| 1 |
JPMORGAN CHASE & CO |
1,367,536 |
24,574,000 |
14.65% |
|
|
| 2 |
DAVENPORT & Co LLC |
758,680 |
13,633,479 |
8.13% |
|
|
| 3 |
Covalent Partners LLC |
685,245 |
12,314,000 |
7.34% |
|
|
| 4 |
BlackRock Fund Advisors |
632,595 |
11,368,000 |
6.78% |
|
|
| 5 |
River Road Asset Management, LLC |
571,791 |
10,275,000 |
6.12% |
|
|
| 6 |
Epoch Investment Partners, Inc. |
559,845 |
10,060,000 |
6.00% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
450,380 |
8,093,000 |
4.82% |
|
|
| 8 |
Lafitte Capital Management LP |
420,404 |
7,555,000 |
4.50% |
|
|
| 9 |
VANGUARD GROUP INC |
360,115 |
6,471,000 |
3.86% |
|
|
| 10 |
WELLINGTON MANAGEMENT GROUP LLP |
351,101 |
6,310,000 |
3.76% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
337,332 |
6,062,000 |
3.61% |
|
|
| 12 |
STATE STREET CORP |
190,085 |
3,416,000 |
2.04% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
180,668 |
3,247,000 |
1.94% |
|
|
| 14 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
171,141 |
3,075,000 |
1.83% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
152,700 |
2,744,000 |
1.64% |
|
|
| 16 |
Bank of New York Mellon Corp |
144,208 |
2,591,000 |
1.54% |
|
|
| 17 |
LSV ASSET MANAGEMENT |
130,676 |
2,348,000 |
1.40% |
|
|
| 18 |
FIRST TRUST ADVISORS LP |
129,070 |
2,319,000 |
1.38% |
|
|
| 19 |
NORTHERN TRUST CORP |
127,487 |
2,291,000 |
1.37% |
|
|
| 20 |
BALYASNY ASSET MANAGEMENT L.P. |
116,712 |
2,097,000 |
1.25% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
107,885 |
1,939,000 |
1.16% |
|
|
| 22 |
MORGAN STANLEY |
84,119 |
1,512,000 |
0.90% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
67,905 |
1,220,000 |
0.73% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
64,514 |
1,159,000 |
0.69% |
|
|
| 25 |
NORGES BANK |
61,283 |
1,101,000 |
0.66% |
|
|
| 26 |
Nationwide Fund Advisors |
58,901 |
1,058,000 |
0.63% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
56,392 |
1,013,000 |
0.60% |
|
|
| 28 |
RUSSELL FRANK CO/ |
54,345 |
977,000 |
0.58% |
|
|
| 29 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
48,800 |
877,000 |
0.52% |
|
|
| 30 |
BlackRock Investment Management, LLC |
47,399 |
852,000 |
0.51% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,952 |
808,000 |
0.48% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,144 |
757,000 |
0.45% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
41,683 |
749,000 |
0.45% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,700 |
749,000 |
0.45% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
36,518 |
656,000 |
0.39% |
|
|
| 36 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
35,293 |
634,000 |
0.38% |
|
|
| 37 |
US BANCORP \DE\ |
35,061 |
630,000 |
0.38% |
|
|
| 38 |
TFS CAPITAL LLC |
32,796 |
589,000 |
0.35% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
31,299 |
562,000 |
0.33% |
|
|
| 40 |
AMERICAN CENTURY COMPANIES INC |
26,894 |
483,000 |
0.29% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
25,849 |
463,000 |
0.28% |
|
|
| 42 |
DUPONT CAPITAL MANAGEMENT CORP |
25,084 |
451,000 |
0.27% |
|
|
| 43 |
FMR LLC |
24,300 |
437,000 |
0.26% |
|
|
| 44 |
STRS OHIO |
24,300 |
436,000 |
0.26% |
|
|
| 45 |
ACADIAN ASSET MANAGEMENT LLC |
21,139 |
380,000 |
0.23% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,900 |
358,000 |
0.21% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,100 |
343,000 |
0.20% |
Put |
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,450 |
332,000 |
0.20% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
18,400 |
330,000 |
0.20% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,900 |
322,000 |
0.19% |
Call |
|
