| 1 |
GAMCO INVESTORS, INC. ET AL |
873,501 |
25,209,000 |
12.29% |
|
|
| 2 |
TimesSquare Capital Management, LLC |
657,321 |
18,970,000 |
9.25% |
|
|
| 3 |
PRIVATE MANAGEMENT GROUP INC |
601,329 |
17,354,000 |
8.46% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
520,644 |
15,026,000 |
7.33% |
|
|
| 5 |
GABELLI FUNDS LLC |
412,000 |
11,890,000 |
5.80% |
|
|
| 6 |
Allianz Asset Management GmbH |
409,764 |
11,826,000 |
5.77% |
|
|
| 7 |
VANGUARD GROUP INC |
325,514 |
9,394,000 |
4.58% |
|
|
| 8 |
FMR LLC |
308,060 |
8,891,000 |
4.34% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
282,703 |
8,158,000 |
3.98% |
|
|
| 10 |
BlackRock Fund Advisors |
228,250 |
6,587,000 |
3.21% |
|
|
| 11 |
KELLEHER FINANCIAL ADVISORS |
227,220 |
6,557,000 |
3.20% |
|
|
| 12 |
STATE STREET CORP |
178,236 |
5,145,000 |
2.51% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
174,100 |
5,025,000 |
2.45% |
|
|
| 14 |
Phocas Financial Corp. |
165,875 |
4,787,000 |
2.33% |
|
SH |
| 15 |
Teton Advisors, Inc. |
156,100 |
4,505,000 |
2.20% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
108,358 |
3,127,000 |
1.52% |
|
|
| 17 |
ArrowMark Colorado Holdings LLC |
101,849 |
2,939,000 |
1.43% |
|
|
| 18 |
NORTHERN TRUST CORP |
97,639 |
2,818,000 |
1.37% |
|
|
| 19 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
80,000 |
2,309,000 |
1.13% |
|
|
| 20 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
75,704 |
2,185,000 |
1.07% |
|
|
| 21 |
WELLINGTON MANAGEMENT GROUP LLP |
70,095 |
2,023,000 |
0.99% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
60,061 |
1,733,000 |
0.84% |
|
|
| 23 |
WEBER ALAN W |
56,820 |
1,640,000 |
0.80% |
|
|
| 24 |
Elk Creek Partners, LLC |
54,439 |
1,571,000 |
0.77% |
|
|
| 25 |
Bank of New York Mellon Corp |
51,250 |
1,479,000 |
0.72% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
47,188 |
1,362,000 |
0.66% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,500 |
1,342,000 |
0.65% |
|
|
| 28 |
KEYBANK NATIONAL ASSOCIATION/OH |
39,604 |
1,143,000 |
0.56% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
37,653 |
1,085,000 |
0.53% |
|
|
| 30 |
PUTNAM INVESTMENTS LLC |
36,907 |
1,065,000 |
0.52% |
|
|
| 31 |
JPMORGAN CHASE & CO |
36,357 |
1,050,000 |
0.51% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,600 |
912,000 |
0.44% |
Put |
|
| 33 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
30,941 |
893,000 |
0.44% |
|
|
| 34 |
BlackRock Investment Management, LLC |
30,662 |
885,000 |
0.43% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
29,903 |
863,000 |
0.42% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,793 |
831,000 |
0.41% |
|
|
| 37 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
27,625 |
798,000 |
0.39% |
|
|
| 38 |
VICTORY CAPITAL MANAGEMENT INC |
23,940 |
691,000 |
0.34% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
22,379 |
646,000 |
0.31% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,135 |
610,000 |
0.30% |
|
|
| 41 |
MORGAN STANLEY |
19,814 |
572,000 |
0.28% |
|
|
| 42 |
DUPONT CAPITAL MANAGEMENT CORP |
19,632 |
567,000 |
0.28% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
19,204 |
554,000 |
0.27% |
|
|
| 44 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
17,099 |
493,000 |
0.24% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,027 |
463,000 |
0.23% |
|
|
| 46 |
Nationwide Fund Advisors |
15,610 |
451,000 |
0.22% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
433,000 |
0.21% |
Call |
|
| 48 |
Swiss National Bank |
14,000 |
404,000 |
0.20% |
|
|
| 49 |
ROYAL BANK OF CANADA |
13,498 |
389,000 |
0.19% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
13,039 |
376,000 |
0.18% |
|
|
