| 1 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
3,745,300 |
4,270,000 |
35.12% |
|
|
| 2 |
CREDIT SUISSE AG/ |
2,859,714 |
3,260,000 |
26.81% |
|
|
| 3 |
VANGUARD GROUP INC |
1,290,200 |
1,471,000 |
12.10% |
|
|
| 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
686,077 |
782,000 |
6.43% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
414,114 |
472,000 |
3.88% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
299,016 |
340,000 |
2.80% |
|
|
| 7 |
JANUS HENDERSON GROUP PLC |
134,925 |
301,000 |
2.48% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
212,262 |
242,000 |
1.99% |
|
|
| 9 |
BlackRock Fund Advisors |
162,511 |
185,000 |
1.52% |
|
|
| 10 |
MORGAN STANLEY |
155,220 |
177,000 |
1.46% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,999 |
171,000 |
1.41% |
|
|
| 12 |
B. Riley Wealth Advisors, Inc. |
119,100 |
166,000 |
1.37% |
|
|
| 13 |
NORTHERN TRUST CORP |
107,316 |
122,000 |
1.00% |
|
|
| 14 |
Bank of New York Mellon Corp |
61,705 |
70,000 |
0.58% |
|
|
| 15 |
STATE STREET CORP |
23,100 |
26,000 |
0.21% |
|
|
| 16 |
CITADEL ADVISORS LLC |
15,723 |
18,000 |
0.15% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,700 |
17,000 |
0.14% |
Call |
|
| 18 |
UBS AG |
12,068 |
14,000 |
0.12% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,464 |
13,000 |
0.11% |
|
|
| 20 |
CITIGROUP INC |
11,100 |
13,000 |
0.11% |
|
|
| 21 |
BlackRock Investment Management, LLC |
9,716 |
11,000 |
0.09% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,653 |
9,000 |
0.07% |
|
|
| 23 |
UBS AG |
3,900 |
4,000 |
0.03% |
Call |
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,100 |
2,394 |
0.02% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.01% |
|
|
| 26 |
Nationwide Fund Advisors |
419 |
0 |
0.00% |
|
|
