| 1 |
Covalent Partners LLC |
930,594 |
15,755,000 |
13.31% |
|
|
| 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
901,750 |
15,266,000 |
12.89% |
|
|
| 3 |
CITADEL ADVISORS LLC |
720,251 |
12,194,000 |
10.30% |
|
|
| 4 |
Amici Capital, LLC |
626,000 |
10,598,000 |
8.95% |
|
|
| 5 |
BLACKROCK ADVISORS LLC |
599,085 |
10,143,000 |
8.57% |
|
|
| 6 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
584,446 |
9,894,000 |
8.36% |
|
|
| 7 |
RK Capital Management, LLC |
473,376 |
8,014,000 |
6.77% |
|
|
| 8 |
CRAMER ROSENTHAL MCGLYNN LLC |
395,850 |
6,702,000 |
5.66% |
|
|
| 9 |
BlackRock Fund Advisors |
210,009 |
3,555,000 |
3.00% |
|
|
| 10 |
NEWLAND CAPITAL MANAGEMENT, LLC |
152,319 |
2,579,000 |
2.18% |
|
|
| 11 |
Artisan Partners Limited Partnership |
132,580 |
2,245,000 |
1.90% |
|
|
| 12 |
VANGUARD GROUP INC |
127,288 |
2,155,000 |
1.82% |
|
|
| 13 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
124,211 |
2,103,000 |
1.78% |
|
|
| 14 |
WHITEBOX ADVISORS LLC |
106,250 |
1,799,000 |
1.52% |
|
|
| 15 |
STATE STREET CORP |
101,037 |
1,707,000 |
1.44% |
|
|
| 16 |
SG Capital Management LLC |
90,784 |
1,537,000 |
1.30% |
|
|
| 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
88,000 |
1,490,000 |
1.26% |
|
|
| 18 |
NORTHERN TRUST CORP |
86,553 |
1,465,000 |
1.24% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
71,987 |
1,219,000 |
1.03% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,000 |
871,000 |
0.74% |
|
|
| 21 |
Coe Capital Management, LLC |
46,682 |
790,000 |
0.67% |
|
|
| 22 |
I.G. INVESTMENT MANAGEMENT, LTD. |
36,533 |
619,000 |
0.52% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
34,793 |
589,000 |
0.50% |
|
|
| 24 |
FRIESS ASSOCIATES LLC |
31,000 |
525,000 |
0.44% |
|
|
| 25 |
Bank of New York Mellon Corp |
27,547 |
466,000 |
0.39% |
|
|
| 26 |
AMERICAN CENTURY COMPANIES INC |
27,069 |
458,000 |
0.39% |
|
|
| 27 |
LAZARD ASSET MANAGEMENT LLC |
27,062 |
458,000 |
0.39% |
|
|
| 28 |
BlackRock Investment Management, LLC |
23,269 |
394,000 |
0.33% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,446 |
329,000 |
0.28% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,000 |
288,000 |
0.24% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
16,400 |
278,000 |
0.23% |
|
|
| 32 |
SSI INVESTMENT MANAGEMENT LLC |
14,289 |
241,000 |
0.20% |
|
|
| 33 |
SUNTRUST BANKS INC |
13,781 |
232,000 |
0.20% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,300 |
225,000 |
0.19% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
12,410 |
210,000 |
0.18% |
|
|
| 36 |
GENESEE VALLEY TRUST CO |
11,020 |
187,000 |
0.16% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,700 |
182,000 |
0.15% |
|
|
| 38 |
BARCLAYS PLC |
8,244 |
132,000 |
0.11% |
|
|
| 39 |
Nationwide Fund Advisors |
5,593 |
95,000 |
0.08% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
5,600 |
95,000 |
0.08% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,003 |
84,701 |
0.07% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
4,042 |
68,000 |
0.06% |
|
|
| 43 |
MORGAN STANLEY |
2,965 |
50,000 |
0.04% |
|
|
| 44 |
UBS AG |
2,391 |
41,000 |
0.03% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
2,182 |
35,000 |
0.03% |
|
|
| 46 |
CITIGROUP INC |
1,559 |
26,000 |
0.02% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
737 |
13,000 |
0.01% |
|
|
| 48 |
GLOBEFLEX CAPITAL L P |
82 |
1,000 |
0.00% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
3 |
48 |
0.00% |
|
|
| 50 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
