| 1 |
Invesco Ltd. |
9,846,514 |
31,903,000 |
31.46% |
|
|
| 2 |
RS INVESTMENT MANAGEMENT CO LLC |
4,592,008 |
14,878,000 |
14.67% |
|
|
| 3 |
FMR LLC |
2,328,962 |
7,546,000 |
7.44% |
|
|
| 4 |
NORTH RUN CAPITAL, LP |
1,850,000 |
5,994,000 |
5.91% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
1,634,942 |
5,268,000 |
5.19% |
|
|
| 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,612,220 |
5,224,000 |
5.15% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
1,116,570 |
3,618,000 |
3.57% |
|
|
| 8 |
VANGUARD GROUP INC |
931,233 |
3,017,000 |
2.97% |
|
|
| 9 |
Sterling Capital Management LLC |
898,451 |
2,911,000 |
2.87% |
|
|
| 10 |
Mill Road Capital Management LLC |
807,332 |
2,616,000 |
2.58% |
|
|
| 11 |
Curi Capital, LLC |
676,480 |
2,192,000 |
2.16% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
611,614 |
1,982,000 |
1.95% |
|
|
| 13 |
Philadelphia Financial Management of San Francisco, LLC |
551,842 |
1,788,000 |
1.76% |
|
|
| 14 |
Seawolf Capital, LLC |
500,000 |
1,620,000 |
1.60% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
328,600 |
1,065,000 |
1.05% |
|
|
| 16 |
Counsel Portfolio Services Inc. |
320,605 |
1,039,000 |
1.02% |
|
|
| 17 |
NORTHERN TRUST CORP |
273,286 |
885,000 |
0.87% |
|
|
| 18 |
MENDON CAPITAL ADVISORS CORP |
272,570 |
883,000 |
0.87% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
267,053 |
865,000 |
0.85% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
154,308 |
500,000 |
0.49% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
153,115 |
495,000 |
0.49% |
|
|
| 22 |
RBF Capital, LLC |
150,000 |
486,000 |
0.48% |
|
|
| 23 |
NORGES BANK |
149,256 |
484,000 |
0.48% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
123,500 |
400,000 |
0.39% |
|
|
| 25 |
BRYN MAWR CAPITAL MANAGEMENT INC |
102,690 |
333,000 |
0.33% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
87,795 |
284,000 |
0.28% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,000 |
262,000 |
0.26% |
|
|
| 28 |
BlackRock Fund Advisors |
78,654 |
255,000 |
0.25% |
|
|
| 29 |
LUCUS ADVISORS LLC |
70,472 |
228,000 |
0.22% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
67,949 |
220,000 |
0.22% |
|
|
| 31 |
Bank of New York Mellon Corp |
65,033 |
210,000 |
0.21% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
55,866 |
181,000 |
0.18% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
55,031 |
178,000 |
0.18% |
|
|
| 34 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
53,190 |
172,000 |
0.17% |
|
|
| 35 |
Alpine Global Management, LLC |
52,763 |
171,000 |
0.17% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
51,935 |
168,000 |
0.17% |
|
|
| 37 |
Paloma Partners Management Co |
45,900 |
149,000 |
0.15% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,587 |
142,000 |
0.14% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,976 |
91,000 |
0.09% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
23,715 |
76,000 |
0.07% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,515 |
66,000 |
0.07% |
|
|
| 42 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
20,462 |
66,000 |
0.07% |
|
|
| 43 |
A.R.T. Advisors, LLC |
19,852 |
64,000 |
0.06% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
17,700 |
57,000 |
0.06% |
|
|
| 45 |
DEERE & CO |
14,800 |
48,000 |
0.05% |
|
|
| 46 |
FIRST TRUST ADVISORS LP |
14,850 |
48,000 |
0.05% |
|
|
| 47 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,600 |
44,000 |
0.04% |
|
|
| 48 |
LMR Partners LLP |
13,766 |
44,000 |
0.04% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,600 |
44,000 |
0.04% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
36,000 |
0.04% |
Put |
|
