| 1 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,510,673 |
13,868,000 |
10.15% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
1,114,176 |
10,230,000 |
7.49% |
|
|
| 3 |
MORGAN STANLEY |
764,059 |
7,014,000 |
5.13% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
674,019 |
6,187,000 |
4.53% |
|
|
| 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
660,423 |
6,062,000 |
4.44% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
658,316 |
6,043,000 |
4.42% |
|
|
| 7 |
BlackRock Fund Advisors |
513,313 |
4,712,000 |
3.45% |
|
|
| 8 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
470,555 |
4,319,000 |
3.16% |
|
|
| 9 |
JPMORGAN CHASE & CO |
469,659 |
4,312,000 |
3.16% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
458,582 |
4,210,000 |
3.08% |
|
|
| 11 |
BNP Paribas Asset Management Holding S.A. |
390,734 |
3,587,000 |
2.63% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
363,873 |
3,340,000 |
2.44% |
|
|
| 13 |
VANGUARD GROUP INC |
352,731 |
3,238,000 |
2.37% |
|
|
| 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
345,867 |
3,175,000 |
2.32% |
|
|
| 15 |
PDT Partners, LLC |
281,320 |
2,583,000 |
1.89% |
|
|
| 16 |
RUSSELL FRANK CO/ |
278,167 |
2,553,000 |
1.87% |
|
|
| 17 |
FULLER & THALER ASSET MANAGEMENT, INC. |
266,600 |
2,447,000 |
1.79% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
254,236 |
2,334,000 |
1.71% |
|
|
| 19 |
STATE STREET CORP |
253,317 |
2,327,000 |
1.70% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
237,750 |
2,183,000 |
1.60% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
226,959 |
2,083,000 |
1.52% |
|
|
| 22 |
Bank of New York Mellon Corp |
223,896 |
2,055,000 |
1.50% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
219,200 |
2,012,000 |
1.47% |
|
|
| 24 |
NORTHERN TRUST CORP |
215,710 |
1,980,000 |
1.45% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
201,300 |
1,848,000 |
1.35% |
Call |
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
176,300 |
1,618,000 |
1.18% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
173,821 |
1,596,000 |
1.17% |
|
|
| 28 |
Matarin Capital Management, LLC |
163,404 |
1,500,049 |
1.10% |
|
|
| 29 |
Marathon Partners Equity Management, LLC |
150,000 |
1,377,000 |
1.01% |
|
|
| 30 |
Sterling Capital Management LLC |
140,341 |
1,288,000 |
0.94% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
135,900 |
1,248,000 |
0.91% |
Put |
|
| 32 |
Nationwide Fund Advisors |
123,128 |
1,130,000 |
0.83% |
|
|
| 33 |
North Star Investment Management Corp. |
121,700 |
1,117,000 |
0.82% |
|
|
| 34 |
SYNOVUS FINANCIAL CORP |
116,719 |
1,069,000 |
0.78% |
|
|
| 35 |
CREDIT SUISSE AG/ |
112,545 |
1,033,000 |
0.76% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
106,697 |
979,000 |
0.72% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
100,568 |
923,000 |
0.68% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
98,383 |
903,000 |
0.66% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
87,626 |
804,000 |
0.59% |
|
|
| 40 |
Invesco Ltd. |
83,894 |
770,000 |
0.56% |
|
|
| 41 |
AMERICAN CENTURY COMPANIES INC |
79,007 |
725,000 |
0.53% |
|
|
| 42 |
Spark Investment Management LLC |
76,500 |
699,000 |
0.51% |
|
|
| 43 |
STRS OHIO |
74,200 |
681,000 |
0.50% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
70,400 |
646,000 |
0.47% |
|
|
| 45 |
BlackRock Investment Management, LLC |
61,931 |
569,000 |
0.42% |
|
|
| 46 |
COMMONWEALTH BANK OF AUSTRALIA |
59,076 |
542,000 |
0.40% |
|
|
| 47 |
KEYBANK NATIONAL ASSOCIATION/OH |
57,803 |
531,000 |
0.39% |
|
|
| 48 |
Nine Chapters Capital Management LLC |
55,400 |
509,000 |
0.37% |
|
|
| 49 |
OAK ASSOCIATES LTD /OH/ |
53,600 |
492,000 |
0.36% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
53,068 |
487,000 |
0.36% |
|
|
