| 1 |
AMERIPRISE FINANCIAL INC |
1,669,543 |
12,789,000 |
19.55% |
|
|
| 2 |
PRIVATE MANAGEMENT GROUP INC |
1,405,726 |
10,768,000 |
16.46% |
|
|
| 3 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
854,335 |
6,544,000 |
10.00% |
|
|
| 4 |
Zelman Capital LLC |
754,672 |
5,781,000 |
8.84% |
|
|
| 5 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
604,100 |
4,627,000 |
7.07% |
|
|
| 6 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
354,307 |
2,714,000 |
4.15% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
342,663 |
2,625,000 |
4.01% |
|
|
| 8 |
WILEN INVESTMENT MANAGEMENT CORP. |
334,277 |
2,507,000 |
3.83% |
|
|
| 9 |
BlackRock Fund Advisors |
280,769 |
2,151,000 |
3.29% |
|
|
| 10 |
VANGUARD GROUP INC |
257,497 |
1,973,000 |
3.02% |
|
|
| 11 |
NEXT CENTURY GROWTH INVESTORS LLC |
225,122 |
1,724,000 |
2.64% |
|
|
| 12 |
Nuveen Asset Management, LLC |
194,509 |
1,490,000 |
2.28% |
|
|
| 13 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
134,879 |
1,033,000 |
1.58% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
102,760 |
787,000 |
1.20% |
|
|
| 15 |
NORTHERN TRUST CORP |
99,664 |
763,000 |
1.17% |
|
|
| 16 |
STATE STREET CORP |
94,950 |
726,000 |
1.11% |
|
|
| 17 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
77,224 |
592,000 |
0.90% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
72,736 |
561,000 |
0.86% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
65,923 |
505,000 |
0.77% |
|
|
| 20 |
Ativo Capital Management LLC |
65,827 |
504,000 |
0.77% |
|
SH |
| 21 |
MARTINGALE ASSET MANAGEMENT L P |
52,200 |
400,000 |
0.61% |
|
|
| 22 |
MORGAN STANLEY |
51,050 |
392,000 |
0.60% |
|
|
| 23 |
STRS OHIO |
50,000 |
383,000 |
0.59% |
|
|
| 24 |
BlackRock Investment Management, LLC |
42,788 |
328,000 |
0.50% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,979 |
322,000 |
0.49% |
|
|
| 26 |
BlackRock Group LTD |
36,308 |
278,000 |
0.42% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,200 |
270,000 |
0.41% |
|
|
| 28 |
Bank of New York Mellon Corp |
26,143 |
200,000 |
0.31% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,700 |
174,000 |
0.27% |
|
|
| 30 |
UBS Group AG |
22,045 |
169,000 |
0.26% |
|
|
| 31 |
CREDIT SUISSE AG/ |
22,038 |
168,000 |
0.26% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,402 |
149,000 |
0.23% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,627 |
135,000 |
0.21% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
15,102 |
116,000 |
0.18% |
|
|
| 35 |
A.R.T. Advisors, LLC |
12,347 |
94,000 |
0.14% |
|
|
| 36 |
RHUMBLINE ADVISERS |
12,185 |
93,000 |
0.14% |
|
|
| 37 |
CITIGROUP INC |
11,087 |
84,000 |
0.13% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
10,344 |
78,000 |
0.12% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,600 |
74,000 |
0.11% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,135 |
70,000 |
0.11% |
|
|
| 41 |
JPMORGAN CHASE & CO |
8,699 |
67,000 |
0.10% |
|
|
| 42 |
Nationwide Fund Advisors |
7,246 |
56,000 |
0.09% |
|
|
| 43 |
BlackRock Japan Co. Ltd |
5,758 |
44,000 |
0.07% |
|
|
| 44 |
Walleye Trading LLC |
5,100 |
39,000 |
0.06% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
3,581 |
27,000 |
0.04% |
|
|
| 46 |
CITADEL ADVISORS LLC |
2,745 |
21,000 |
0.03% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
1,090 |
8,349 |
0.01% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
741 |
6,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
518 |
4,000 |
0.01% |
|
|
| 50 |
North Star Investment Management Corp. |
425 |
3,000 |
0.00% |
|
|
