| 1 |
River Road Asset Management, LLC |
3,780,930 |
24,198,000 |
32.71% |
|
|
| 2 |
VANGUARD GROUP INC |
1,062,022 |
6,797,000 |
9.19% |
|
|
| 3 |
BlackRock Fund Advisors |
756,049 |
4,839,000 |
6.54% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
732,830 |
4,690,000 |
6.34% |
|
|
| 5 |
STATE STREET CORP |
449,981 |
2,883,000 |
3.90% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
368,559 |
2,359,000 |
3.19% |
|
|
| 7 |
NORTHERN TRUST CORP |
334,846 |
2,143,000 |
2.90% |
|
|
| 8 |
FULLER & THALER ASSET MANAGEMENT, INC. |
325,957 |
2,086,000 |
2.82% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
270,556 |
1,732,000 |
2.34% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
269,700 |
1,726,000 |
2.33% |
|
|
| 11 |
Regiment Capital Management LLC |
212,500 |
1,360,000 |
1.84% |
Put |
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
205,581 |
1,316,000 |
1.78% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
190,168 |
1,217,000 |
1.64% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
171,741 |
1,099,000 |
1.49% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
171,412 |
1,096,000 |
1.48% |
|
|
| 16 |
Bank of New York Mellon Corp |
170,745 |
1,092,000 |
1.48% |
|
|
| 17 |
MORGAN STANLEY |
164,202 |
1,051,000 |
1.42% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
156,500 |
1,002,000 |
1.35% |
Call |
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
152,159 |
974,000 |
1.32% |
|
|
| 20 |
BlackRock Investment Management, LLC |
100,340 |
642,000 |
0.87% |
|
|
| 21 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
97,804 |
632,000 |
0.85% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,300 |
584,000 |
0.79% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
84,841 |
543,000 |
0.73% |
|
|
| 24 |
Moors & Cabot, Inc. |
82,600 |
527,000 |
0.71% |
|
|
| 25 |
PDT Partners, LLC |
77,700 |
497,000 |
0.67% |
|
|
| 26 |
Dynamic Technology Lab Private Ltd |
66,051 |
423,000 |
0.57% |
|
|
| 27 |
CREDIT SUISSE AG/ |
66,154 |
422,000 |
0.57% |
|
|
| 28 |
JANE STREET GROUP, LLC |
63,618 |
407,000 |
0.55% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54,766 |
351,000 |
0.47% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
44,742 |
286,000 |
0.39% |
|
|
| 31 |
Swiss National Bank |
44,100 |
282,000 |
0.38% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
40,000 |
273,000 |
0.37% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,600 |
267,000 |
0.36% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
40,668 |
260,000 |
0.35% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,000 |
230,000 |
0.31% |
Put |
|
| 36 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
35,863 |
229,000 |
0.31% |
|
|
| 37 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
35,375 |
226,000 |
0.31% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
34,675 |
222,000 |
0.30% |
|
|
| 39 |
RHUMBLINE ADVISERS |
34,736 |
222,000 |
0.30% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
28,400 |
182,000 |
0.25% |
|
|
| 41 |
Invesco Ltd. |
28,294 |
181,000 |
0.24% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
24,338 |
156,000 |
0.21% |
|
|
| 43 |
Nationwide Fund Advisors |
23,683 |
152,000 |
0.21% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,127 |
148,000 |
0.20% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
23,200 |
148,000 |
0.20% |
|
|
| 46 |
NBW CAPITAL LLC |
20,000 |
128,000 |
0.17% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
19,864 |
127,000 |
0.17% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,634 |
125,658 |
0.17% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
19,704 |
125,000 |
0.17% |
|
|
| 50 |
PEAK6 Group LLC |
19,400 |
124,000 |
0.17% |
Call |
|
