| 1 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,073,319 |
15,031,000 |
13.55% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
944,697 |
6,849,000 |
6.17% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
901,810 |
6,536,000 |
5.89% |
|
|
| 4 |
MORGAN STANLEY |
788,645 |
5,718,000 |
5.15% |
|
|
| 5 |
JPMORGAN CHASE & CO |
769,393 |
5,578,000 |
5.03% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
641,624 |
4,652,000 |
4.19% |
|
|
| 7 |
BlackRock Fund Advisors |
476,556 |
3,455,000 |
3.11% |
|
|
| 8 |
BNP Paribas Asset Management Holding S.A. |
409,720 |
2,970,000 |
2.68% |
|
|
| 9 |
VANGUARD GROUP INC |
366,706 |
2,658,000 |
2.40% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
360,266 |
2,611,000 |
2.35% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
346,290 |
2,511,000 |
2.26% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
344,767 |
2,500,000 |
2.25% |
|
|
| 13 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
301,399 |
2,185,000 |
1.97% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
283,600 |
2,056,000 |
1.85% |
|
|
| 15 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
271,850 |
1,970,000 |
1.78% |
|
|
| 16 |
Bank of New York Mellon Corp |
268,664 |
1,948,000 |
1.76% |
|
|
| 17 |
PDT Partners, LLC |
258,015 |
1,871,000 |
1.69% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
245,750 |
1,781,000 |
1.61% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
237,750 |
1,724,000 |
1.55% |
|
|
| 20 |
STATE STREET CORP |
237,725 |
1,724,000 |
1.55% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
234,100 |
1,697,000 |
1.53% |
|
|
| 22 |
Invesco Ltd. |
218,890 |
1,587,000 |
1.43% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
211,600 |
1,534,000 |
1.38% |
|
|
| 24 |
Matarin Capital Management, LLC |
207,906 |
1,507,319 |
1.36% |
|
|
| 25 |
NORTHERN TRUST CORP |
206,049 |
1,494,000 |
1.35% |
|
|
| 26 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
200,719 |
1,455,000 |
1.31% |
|
|
| 27 |
RUSSELL FRANK CO/ |
205,281 |
1,392,000 |
1.25% |
|
|
| 28 |
Sterling Capital Management LLC |
188,808 |
1,369,000 |
1.23% |
|
|
| 29 |
Nationwide Fund Advisors |
138,975 |
1,008,000 |
0.91% |
|
|
| 30 |
SYNOVUS FINANCIAL CORP |
125,622 |
911,000 |
0.82% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
120,539 |
874,000 |
0.79% |
|
|
| 32 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
116,130 |
842,000 |
0.76% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
112,749 |
817,000 |
0.74% |
|
|
| 34 |
CREDIT SUISSE AG/ |
106,865 |
774,000 |
0.70% |
|
|
| 35 |
North Star Investment Management Corp. |
98,285 |
713,000 |
0.64% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,300 |
705,000 |
0.64% |
Put |
|
| 37 |
BRYN MAWR CAPITAL MANAGEMENT INC |
94,520 |
685,000 |
0.62% |
|
|
| 38 |
AMERICAN CENTURY COMPANIES INC |
88,588 |
642,000 |
0.58% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
85,465 |
620,000 |
0.56% |
|
|
| 40 |
STRS OHIO |
84,000 |
609,000 |
0.55% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
83,481 |
605,000 |
0.55% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
81,683 |
592,000 |
0.53% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
80,800 |
586,000 |
0.53% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
80,400 |
583,000 |
0.53% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
78,894 |
572,000 |
0.52% |
|
|
| 46 |
DIKER MANAGEMENT LLC |
78,953 |
572,000 |
0.52% |
|
|
| 47 |
Nine Chapters Capital Management LLC |
78,800 |
571,000 |
0.51% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,600 |
570,000 |
0.51% |
Call |
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,043 |
472,000 |
0.43% |
|
|
| 50 |
BlackRock Investment Management, LLC |
64,197 |
465,000 |
0.42% |
|
|
