| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,806,292 |
53,572,000 |
19.84% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,346,025 |
25,696,000 |
9.52% |
|
|
| 3 |
VANGUARD GROUP INC |
1,136,734 |
21,700,000 |
8.04% |
|
|
| 4 |
Broad Run Investment Management, LLC |
930,129 |
17,756,000 |
6.58% |
|
|
| 5 |
ROYAL BANK OF CANADA |
843,032 |
16,093,000 |
5.96% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
779,195 |
14,875,000 |
5.51% |
|
|
| 7 |
ALLIANCEBERNSTEIN L.P. |
1,153,210 |
14,819,000 |
5.49% |
|
|
| 8 |
ROCKEFELLER FINANCIAL SERVICES INC |
545,840 |
10,420,000 |
3.86% |
|
|
| 9 |
BlackRock Fund Advisors |
448,615 |
8,564,000 |
3.17% |
|
|
| 10 |
NORTHERN TRUST CORP |
343,514 |
6,557,000 |
2.43% |
|
|
| 11 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
329,002 |
6,281,000 |
2.33% |
|
|
| 12 |
Sterling Capital Management LLC |
320,550 |
6,119,000 |
2.27% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
311,033 |
5,938,000 |
2.20% |
|
|
| 14 |
STATE STREET CORP |
289,289 |
5,524,000 |
2.05% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
260,714 |
4,977,000 |
1.84% |
|
|
| 16 |
UNIPLAN INVESTMENT COUNSEL, INC. |
234,099 |
4,482,000 |
1.66% |
|
|
| 17 |
CREDIT SUISSE AG/ |
196,030 |
3,742,000 |
1.39% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
186,094 |
3,552,000 |
1.32% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
129,531 |
2,489,000 |
0.92% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
113,556 |
2,166,000 |
0.80% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
105,230 |
2,008,000 |
0.74% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
104,059 |
1,986,000 |
0.74% |
|
|
| 23 |
ZACKS INVESTMENT MANAGEMENT |
92,282 |
1,762,000 |
0.65% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
81,358 |
1,553,000 |
0.58% |
|
|
| 25 |
Bank of New York Mellon Corp |
76,719 |
1,464,000 |
0.54% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
74,347 |
1,419,000 |
0.53% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
73,400 |
1,401,000 |
0.52% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
67,647 |
1,291,000 |
0.48% |
|
|
| 29 |
BlackRock Investment Management, LLC |
61,651 |
1,177,000 |
0.44% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
55,909 |
1,067,000 |
0.40% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
53,311 |
1,018,000 |
0.38% |
|
|
| 32 |
MARTINGALE ASSET MANAGEMENT L P |
52,791 |
1,008,000 |
0.37% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,492 |
983,000 |
0.36% |
|
|
| 34 |
Invesco Ltd. |
49,515 |
945,000 |
0.35% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,543 |
793,000 |
0.29% |
|
|
| 36 |
Simplicity Solutions, LLC |
39,089 |
746,209 |
0.28% |
|
|
| 37 |
Capital Impact Advisors, LLC |
38,888 |
742,000 |
0.27% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
38,179 |
729,000 |
0.27% |
|
|
| 39 |
Stanley-Laman Group, Ltd. |
35,218 |
672,000 |
0.25% |
|
|
| 40 |
MORGAN STANLEY |
33,558 |
640,000 |
0.24% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
31,958 |
610,000 |
0.23% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,003 |
592,000 |
0.22% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,900 |
590,000 |
0.22% |
|
|
| 44 |
KBC Group NV |
28,371 |
542,000 |
0.20% |
|
|
| 45 |
ISTHMUS PARTNERS, LLC |
26,997 |
515,000 |
0.19% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,200 |
500,000 |
0.19% |
Put |
|
| 47 |
Swiss National Bank |
26,000 |
496,000 |
0.18% |
|
|
| 48 |
Gotham Asset Management, LLC |
24,080 |
460,000 |
0.17% |
|
|
| 49 |
BlackRock Group LTD |
23,847 |
455,000 |
0.17% |
|
|
| 50 |
NATIXIS ADVISORS, LLC |
21,913 |
418,000 |
0.15% |
|
|
