| 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
5,042,446 |
43,869,000 |
29.96% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,246,265 |
10,842,000 |
7.41% |
|
|
| 3 |
Private Capital Management, LLC |
1,223,663 |
10,646,000 |
7.27% |
|
|
| 4 |
VANGUARD GROUP INC |
836,112 |
7,274,000 |
4.97% |
|
|
| 5 |
GILDER GAGNON HOWE & CO LLC |
822,000 |
7,151,000 |
4.88% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
749,930 |
6,524,000 |
4.46% |
|
|
| 7 |
BlackRock Fund Advisors |
626,584 |
5,451,000 |
3.72% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
554,307 |
4,822,000 |
3.29% |
|
|
| 9 |
Boston Partners |
521,270 |
4,535,000 |
3.10% |
|
|
| 10 |
NORTHERN TRUST CORP |
459,735 |
3,999,000 |
2.73% |
|
|
| 11 |
FMR LLC |
450,300 |
3,918,000 |
2.68% |
|
|
| 12 |
HARTFORD INVESTMENT MANAGEMENT CO |
377,170 |
3,281,000 |
2.24% |
|
|
| 13 |
ARIEL INVESTMENTS, LLC |
348,916 |
3,036,000 |
2.07% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
322,487 |
2,806,000 |
1.92% |
|
|
| 15 |
STATE STREET CORP |
318,162 |
2,769,000 |
1.89% |
|
|
| 16 |
RUSSELL FRANK CO/ |
305,428 |
2,658,000 |
1.82% |
|
|
| 17 |
ROYAL BANK OF CANADA |
277,217 |
2,412,000 |
1.65% |
|
|
| 18 |
Neuberger Berman Group LLC |
199,332 |
1,734,000 |
1.18% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
165,888 |
1,443,000 |
0.99% |
|
|
| 20 |
KEANE CAPITAL PARTNERS, LLC |
130,728 |
1,137,000 |
0.78% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
111,907 |
974,000 |
0.67% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,200 |
776,000 |
0.53% |
Put |
|
| 23 |
BlackRock Investment Management, LLC |
89,034 |
775,000 |
0.53% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
88,410 |
769,000 |
0.53% |
|
|
| 25 |
EMERALD ADVISERS, LLC |
83,994 |
731,000 |
0.50% |
|
|
| 26 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
81,290 |
707,000 |
0.48% |
|
|
| 27 |
Allianz Asset Management GmbH |
81,013 |
705,000 |
0.48% |
|
|
| 28 |
Bank of New York Mellon Corp |
80,463 |
700,000 |
0.48% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
79,104 |
688,000 |
0.47% |
|
|
| 30 |
VAN DEN BERG MANAGEMENT I, INC |
78,637 |
684,000 |
0.47% |
|
|
| 31 |
Spark Investment Management LLC |
68,000 |
591,000 |
0.40% |
|
|
| 32 |
AVENIR CORP |
55,252 |
481,000 |
0.33% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,549 |
466,000 |
0.32% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,866 |
451,000 |
0.31% |
|
|
| 35 |
Benchmark Capital Advisors |
47,500 |
413,000 |
0.28% |
|
|
| 36 |
MORGAN STANLEY |
43,385 |
378,000 |
0.26% |
|
|
| 37 |
Leisure Capital Management |
38,906 |
338,000 |
0.23% |
|
|
| 38 |
PEAK6 Group LLC |
38,100 |
331,000 |
0.23% |
Put |
|
| 39 |
EMERALD MUTUAL FUND ADVISERS TRUST |
35,268 |
307,000 |
0.21% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
35,244 |
307,000 |
0.21% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,714 |
285,000 |
0.19% |
|
|
| 42 |
RHUMBLINE ADVISERS |
27,215 |
237,000 |
0.16% |
|
|
| 43 |
Asset Management One Co., Ltd. |
26,200 |
228,000 |
0.16% |
|
|
| 44 |
AMERICAN FINANCIAL GROUP INC |
25,678 |
223,000 |
0.15% |
|
|
| 45 |
Horizon Kinetics LLC |
23,500 |
204,000 |
0.14% |
|
|
| 46 |
New Jersey Better Educational Savings Trust |
23,000 |
200,000 |
0.14% |
|
|
| 47 |
1st Global Advisors, Inc. |
22,466 |
195,000 |
0.13% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,300 |
194,000 |
0.13% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
21,713 |
189,000 |
0.13% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,200 |
184,000 |
0.13% |
Call |
|
