| 1 |
River Road Asset Management, LLC |
3,979,925 |
23,402,000 |
32.53% |
|
|
| 2 |
VANGUARD GROUP INC |
1,036,254 |
6,093,000 |
8.47% |
|
|
| 3 |
BlackRock Fund Advisors |
861,166 |
5,064,000 |
7.04% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
732,870 |
4,310,000 |
5.99% |
|
|
| 5 |
RR Advisors, LLC |
454,000 |
2,667,000 |
3.71% |
|
|
| 6 |
STATE STREET CORP |
445,801 |
2,623,000 |
3.65% |
|
|
| 7 |
NORTHERN TRUST CORP |
385,197 |
2,265,000 |
3.15% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
367,151 |
2,159,000 |
3.00% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
358,400 |
2,107,000 |
2.93% |
Call |
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
265,493 |
1,561,000 |
2.17% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
259,741 |
1,527,000 |
2.12% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
238,903 |
1,405,000 |
1.95% |
|
|
| 13 |
Regiment Capital Management LLC |
212,500 |
1,250,000 |
1.74% |
Put |
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
190,168 |
1,118,000 |
1.55% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
188,485 |
1,108,000 |
1.54% |
|
|
| 16 |
MORGAN STANLEY |
176,266 |
1,036,000 |
1.44% |
|
|
| 17 |
Bank of New York Mellon Corp |
153,949 |
905,000 |
1.26% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
149,982 |
882,000 |
1.23% |
|
|
| 19 |
BlackRock Investment Management, LLC |
105,353 |
619,000 |
0.86% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
105,065 |
618,000 |
0.86% |
|
|
| 21 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
97,309 |
578,000 |
0.80% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,400 |
526,000 |
0.73% |
Put |
|
| 23 |
SCHOLTZ & COMPANY, LLC |
88,300 |
519,000 |
0.72% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
84,841 |
499,000 |
0.69% |
|
|
| 25 |
CREDIT SUISSE AG/ |
83,293 |
491,000 |
0.68% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,300 |
475,000 |
0.66% |
|
|
| 27 |
Bluefin Trading, LLC |
63,924 |
400,000 |
0.56% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,266 |
325,000 |
0.45% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
50,000 |
294,000 |
0.41% |
Call |
|
| 30 |
TEACHERS ADVISORS, LLC |
47,569 |
280,000 |
0.39% |
|
|
| 31 |
Covey Capital Advisors, LLC |
47,370 |
279,000 |
0.39% |
|
PRN |
| 32 |
ALLIANCEBERNSTEIN L.P. |
44,600 |
262,000 |
0.36% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,600 |
245,000 |
0.34% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
40,668 |
239,000 |
0.33% |
|
|
| 35 |
RHUMBLINE ADVISERS |
37,001 |
218,000 |
0.30% |
|
|
| 36 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
35,375 |
208,000 |
0.29% |
|
|
| 37 |
Connor, Clark & Lunn Investment Management Ltd. |
29,400 |
191,000 |
0.27% |
|
|
| 38 |
JANE STREET GROUP, LLC |
31,651 |
186,000 |
0.26% |
|
|
| 39 |
ProShare Advisors LLC |
30,855 |
181,000 |
0.25% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
28,977 |
170,000 |
0.24% |
|
|
| 41 |
ROYAL BANK OF CANADA |
26,968 |
159,000 |
0.22% |
|
|
| 42 |
Invesco Ltd. |
24,813 |
146,000 |
0.20% |
|
|
| 43 |
Swiss National Bank |
24,700 |
145,000 |
0.20% |
|
|
| 44 |
Moors & Cabot, Inc. |
24,300 |
143,000 |
0.20% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
23,875 |
141,000 |
0.20% |
|
|
| 46 |
Nationwide Fund Advisors |
23,719 |
139,000 |
0.19% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,210 |
137,000 |
0.19% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
23,345 |
137,000 |
0.19% |
|
|
| 49 |
CITADEL ADVISORS LLC |
21,060 |
123,000 |
0.17% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,751 |
122,016 |
0.17% |
|
|
