| 1 |
GUGGENHEIM CAPITAL LLC |
2,934,263 |
20,951,000 |
18.06% |
|
|
| 2 |
VAN DEN BERG MANAGEMENT I, INC |
1,882,413 |
13,440,000 |
11.58% |
|
|
| 3 |
Neuberger Berman Group LLC |
1,852,179 |
13,225,000 |
11.40% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,416,777 |
10,116,000 |
8.72% |
|
|
| 5 |
VANGUARD GROUP INC |
961,784 |
6,867,000 |
5.92% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
884,671 |
6,317,000 |
5.45% |
|
|
| 7 |
LEVIN CAPITAL STRATEGIES, L.P. |
822,838 |
5,875,000 |
5.06% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
578,814 |
4,133,000 |
3.56% |
|
|
| 9 |
Rock Point Advisors, LLC |
502,795 |
3,590,000 |
3.09% |
|
|
| 10 |
Invesco Ltd. |
441,320 |
3,151,000 |
2.72% |
|
|
| 11 |
Employees Retirement System of Texas |
233,000 |
1,664,000 |
1.43% |
|
|
| 12 |
Informed Momentum Co LLC |
218,089 |
1,557,000 |
1.34% |
|
|
| 13 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
207,780 |
1,484,000 |
1.28% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
163,646 |
1,168,000 |
1.01% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
156,600 |
1,118,000 |
0.96% |
|
|
| 16 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
155,144 |
1,108,000 |
0.96% |
|
|
| 17 |
ARDSLEY ADVISORY PARTNERS LP |
144,500 |
1,032,000 |
0.89% |
|
|
| 18 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
140,979 |
1,007,000 |
0.87% |
|
|
| 19 |
Bank of New York Mellon Corp |
138,747 |
990,000 |
0.85% |
|
|
| 20 |
Ancora Advisors LLC |
129,700 |
926,000 |
0.80% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
127,214 |
909,000 |
0.78% |
|
|
| 22 |
Granite Investment Partners, LLC |
126,717 |
905,000 |
0.78% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
121,100 |
865,000 |
0.75% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
115,621 |
826,000 |
0.71% |
|
|
| 25 |
HighTower Advisors, LLC |
105,039 |
750,000 |
0.65% |
|
|
| 26 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
104,416 |
746,000 |
0.64% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
104,039 |
743,000 |
0.64% |
|
|
| 28 |
PRINCETON CAPITAL MANAGEMENT INC |
98,110 |
701,000 |
0.60% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
96,824 |
691,000 |
0.60% |
|
|
| 30 |
Janney Montgomery Scott LLC |
88,550 |
632,000 |
0.54% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,900 |
620,000 |
0.53% |
Put |
|
| 32 |
BlackRock Fund Advisors |
76,699 |
548,000 |
0.47% |
|
|
| 33 |
MORGAN STANLEY |
68,428 |
489,000 |
0.42% |
|
|
| 34 |
WHV Investments, Inc. |
67,170 |
479,000 |
0.41% |
|
|
| 35 |
FORMULA GROWTH LTD |
61,288 |
438,000 |
0.38% |
|
|
| 36 |
NORTHERN TRUST CORP |
55,505 |
396,000 |
0.34% |
|
|
| 37 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
52,000 |
371,000 |
0.32% |
|
|
| 38 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
52,000 |
371,000 |
0.32% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,870 |
371,000 |
0.32% |
|
|
| 40 |
CNA FINANCIAL CORP |
46,277 |
330,000 |
0.28% |
|
|
| 41 |
KBC Group NV |
45,539 |
325,000 |
0.28% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
44,500 |
318,000 |
0.27% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
35,500 |
254,000 |
0.22% |
Put |
|
| 44 |
STATE STREET CORP |
30,749 |
220,000 |
0.19% |
|
|
| 45 |
CREDIT SUISSE AG/ |
30,725 |
219,000 |
0.19% |
|
|
| 46 |
Reynders McVeigh Capital Management, LLC |
30,450 |
217,000 |
0.19% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
29,455 |
210,000 |
0.18% |
|
|
| 48 |
Bluefin Trading, LLC |
29,265 |
209,000 |
0.18% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
21,547 |
154,000 |
0.13% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
21,300 |
153,000 |
0.13% |
Call |
|
