| 1 |
Vulcan Value Partners, LLC |
6,033,958 |
136,488,000 |
13.28% |
|
|
| 2 |
DISCIPLINED GROWTH INVESTORS INC /MN |
3,776,347 |
85,421,000 |
8.31% |
|
|
| 3 |
VANGUARD GROUP INC |
3,753,670 |
84,908,000 |
8.26% |
|
|
| 4 |
BlackRock Fund Advisors |
3,545,313 |
80,195,000 |
7.80% |
|
|
| 5 |
FMR LLC |
2,768,173 |
62,616,000 |
6.09% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
1,815,252 |
41,061,000 |
4.00% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,325,534 |
29,984,000 |
2.92% |
|
|
| 8 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,265,597 |
28,628,000 |
2.79% |
|
|
| 9 |
ALLIANCEBERNSTEIN L.P. |
1,185,436 |
26,815,000 |
2.61% |
|
|
| 10 |
Cove Street Capital, LLC |
1,143,700 |
25,870,000 |
2.52% |
|
|
| 11 |
STATE STREET CORP |
1,000,190 |
22,625,000 |
2.20% |
|
|
| 12 |
Copper Rock Capital Partners, LLC |
857,264 |
19,391,000 |
1.89% |
|
|
| 13 |
Neuberger Berman Group LLC |
762,014 |
17,237,000 |
1.68% |
|
|
| 14 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
704,250 |
16,226,000 |
1.58% |
|
|
| 15 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
654,600 |
14,807,000 |
1.44% |
|
|
| 16 |
Bank of New York Mellon Corp |
629,935 |
14,249,000 |
1.39% |
|
|
| 17 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
609,697 |
13,791,000 |
1.34% |
|
|
| 18 |
NORTHERN TRUST CORP |
606,807 |
13,727,000 |
1.34% |
|
|
| 19 |
Birch Run Capital Advisors, LP |
537,221 |
12,152,000 |
1.18% |
|
|
| 20 |
SENTINEL ASSET MANAGEMENT, INC. |
513,220 |
11,609,000 |
1.13% |
|
|
| 21 |
LOMBARDIA CAPITAL PARTNERS LLC |
417,803 |
9,451,000 |
0.92% |
|
|
| 22 |
Penn Capital Management Company, LLC |
304,339 |
9,396,000 |
0.91% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
403,838 |
9,135,000 |
0.89% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
375,085 |
8,484,000 |
0.83% |
|
|
| 25 |
WASATCH ADVISORS LP |
359,340 |
8,128,000 |
0.79% |
|
|
| 26 |
NORGES BANK |
342,833 |
7,755,000 |
0.75% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
341,002 |
7,713,000 |
0.75% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
329,578 |
7,455,000 |
0.73% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
313,446 |
7,089,000 |
0.69% |
|
|
| 30 |
JPMORGAN CHASE & CO |
311,999 |
7,057,000 |
0.69% |
|
|
| 31 |
SCOPUS ASSET MANAGEMENT, L.P. |
300,000 |
6,786,000 |
0.66% |
Put |
|
| 32 |
DALTON GREINER HARTMAN MAHER & CO |
294,106 |
6,653,000 |
0.65% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
293,875 |
6,647,000 |
0.65% |
|
|
| 34 |
KESTREL INVESTMENT MANAGEMENT CORP |
279,050 |
6,312,000 |
0.61% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
277,986 |
6,289,000 |
0.61% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
253,747 |
5,930,000 |
0.58% |
|
|
| 37 |
Alberta Investment Management Corp |
247,000 |
5,587,000 |
0.54% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
244,686 |
5,535,000 |
0.54% |
|
|
| 39 |
BlackRock Investment Management, LLC |
233,916 |
5,291,000 |
0.51% |
|
|
| 40 |
MORGAN STANLEY |
231,159 |
5,229,000 |
0.51% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
208,960 |
4,727,000 |
0.46% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
207,017 |
4,683,000 |
0.46% |
|
|
| 43 |
Spark Investment Management LLC |
199,100 |
4,503,000 |
0.44% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
192,697 |
4,359,000 |
0.42% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
171,200 |
3,873,000 |
0.38% |
|
|
| 46 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
158,340 |
3,582,000 |
0.35% |
|
|
| 47 |
Cipher Capital LP |
158,251 |
3,580,000 |
0.35% |
|
|
| 48 |
RUSSELL INVESTMENTS GROUP, LTD. |
144,447 |
3,308,000 |
0.32% |
|
|
| 49 |
WELLINGTON MANAGEMENT GROUP LLP |
143,451 |
3,245,000 |
0.32% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
140,478 |
3,178,000 |
0.31% |
|
|
