| 1 |
Invesco Ltd. |
9,607,330 |
28,342,000 |
35.89% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
4,583,735 |
13,522,000 |
17.12% |
|
|
| 3 |
Philadelphia Financial Management of San Francisco, LLC |
3,585,381 |
10,577,000 |
13.39% |
|
|
| 4 |
FMR LLC |
2,328,962 |
6,870,000 |
8.70% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,105,040 |
3,260,000 |
4.13% |
|
|
| 6 |
VANGUARD GROUP INC |
982,584 |
2,899,000 |
3.67% |
|
|
| 7 |
Sterling Capital Management LLC |
722,225 |
2,131,000 |
2.70% |
|
|
| 8 |
Curi Capital, LLC |
713,639 |
2,105,000 |
2.67% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
711,200 |
2,098,000 |
2.66% |
|
|
| 10 |
MENDON CAPITAL ADVISORS CORP |
583,418 |
1,721,000 |
2.18% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
551,200 |
1,626,000 |
2.06% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
315,000 |
929,000 |
1.18% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
150,859 |
445,000 |
0.56% |
|
|
| 14 |
RBF Capital, LLC |
150,000 |
443,000 |
0.56% |
|
|
| 15 |
BlackRock Fund Advisors |
93,800 |
277,000 |
0.35% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
69,160 |
204,000 |
0.26% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
62,340 |
184,000 |
0.23% |
|
|
| 18 |
NORTHERN TRUST CORP |
58,639 |
173,000 |
0.22% |
|
|
| 19 |
Spark Investment Management LLC |
58,400 |
172,000 |
0.22% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
53,900 |
159,000 |
0.20% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
49,971 |
147,000 |
0.19% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
48,474 |
142,000 |
0.18% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
38,216 |
113,000 |
0.14% |
|
|
| 24 |
Bank of New York Mellon Corp |
25,440 |
75,000 |
0.09% |
|
|
| 25 |
STATE STREET CORP |
17,500 |
51,000 |
0.06% |
|
|
| 26 |
CITADEL ADVISORS LLC |
17,250 |
51,000 |
0.06% |
|
|
| 27 |
MORGAN STANLEY |
17,198 |
51,000 |
0.06% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
48,000 |
0.06% |
Call |
|
| 29 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
12,782 |
38,000 |
0.05% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
12,770 |
38,000 |
0.05% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
11,881 |
35,000 |
0.04% |
|
|
| 32 |
BlackRock Investment Management, LLC |
6,113 |
18,000 |
0.02% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,268 |
10,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
2,331 |
7,000 |
0.01% |
|
|
| 35 |
MUFG Americas Holdings Corp |
1,230 |
4,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,300 |
4,000 |
0.01% |
|
|
| 37 |
ADVISOR GROUP, INC. |
1,149 |
3,000 |
0.00% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
1,105 |
3,000 |
0.00% |
|
|
| 39 |
JPMORGAN CHASE & CO |
800 |
2,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
125 |
0 |
0.00% |
|
|
