| 1 |
FMR LLC |
5,360,873 |
114,615,000 |
10.99% |
|
|
| 2 |
Vulcan Value Partners, LLC |
4,116,895 |
88,019,000 |
8.44% |
|
|
| 3 |
DISCIPLINED GROWTH INVESTORS INC /MN |
3,661,960 |
78,293,000 |
7.51% |
|
|
| 4 |
VANGUARD GROUP INC |
3,644,962 |
77,929,000 |
7.47% |
|
|
| 5 |
BlackRock Fund Advisors |
2,984,762 |
63,814,000 |
6.12% |
|
|
| 6 |
ALLIANCEBERNSTEIN L.P. |
2,984,022 |
63,798,000 |
6.12% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
1,809,877 |
38,695,000 |
3.71% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,224,089 |
26,171,000 |
2.51% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,180,363 |
25,236,000 |
2.42% |
|
|
| 10 |
Copper Rock Capital Partners, LLC |
1,114,208 |
23,822,000 |
2.28% |
|
|
| 11 |
Penn Capital Management Company, LLC |
1,025,135 |
22,172,000 |
2.13% |
|
|
| 12 |
STATE STREET CORP |
934,370 |
19,980,000 |
1.92% |
|
|
| 13 |
Freestone Capital Holdings, LLC |
884,150 |
18,903,000 |
1.81% |
|
|
| 14 |
Blue Clay Capital Management, LLC |
823,297 |
17,602,000 |
1.69% |
|
|
| 15 |
SENTINEL ASSET MANAGEMENT, INC. |
809,825 |
17,314,000 |
1.66% |
|
|
| 16 |
Birch Run Capital Advisors, LP |
762,221 |
16,296,000 |
1.56% |
|
|
| 17 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
740,085 |
15,823,000 |
1.52% |
|
|
| 18 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
716,750 |
15,324,000 |
1.47% |
|
|
| 19 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
695,655 |
14,871,000 |
1.43% |
|
|
| 20 |
NORTHERN TRUST CORP |
685,441 |
14,655,000 |
1.40% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
621,113 |
13,279,000 |
1.27% |
|
|
| 22 |
Neuberger Berman Group LLC |
601,697 |
12,864,000 |
1.23% |
|
|
| 23 |
Bank of New York Mellon Corp |
599,762 |
12,822,000 |
1.23% |
|
|
| 24 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
536,513 |
11,471,000 |
1.10% |
|
|
| 25 |
NORGES BANK |
488,894 |
10,453,000 |
1.00% |
|
|
| 26 |
ArrowMark Colorado Holdings LLC |
445,878 |
9,533,000 |
0.91% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
439,947 |
9,406,000 |
0.90% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
389,223 |
8,319,000 |
0.80% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
352,004 |
7,526,000 |
0.72% |
|
|
| 30 |
Alberta Investment Management Corp |
337,000 |
7,205,000 |
0.69% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
330,914 |
7,074,000 |
0.68% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
328,522 |
7,024,000 |
0.67% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
315,317 |
6,743,000 |
0.65% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
315,264 |
6,740,000 |
0.65% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
241,381 |
5,161,000 |
0.49% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
236,604 |
5,059,000 |
0.49% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
223,672 |
4,782,000 |
0.46% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
210,866 |
4,508,000 |
0.43% |
|
|
| 39 |
BlackRock Investment Management, LLC |
193,589 |
4,139,000 |
0.40% |
|
|
| 40 |
EMERALD ACQUISITION LTD. |
174,858 |
3,738,000 |
0.36% |
|
|
| 41 |
WELLINGTON MANAGEMENT GROUP LLP |
173,413 |
3,708,000 |
0.36% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
172,503 |
3,689,000 |
0.35% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
161,200 |
3,447,000 |
0.33% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
147,995 |
3,164,000 |
0.30% |
|
|
| 45 |
A.R.T. Advisors, LLC |
141,538 |
3,026,000 |
0.29% |
|
|
| 46 |
WASATCH ADVISORS LP |
134,625 |
2,878,000 |
0.28% |
|
|
| 47 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
132,286 |
2,829,000 |
0.27% |
|
|
| 48 |
BALTER LIQUID ALTERNATIVES, LLC |
130,210 |
2,784,000 |
0.27% |
|
|
| 49 |
Blue Clay Capital Management, LLC |
127,500 |
2,726,000 |
0.26% |
Call |
|
| 50 |
MORGAN STANLEY |
127,403 |
2,723,000 |
0.26% |
|
|
