| 1 |
ARIEL INVESTMENTS, LLC |
4,624,107 |
18,219,000 |
20.38% |
|
|
| 2 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
3,400,000 |
13,396,000 |
14.99% |
|
|
| 3 |
FMR LLC |
3,139,517 |
12,370,000 |
13.84% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,557,848 |
6,138,000 |
6.87% |
|
|
| 5 |
Ecofin Advisors Ltd |
1,302,741 |
5,133,000 |
5.74% |
|
|
| 6 |
AEGIS FINANCIAL CORP |
879,200 |
3,464,000 |
3.87% |
|
|
| 7 |
VANGUARD GROUP INC |
765,332 |
3,015,000 |
3.37% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
755,426 |
2,976,000 |
3.33% |
|
|
| 9 |
BlackRock Fund Advisors |
704,030 |
2,774,000 |
3.10% |
|
|
| 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
499,906 |
1,969,630 |
2.20% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
464,205 |
1,829,000 |
2.05% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
446,200 |
1,758,000 |
1.97% |
|
|
| 13 |
NORTHERN TRUST CORP |
437,122 |
1,722,000 |
1.93% |
|
|
| 14 |
STATE STREET CORP |
435,553 |
1,718,000 |
1.92% |
|
|
| 15 |
Pacific Ridge Capital Partners, LLC |
329,350 |
1,298,000 |
1.45% |
|
|
| 16 |
SMITH ASSET MANAGEMENT GROUP LP |
319,940 |
1,261,000 |
1.41% |
|
|
| 17 |
RIVER GLOBAL INVESTORS LLP |
251,900 |
991,000 |
1.11% |
|
|
| 18 |
Employees Retirement System of Texas |
239,000 |
942,000 |
1.05% |
|
|
| 19 |
Invesco Ltd. |
219,423 |
865,000 |
0.97% |
|
|
| 20 |
Bank of New York Mellon Corp |
147,937 |
582,000 |
0.65% |
|
|
| 21 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
135,313 |
533,000 |
0.60% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
127,200 |
501,000 |
0.56% |
|
|
| 23 |
UBS Group AG |
126,481 |
498,000 |
0.56% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
125,232 |
493,000 |
0.55% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
109,945 |
433,000 |
0.48% |
|
|
| 26 |
BlackRock Investment Management, LLC |
85,539 |
337,000 |
0.38% |
|
|
| 27 |
ZEKE CAPITAL ADVISORS, LLC |
83,000 |
327,000 |
0.37% |
|
|
| 28 |
ROYAL BANK OF CANADA |
77,232 |
304,000 |
0.34% |
|
|
| 29 |
PDT Partners, LLC |
66,626 |
263,000 |
0.29% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
64,361 |
254,000 |
0.28% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,300 |
247,000 |
0.28% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
60,325 |
237,000 |
0.27% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
59,100 |
233,000 |
0.26% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
54,328 |
214,000 |
0.24% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,303 |
190,000 |
0.21% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
40,800 |
161,000 |
0.18% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,366 |
147,000 |
0.16% |
|
|
| 38 |
Nationwide Fund Advisors |
36,001 |
142,000 |
0.16% |
|
|
| 39 |
RHUMBLINE ADVISERS |
35,572 |
140,000 |
0.16% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,500 |
129,000 |
0.14% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
32,687 |
128,000 |
0.14% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
28,516 |
112,000 |
0.13% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
22,430 |
88,000 |
0.10% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,400 |
80,000 |
0.09% |
Put |
|
| 45 |
MORGAN STANLEY |
18,314 |
72,000 |
0.08% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
16,839 |
66,000 |
0.07% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,447 |
64,801 |
0.07% |
|
|
| 48 |
CREDIT SUISSE AG/ |
15,255 |
60,000 |
0.07% |
|
|
| 49 |
BRIGHTON JONES LLC |
15,000 |
59,000 |
0.07% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
14,000 |
55,000 |
0.06% |
|
|
