| 1 |
AMERIPRISE FINANCIAL INC |
1,658,443 |
9,271,000 |
18.71% |
|
|
| 2 |
PRIVATE MANAGEMENT GROUP INC |
1,341,111 |
7,497,000 |
15.13% |
|
|
| 3 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
922,616 |
5,157,000 |
10.41% |
|
|
| 4 |
Zelman Capital LLC |
799,470 |
4,469,000 |
9.02% |
|
|
| 5 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
428,198 |
2,394,000 |
4.83% |
|
|
| 6 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
343,796 |
1,922,000 |
3.88% |
|
|
| 7 |
Zweig-DiMenna Associates LLC |
340,477 |
1,903,000 |
3.84% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
339,042 |
1,895,000 |
3.82% |
|
|
| 9 |
NEXT CENTURY GROWTH INVESTORS LLC |
329,445 |
1,841,000 |
3.71% |
|
|
| 10 |
WILEN INVESTMENT MANAGEMENT CORP. |
326,631 |
1,715,000 |
3.46% |
|
|
| 11 |
BlackRock Fund Advisors |
278,593 |
1,557,000 |
3.14% |
|
|
| 12 |
VANGUARD GROUP INC |
248,973 |
1,392,000 |
2.81% |
|
|
| 13 |
Nuveen Asset Management, LLC |
175,807 |
983,000 |
1.98% |
|
|
| 14 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
144,331 |
807,000 |
1.63% |
|
|
| 15 |
Pleasant Lake Partners LLC |
132,000 |
738,000 |
1.49% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
110,802 |
619,000 |
1.25% |
|
|
| 17 |
NORTHERN TRUST CORP |
99,387 |
556,000 |
1.12% |
|
|
| 18 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
95,224 |
532,000 |
1.07% |
|
|
| 19 |
STATE STREET CORP |
92,303 |
518,000 |
1.05% |
|
|
| 20 |
MORGAN STANLEY |
84,881 |
474,000 |
0.96% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
70,250 |
393,000 |
0.79% |
|
|
| 22 |
MARTINGALE ASSET MANAGEMENT L P |
66,800 |
374,000 |
0.75% |
|
|
| 23 |
STRS OHIO |
50,000 |
279,000 |
0.56% |
|
|
| 24 |
BlackRock Investment Management, LLC |
42,508 |
238,000 |
0.48% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,235 |
236,000 |
0.48% |
|
|
| 26 |
BlackRock Group LTD |
36,308 |
203,000 |
0.41% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,295 |
158,000 |
0.32% |
|
|
| 28 |
Bank of New York Mellon Corp |
25,848 |
144,000 |
0.29% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,500 |
143,000 |
0.29% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
25,153 |
141,000 |
0.28% |
|
|
| 31 |
CREDIT SUISSE AG/ |
23,509 |
132,000 |
0.27% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,700 |
127,000 |
0.26% |
|
|
| 33 |
UBS Group AG |
20,000 |
112,000 |
0.23% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,034 |
106,000 |
0.21% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
15,102 |
84,000 |
0.17% |
|
|
| 36 |
CITADEL ADVISORS LLC |
11,825 |
66,000 |
0.13% |
|
|
| 37 |
A.R.T. Advisors, LLC |
11,647 |
65,000 |
0.13% |
|
|
| 38 |
RHUMBLINE ADVISERS |
11,155 |
62,000 |
0.13% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,600 |
54,000 |
0.11% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,146 |
51,000 |
0.10% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
7,566 |
42,000 |
0.08% |
|
|
| 42 |
Nationwide Fund Advisors |
7,246 |
41,000 |
0.08% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
5,556 |
30,000 |
0.06% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
2,512 |
14,042 |
0.03% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
2,131 |
12,000 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
763 |
4,000 |
0.01% |
|
|
| 47 |
ROYAL BANK OF CANADA |
494 |
3,000 |
0.01% |
|
|
| 48 |
North Star Investment Management Corp. |
425 |
2,000 |
0.00% |
|
|
| 49 |
HOWE & RUSLING INC |
265 |
1,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
55 |
0 |
0.00% |
|
|
