| 1 |
FIRST MANHATTAN CO. LLC. |
3,987,840 |
4,625,000 |
18.07% |
|
|
| 2 |
Boston Partners |
2,088,350 |
2,422,000 |
9.46% |
|
|
| 3 |
Cove Street Capital, LLC |
1,774,801 |
2,059,000 |
8.05% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,644,000 |
1,907,000 |
7.45% |
|
|
| 5 |
VANGUARD GROUP INC |
1,505,122 |
1,746,000 |
6.82% |
|
|
| 6 |
RUSSELL FRANK CO/ |
1,234,539 |
1,432,000 |
5.60% |
|
|
| 7 |
Lubar & Co., Inc |
1,012,338 |
1,174,000 |
4.59% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
972,905 |
1,129,000 |
4.41% |
|
|
| 9 |
BlackRock Fund Advisors |
899,919 |
1,044,000 |
4.08% |
|
|
| 10 |
NORTHERN TRUST CORP |
664,529 |
771,000 |
3.01% |
|
|
| 11 |
STATE STREET CORP |
584,168 |
681,000 |
2.66% |
|
|
| 12 |
Invesco Ltd. |
549,554 |
637,000 |
2.49% |
|
|
| 13 |
JPMORGAN CHASE & CO |
529,286 |
614,000 |
2.40% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
513,385 |
596,000 |
2.33% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
507,900 |
589,000 |
2.30% |
|
|
| 16 |
Spark Investment Management LLC |
423,400 |
491,000 |
1.92% |
|
|
| 17 |
OPPENHEIMER & CO INC |
400,610 |
464,000 |
1.81% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
224,052 |
259,000 |
1.01% |
|
|
| 19 |
A.R.T. Advisors, LLC |
160,602 |
186,000 |
0.73% |
|
|
| 20 |
BlackRock Investment Management, LLC |
141,180 |
164,000 |
0.64% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
141,300 |
164,000 |
0.64% |
Put |
|
| 22 |
Virtu KCG Holdings LLC |
139,637 |
162,000 |
0.63% |
|
|
| 23 |
Bank of New York Mellon Corp |
134,525 |
156,000 |
0.61% |
|
|
| 24 |
LONE STAR VALUE MANAGEMENT LLC |
125,000 |
145,000 |
0.57% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,300 |
137,000 |
0.54% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
113,530 |
132,000 |
0.52% |
|
|
| 27 |
GROUP ONE TRADING LLC |
106,272 |
123,000 |
0.48% |
|
|
| 28 |
Asset Management One Co., Ltd. |
105,300 |
122,000 |
0.48% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
17,600 |
95,000 |
0.37% |
Put |
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
79,728 |
92,000 |
0.36% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
77,259 |
90,000 |
0.35% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
73,402 |
85,000 |
0.33% |
|
|
| 33 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
72,500 |
84,000 |
0.33% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
61,800 |
72,000 |
0.28% |
|
|
| 35 |
RHUMBLINE ADVISERS |
56,261 |
65,000 |
0.25% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
52,989 |
61,000 |
0.24% |
|
|
| 37 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
50,200 |
59,000 |
0.23% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
48,962 |
57,000 |
0.22% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
45,900 |
53,000 |
0.21% |
|
|
| 40 |
SANDERS MORRIS HARRIS INC/FA |
40,668 |
47,000 |
0.18% |
|
|
| 41 |
BARINGS LLC |
39,546 |
46,000 |
0.18% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,224 |
40,000 |
0.16% |
|
|
| 43 |
CITIGROUP INC |
33,550 |
39,000 |
0.15% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,900 |
38,000 |
0.15% |
|
|
| 45 |
PEAK6 Group LLC |
33,000 |
38,000 |
0.15% |
Call |
|
| 46 |
CUTLER GROUP LLC / CA |
32,123 |
37,000 |
0.14% |
|
|
| 47 |
CREDIT SUISSE AG/ |
25,706 |
30,000 |
0.12% |
|
|
| 48 |
TWO SIGMA SECURITIES, LLC |
23,948 |
28,000 |
0.11% |
|
|
| 49 |
BRANDES INVESTMENT PARTNERS, LP |
23,337 |
27,000 |
0.11% |
|
|
| 50 |
Nationwide Fund Advisors |
23,533 |
27,000 |
0.11% |
|
|
