| 1 |
JPMORGAN CHASE & CO |
1,028,356 |
16,279,000 |
12.65% |
|
|
| 2 |
LSV ASSET MANAGEMENT |
985,569 |
15,601,000 |
12.12% |
|
|
| 3 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
822,100 |
13,014,000 |
10.11% |
|
|
| 4 |
PUTNAM INVESTMENTS LLC |
491,555 |
7,781,000 |
6.05% |
|
|
| 5 |
BlackRock Fund Advisors |
376,733 |
5,964,000 |
4.63% |
|
|
| 6 |
VANGUARD GROUP INC |
326,354 |
5,167,000 |
4.01% |
|
|
| 7 |
PERRITT CAPITAL MANAGEMENT INC |
324,450 |
5,136,000 |
3.99% |
|
|
| 8 |
Bank of New York Mellon Corp |
286,191 |
4,530,000 |
3.52% |
|
|
| 9 |
MENORA MIVTACHIM HOLDINGS LTD. |
261,176 |
4,134,000 |
3.21% |
|
|
| 10 |
STATE STREET CORP |
234,193 |
3,707,000 |
2.88% |
|
|
| 11 |
NORTHERN TRUST CORP |
215,767 |
3,416,000 |
2.65% |
|
|
| 12 |
Pacific Ridge Capital Partners, LLC |
174,750 |
2,766,000 |
2.15% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
156,323 |
2,475,000 |
1.92% |
|
|
| 14 |
ARGENT CAPITAL MANAGEMENT LLC |
146,370 |
2,317,000 |
1.80% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
144,036 |
2,280,000 |
1.77% |
|
|
| 16 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
127,176 |
2,013,000 |
1.56% |
|
|
| 17 |
SEIZERT CAPITAL PARTNERS, LLC |
124,630 |
1,973,000 |
1.53% |
|
|
| 18 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
117,214 |
1,855,000 |
1.44% |
|
|
| 19 |
CITADEL ADVISORS LLC |
112,075 |
1,774,000 |
1.38% |
|
|
| 20 |
CNA FINANCIAL CORP |
104,770 |
1,659,000 |
1.29% |
|
|
| 21 |
Nationwide Fund Advisors |
102,744 |
1,626,000 |
1.26% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,900 |
1,502,000 |
1.17% |
Put |
|
| 23 |
RUSSELL FRANK CO/ |
83,000 |
1,314,000 |
1.02% |
|
|
| 24 |
Teton Advisors, Inc. |
76,500 |
1,211,000 |
0.94% |
|
|
| 25 |
ANALYTIC INVESTORS, LLC |
67,548 |
1,069,000 |
0.83% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
65,527 |
1,037,000 |
0.81% |
|
|
| 27 |
SNOW CAPITAL MANAGEMENT LP |
63,995 |
1,013,000 |
0.79% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,797 |
978,000 |
0.76% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
57,770 |
914,000 |
0.71% |
|
|
| 30 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
54,350 |
860,361 |
0.67% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,200 |
826,000 |
0.64% |
Call |
|
| 32 |
DUPONT CAPITAL MANAGEMENT CORP |
44,124 |
698,000 |
0.54% |
|
|
| 33 |
BlackRock Investment Management, LLC |
42,325 |
670,000 |
0.52% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,600 |
624,000 |
0.48% |
|
|
| 35 |
NORGES BANK |
39,124 |
619,000 |
0.48% |
|
|
| 36 |
Invesco Ltd. |
35,355 |
560,000 |
0.44% |
|
|
| 37 |
Allianz Asset Management GmbH |
31,300 |
495,000 |
0.38% |
|
|
| 38 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
29,000 |
459,000 |
0.36% |
|
|
| 39 |
PDT Partners, LLC |
26,406 |
418,000 |
0.32% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,187 |
415,000 |
0.32% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,945 |
379,000 |
0.29% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
23,719 |
375,000 |
0.29% |
|
|
| 43 |
EAGLE GLOBAL ADVISORS LLC |
22,491 |
356,000 |
0.28% |
|
|
| 44 |
Hutchin Hill Capital, LP |
22,200 |
351,000 |
0.27% |
|
|
| 45 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
19,225 |
304,000 |
0.24% |
|
|
| 46 |
STRS OHIO |
18,000 |
285,000 |
0.22% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
17,205 |
272,000 |
0.21% |
|
|
| 48 |
Swiss National Bank |
16,800 |
266,000 |
0.21% |
|
|
| 49 |
NOMURA HOLDINGS INC |
16,611 |
263,000 |
0.20% |
|
|
| 50 |
MORGAN STANLEY |
15,916 |
252,000 |
0.20% |
|
|
