| 1 |
PAR CAPITAL MANAGEMENT INC |
5,982,970 |
46,368,000 |
37.03% |
|
|
| 2 |
Trigran Investments, Inc. |
1,992,538 |
15,442,000 |
12.33% |
|
|
| 3 |
JANUS HENDERSON GROUP PLC |
797,825 |
6,183,000 |
4.94% |
|
|
| 4 |
VANGUARD GROUP INC |
785,114 |
6,085,000 |
4.86% |
|
|
| 5 |
BlackRock Finance, Inc. |
724,687 |
5,616,000 |
4.48% |
|
|
| 6 |
TEALWOOD ASSET MANAGEMENT INC |
612,284 |
4,745,000 |
3.79% |
|
|
| 7 |
Boston Partners |
594,047 |
4,604,000 |
3.68% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
566,950 |
4,394,000 |
3.51% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
452,247 |
3,505,000 |
2.80% |
|
|
| 10 |
MORGAN STANLEY |
393,414 |
3,049,000 |
2.43% |
|
|
| 11 |
BLAIR WILLIAM & CO/IL |
365,155 |
2,830,000 |
2.26% |
|
|
| 12 |
RUSSELL INVESTMENTS GROUP, LTD. |
294,880 |
2,285,000 |
1.82% |
|
|
| 13 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
282,700 |
2,191,000 |
1.75% |
|
|
| 14 |
HARTWELL J M LIMITED PARTNERSHIP |
194,733 |
1,509,000 |
1.20% |
|
|
| 15 |
STATE STREET CORP |
174,982 |
1,353,000 |
1.08% |
|
|
| 16 |
Hodges Capital Management Inc. |
147,917 |
1,146,000 |
0.92% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
127,090 |
984,000 |
0.79% |
|
|
| 18 |
BARD ASSOCIATES INC |
108,400 |
840,000 |
0.67% |
|
|
| 19 |
Curi Capital, LLC |
107,000 |
829,000 |
0.66% |
|
|
| 20 |
Clear Harbor Asset Management, LLC |
100,161 |
771,000 |
0.62% |
|
|
| 21 |
Eidelman Virant Capital |
95,510 |
740,000 |
0.59% |
|
|
| 22 |
Douglass Winthrop Advisors, LLC |
88,565 |
686,000 |
0.55% |
|
|
| 23 |
KBC Group NV |
81,914 |
635,000 |
0.51% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,300 |
622,000 |
0.50% |
|
|
| 25 |
Adirondack Research & Management Inc. |
75,154 |
582,000 |
0.46% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
66,500 |
515,000 |
0.41% |
|
|
| 27 |
Cannell & Co. |
64,000 |
496,000 |
0.40% |
|
|
| 28 |
Skylands Capital, LLC |
62,500 |
484,000 |
0.39% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
54,960 |
426,000 |
0.34% |
|
|
| 30 |
NORTHERN TRUST CORP |
52,429 |
407,000 |
0.32% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
49,101 |
379,000 |
0.30% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
46,048 |
357,000 |
0.29% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,940 |
348,000 |
0.28% |
|
|
| 34 |
Bank of New York Mellon Corp |
44,456 |
344,000 |
0.27% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,700 |
300,000 |
0.24% |
|
|
| 36 |
Barrett Asset Management, LLC |
37,450 |
290,000 |
0.23% |
|
|
| 37 |
Koshinski Asset Management, Inc. |
36,200 |
281,000 |
0.22% |
|
|
| 38 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIONAL EQUITY |
34,256 |
265,000 |
0.21% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,300 |
235,000 |
0.19% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
29,796 |
231,000 |
0.18% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,260 |
219,000 |
0.17% |
|
|
| 42 |
Janney Montgomery Scott LLC |
23,000 |
178,000 |
0.14% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,791 |
169,000 |
0.13% |
|
|
| 44 |
RHUMBLINE ADVISERS |
16,132 |
125,000 |
0.10% |
|
|
| 45 |
KELLEHER FINANCIAL ADVISORS |
16,100 |
124,000 |
0.10% |
|
|
| 46 |
PEAK6 Group LLC |
13,000 |
101,000 |
0.08% |
Put |
|
| 47 |
UBS Group AG |
12,605 |
98,000 |
0.08% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
12,243 |
95,000 |
0.08% |
|
|
| 49 |
MAIRS & POWER INC |
11,855 |
92,000 |
0.07% |
|
|
| 50 |
TFS CAPITAL LLC |
11,111 |
86,000 |
0.07% |
|
|
