| 1 |
AMERIPRISE FINANCIAL INC |
1,672,573 |
12,445,000 |
22.34% |
|
|
| 2 |
PRIVATE MANAGEMENT GROUP INC |
1,429,668 |
10,637,000 |
19.10% |
|
|
| 3 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
833,080 |
6,198,000 |
11.13% |
|
|
| 4 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
789,191 |
5,871,000 |
10.54% |
|
|
| 5 |
WILEN INVESTMENT MANAGEMENT CORP. |
506,370 |
3,545,000 |
6.36% |
|
|
| 6 |
VANGUARD GROUP INC |
317,691 |
2,363,000 |
4.24% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
277,386 |
2,064,000 |
3.71% |
|
|
| 8 |
BlackRock Fund Advisors |
268,032 |
1,994,000 |
3.58% |
|
|
| 9 |
NEXT CENTURY GROWTH INVESTORS LLC |
257,616 |
1,916,000 |
3.44% |
|
|
| 10 |
STATE STREET CORP |
112,180 |
834,000 |
1.50% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
104,083 |
774,000 |
1.39% |
|
|
| 12 |
NORTHERN TRUST CORP |
101,461 |
754,000 |
1.35% |
|
|
| 13 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
89,785 |
668,000 |
1.20% |
|
|
| 14 |
OXFORD ASSET MANAGEMENT LLP |
82,956 |
617,000 |
1.11% |
|
|
| 15 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
71,744 |
534,000 |
0.96% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
61,592 |
458,000 |
0.82% |
|
|
| 17 |
MORGAN STANLEY |
58,338 |
434,000 |
0.78% |
|
|
| 18 |
Spark Investment Management LLC |
51,598 |
383,000 |
0.69% |
|
|
| 19 |
STRS OHIO |
50,000 |
372,000 |
0.67% |
|
|
| 20 |
BlackRock Investment Management, LLC |
42,903 |
319,000 |
0.57% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,589 |
295,000 |
0.53% |
|
|
| 22 |
BlackRock Group LTD |
36,308 |
270,000 |
0.48% |
|
|
| 23 |
Invesco Ltd. |
29,673 |
221,000 |
0.40% |
|
|
| 24 |
Bank of New York Mellon Corp |
28,274 |
211,000 |
0.38% |
|
|
| 25 |
UBS Group AG |
23,082 |
172,000 |
0.31% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,700 |
169,000 |
0.30% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,234 |
165,000 |
0.30% |
|
|
| 28 |
CREDIT SUISSE AG/ |
21,656 |
162,000 |
0.29% |
|
|
| 29 |
A.R.T. Advisors, LLC |
18,847 |
140,000 |
0.25% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,100 |
127,000 |
0.23% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
15,102 |
112,000 |
0.20% |
|
|
| 32 |
RHUMBLINE ADVISERS |
12,915 |
96,000 |
0.17% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,600 |
71,000 |
0.13% |
|
|
| 34 |
Phoenix Investment Adviser LLC |
9,526 |
70,000 |
0.13% |
|
|
| 35 |
CITIGROUP INC |
8,698 |
65,000 |
0.12% |
|
|
| 36 |
Nationwide Fund Advisors |
7,246 |
54,000 |
0.10% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,135 |
46,000 |
0.08% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
2,938 |
21,000 |
0.04% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,822 |
13,000 |
0.02% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
1,597 |
11,000 |
0.02% |
|
|
| 41 |
Walleye Trading LLC |
1,300 |
10,000 |
0.02% |
|
|
| 42 |
US BANCORP \DE\ |
1,015 |
8,000 |
0.01% |
|
|
| 43 |
JPMORGAN CHASE & CO |
582 |
4,000 |
0.01% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
443 |
3,000 |
0.01% |
|
|
| 45 |
North Star Investment Management Corp. |
425 |
3,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
205 |
2,000 |
0.00% |
|
|
| 47 |
HOWE & RUSLING INC |
235 |
2,000 |
0.00% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
14 |
104 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
