| 1 |
Invesco Ltd. |
9,764,839 |
23,631,000 |
31.70% |
|
|
| 2 |
RS INVESTMENT MANAGEMENT CO LLC |
4,452,038 |
10,774,000 |
14.45% |
|
|
| 3 |
FMR LLC |
2,328,962 |
5,636,000 |
7.56% |
|
|
| 4 |
NORTH RUN CAPITAL, LP |
1,823,229 |
4,412,000 |
5.92% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
1,816,058 |
4,375,000 |
5.87% |
|
|
| 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,656,325 |
4,008,000 |
5.38% |
|
|
| 7 |
Mill Road Capital Management LLC |
1,293,056 |
3,129,000 |
4.20% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
1,090,062 |
2,638,000 |
3.54% |
|
|
| 9 |
VANGUARD GROUP INC |
963,527 |
2,331,000 |
3.13% |
|
|
| 10 |
Sterling Capital Management LLC |
875,296 |
2,118,000 |
2.84% |
|
|
| 11 |
Curi Capital, LLC |
854,362 |
2,068,000 |
2.77% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
611,614 |
1,480,000 |
1.99% |
|
|
| 13 |
Philadelphia Financial Management of San Francisco, LLC |
602,442 |
1,458,000 |
1.96% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
360,600 |
873,000 |
1.17% |
|
|
| 15 |
MENDON CAPITAL ADVISORS CORP |
343,138 |
830,000 |
1.11% |
|
|
| 16 |
Counsel Portfolio Services Inc. |
320,605 |
776,000 |
1.04% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
308,100 |
746,000 |
1.00% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
150,637 |
364,000 |
0.49% |
|
|
| 19 |
RBF Capital, LLC |
150,000 |
363,000 |
0.49% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
142,629 |
345,000 |
0.46% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
128,300 |
310,000 |
0.42% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,000 |
196,000 |
0.26% |
|
|
| 23 |
BlackRock Fund Advisors |
76,626 |
185,000 |
0.25% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
67,530 |
163,000 |
0.22% |
|
|
| 25 |
Bank of New York Mellon Corp |
63,994 |
155,000 |
0.21% |
|
|
| 26 |
MORGAN STANLEY |
59,829 |
145,000 |
0.19% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
47,366 |
115,000 |
0.15% |
|
|
| 28 |
NORGES BANK |
44,956 |
109,000 |
0.15% |
|
|
| 29 |
NORTHERN TRUST CORP |
43,247 |
105,000 |
0.14% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,835 |
101,000 |
0.14% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
39,272 |
95,000 |
0.13% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
34,627 |
84,000 |
0.11% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
32,286 |
78,000 |
0.10% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
24,610 |
60,000 |
0.08% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
24,874 |
60,000 |
0.08% |
|
|
| 36 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
20,462 |
50,000 |
0.07% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,600 |
33,000 |
0.04% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,600 |
33,000 |
0.04% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
30,000 |
0.04% |
Put |
|
| 40 |
CITADEL ADVISORS LLC |
11,604 |
28,000 |
0.04% |
|
|
| 41 |
A.R.T. Advisors, LLC |
11,770 |
28,000 |
0.04% |
|
|
| 42 |
BlackRock Investment Management, LLC |
5,708 |
14,000 |
0.02% |
|
|
| 43 |
CITIGROUP INC |
2,331 |
6,000 |
0.01% |
|
|
| 44 |
GROUP ONE TRADING LLC |
1,500 |
4,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,300 |
3,000 |
0.00% |
|
|
| 46 |
UBS Group AG |
1,250 |
3,000 |
0.00% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
938 |
2,000 |
0.00% |
|
|
| 48 |
ROYAL BANK OF CANADA |
490 |
1,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
241 |
1,000 |
0.00% |
|
|
