| 1 |
Invesco Ltd. |
9,658,627 |
17,289,000 |
33.15% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
3,716,467 |
6,652,000 |
12.75% |
|
|
| 3 |
Philadelphia Financial Management of San Francisco, LLC |
2,781,308 |
4,979,000 |
9.55% |
|
|
| 4 |
FMR LLC |
2,328,962 |
4,169,000 |
7.99% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
1,775,193 |
3,149,000 |
6.04% |
|
|
| 6 |
NORTH RUN CAPITAL, LP |
1,694,422 |
3,033,000 |
5.82% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
1,126,631 |
2,017,000 |
3.87% |
|
|
| 8 |
Sterling Capital Management LLC |
986,411 |
1,766,000 |
3.39% |
|
|
| 9 |
VANGUARD GROUP INC |
961,516 |
1,721,000 |
3.30% |
|
|
| 10 |
Seawolf Capital, LLC |
666,393 |
1,193,000 |
2.29% |
|
|
| 11 |
Curi Capital, LLC |
482,902 |
864,000 |
1.66% |
|
|
| 12 |
MENDON CAPITAL ADVISORS CORP |
443,138 |
793,000 |
1.52% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
391,000 |
700,000 |
1.34% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
378,400 |
677,000 |
1.30% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
355,500 |
636,000 |
1.22% |
|
|
| 16 |
Counsel Portfolio Services Inc. |
326,398 |
584,000 |
1.12% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
150,859 |
270,000 |
0.52% |
|
|
| 18 |
RBF Capital, LLC |
150,000 |
269,000 |
0.52% |
|
|
| 19 |
BlackRock Fund Advisors |
80,857 |
145,000 |
0.28% |
|
|
| 20 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
78,175 |
140,000 |
0.27% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
67,530 |
121,000 |
0.23% |
|
|
| 22 |
Spark Investment Management LLC |
63,971 |
114,000 |
0.22% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
53,900 |
96,000 |
0.18% |
|
|
| 24 |
MORGAN STANLEY |
49,844 |
90,000 |
0.17% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
47,366 |
85,000 |
0.16% |
|
|
| 26 |
NORTHERN TRUST CORP |
43,247 |
78,000 |
0.15% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
36,203 |
65,000 |
0.12% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,774 |
55,000 |
0.11% |
|
|
| 29 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
29,867 |
53,000 |
0.10% |
|
|
| 30 |
Bank of New York Mellon Corp |
29,449 |
53,000 |
0.10% |
|
|
| 31 |
Geduld E E |
25,000 |
45,000 |
0.09% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
22,445 |
40,000 |
0.08% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
18,837 |
33,000 |
0.06% |
|
|
| 34 |
STATE STREET CORP |
17,500 |
32,000 |
0.06% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
14,162 |
25,000 |
0.05% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
13,152 |
24,000 |
0.05% |
|
|
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,003 |
21,000 |
0.04% |
|
|
| 38 |
Seawolf Capital, LLC |
12,000 |
21,000 |
0.04% |
Call |
|
| 39 |
J.P. Morgan Private Wealth Advisors LLC |
10,800 |
19,000 |
0.04% |
|
|
| 40 |
BlackRock Investment Management, LLC |
6,113 |
11,000 |
0.02% |
|
|
| 41 |
UBS Group AG |
5,514 |
10,000 |
0.02% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
5,581 |
9,000 |
0.02% |
|
|
| 43 |
MUFG Americas Holdings Corp |
3,110 |
6,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
2,331 |
4,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,300 |
2,000 |
0.00% |
|
|
