| 51 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,500 |
548,000 |
0.34% |
|
|
| 52 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,884 |
556,000 |
0.35% |
|
|
| 53 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,974 |
605,000 |
0.38% |
|
|
| 54 |
PDT Partners, LLC |
26,300 |
612,000 |
0.38% |
|
|
| 55 |
JPMORGAN CHASE & CO |
26,336 |
613,000 |
0.38% |
|
|
| 56 |
GSA CAPITAL PARTNERS LLP |
27,600 |
643,000 |
0.40% |
|
|
| 57 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,594 |
666,000 |
0.41% |
|
|
| 58 |
Ranger Investment Management, L.P. |
31,584 |
735,000 |
0.46% |
|
|
| 59 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
33,700 |
785,000 |
0.49% |
|
|
| 60 |
AMICA PENSION FUND BOARD OF TRUSTEES |
37,339 |
869,000 |
0.54% |
|
|
| 61 |
TURNER INVESTMENTS LLC |
38,000 |
885,000 |
0.55% |
|
|
| 62 |
D. E. Shaw & Co., Inc. |
40,000 |
931,000 |
0.58% |
Put |
|
| 63 |
BlackRock Investment Management, LLC |
40,457 |
942,000 |
0.59% |
|
|
| 64 |
PEAK6 Group LLC |
43,800 |
1,020,000 |
0.64% |
Call |
|
| 65 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,696 |
1,087,000 |
0.68% |
|
|
| 66 |
AMICA MUTUAL INSURANCE CO |
59,840 |
1,393,000 |
0.87% |
|
|
| 67 |
PEAK6 Group LLC |
59,900 |
1,394,000 |
0.87% |
Put |
|
| 68 |
Trigran Investments, Inc. |
60,009 |
1,397,000 |
0.87% |
|
|
| 69 |
WELLS FARGO & COMPANY/MN |
65,180 |
1,517,000 |
0.94% |
|
|
| 70 |
PECAUT & CO. |
76,936 |
1,791,000 |
1.12% |
|
|
| 71 |
First Dallas Securities Inc. |
83,930 |
1,953,000 |
1.22% |
|
|
| 72 |
GEODE CAPITAL MANAGEMENT, LLC |
87,608 |
2,039,000 |
1.27% |
|
|
| 73 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,700 |
2,198,000 |
1.37% |
|
|
| 74 |
Bank of New York Mellon Corp |
94,436 |
2,199,000 |
1.37% |
|
|
| 75 |
AlphaOne Investment Services, LLC |
124,330 |
2,894,000 |
1.80% |
|
|
| 76 |
MORGAN STANLEY |
130,637 |
3,041,000 |
1.89% |
|
|
| 77 |
NORTHERN TRUST CORP |
180,444 |
4,201,000 |
2.62% |
|
|
| 78 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
214,462 |
4,964,000 |
3.09% |
|
|
| 79 |
STATE STREET CORP |
218,387 |
5,080,000 |
3.16% |
|
|
| 80 |
DISCIPLINED GROWTH INVESTORS INC /MN |
232,162 |
5,405,000 |
3.37% |
|
|
| 81 |
BlackRock Fund Advisors |
388,562 |
9,046,000 |
5.64% |
|
|
| 82 |
VANGUARD GROUP INC |
420,686 |
9,793,000 |
6.10% |
|
|
| 83 |
DIMENSIONAL FUND ADVISORS LP |
471,175 |
10,969,000 |
6.83% |
|
|
| 84 |
BlackRock Institutional Trust Company, N.A. |
471,804 |
10,984,000 |
6.84% |
|
|
| 85 |
Hodges Capital Management Inc. |
646,320 |
15,046,000 |
9.37% |
|
|
| 86 |
ROBOTTI ROBERT |
827,248 |
19,258,000 |
12.00% |
|
|
| 87 |
PRICE T ROWE ASSOCIATES INC /MD/ |
940,270 |
21,889,000 |
13.64% |
|
|
