,000 |
0.33% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
73,000 |
666,000 |
0.33% |
|
|
| 46 |
PRINCETON CAPITAL MANAGEMENT INC |
72,000 |
657,000 |
0.33% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,200 |
631,000 |
0.31% |
Put |
|
| 48 |
Ancora Advisors LLC |
64,000 |
584,000 |
0.29% |
|
|
| 49 |
Janney Montgomery Scott LLC |
62,550 |
570,456 |
0.28% |
|
|
| 50 |
A.R.T. Advisors, LLC |
60,052 |
547,000 |
0.27% |
|
|
