| 1 |
VANGUARD GROUP INC |
1,423,679 |
10,663,000 |
14.46% |
|
|
| 2 |
Walthausen & Co., LLC |
881,980 |
6,606,000 |
8.96% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
701,627 |
5,255,000 |
7.13% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
615,589 |
4,611,000 |
6.25% |
|
|
| 5 |
BlackRock Fund Advisors |
580,251 |
4,346,000 |
5.89% |
|
|
| 6 |
GRACE & WHITE INC /NY |
530,941 |
3,977,000 |
5.39% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
373,607 |
2,799,000 |
3.80% |
|
|
| 8 |
STATE STREET CORP |
346,672 |
2,595,000 |
3.52% |
|
|
| 9 |
Bank of New York Mellon Corp |
251,718 |
1,885,000 |
2.56% |
|
|
| 10 |
NORTHERN TRUST CORP |
248,293 |
1,860,000 |
2.52% |
|
|
| 11 |
Invesco Ltd. |
207,508 |
1,554,000 |
2.11% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
187,077 |
1,400,000 |
1.90% |
|
|
| 13 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
177,835 |
1,332,000 |
1.81% |
|
|
| 14 |
NORGES BANK |
161,994 |
1,159,000 |
1.57% |
|
|
| 15 |
ROYAL BANK OF CANADA |
150,593 |
1,128,000 |
1.53% |
|
|
| 16 |
TFS CAPITAL LLC |
145,692 |
1,091,000 |
1.48% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
142,100 |
1,064,000 |
1.44% |
|
|
| 18 |
MORGAN STANLEY |
121,878 |
913,000 |
1.24% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
120,000 |
899,000 |
1.22% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
116,473 |
870,000 |
1.18% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
111,620 |
836,000 |
1.13% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
111,500 |
835,000 |
1.13% |
Put |
|
| 23 |
Peloton Wealth Strategists |
107,400 |
804,000 |
1.09% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
100,855 |
755,000 |
1.02% |
|
|
| 25 |
BlackRock Investment Management, LLC |
89,065 |
667,000 |
0.90% |
|
|
| 26 |
EMERALD ACQUISITION LTD. |
86,192 |
645,000 |
0.87% |
|
|
| 27 |
UBS Group AG |
85,877 |
644,000 |
0.87% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
81,397 |
610,000 |
0.83% |
|
|
| 29 |
ANALYTIC INVESTORS, LLC |
80,477 |
603,000 |
0.82% |
|
|
| 30 |
Pacific Ridge Capital Partners, LLC |
78,500 |
588,000 |
0.80% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
75,963 |
569,000 |
0.77% |
|
|
| 32 |
Nationwide Fund Advisors |
72,667 |
544,000 |
0.74% |
|
|
| 33 |
Allianz Asset Management GmbH |
72,335 |
542,000 |
0.74% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
71,916 |
539,000 |
0.73% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,400 |
512,000 |
0.69% |
Call |
|
| 36 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
66,009 |
494,000 |
0.67% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,320 |
489,000 |
0.66% |
|
|
| 38 |
US BANCORP \DE\ |
59,624 |
447,000 |
0.61% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
52,054 |
390,000 |
0.53% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,962 |
359,000 |
0.49% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
46,435 |
348,000 |
0.47% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,481 |
273,000 |
0.37% |
|
|
| 43 |
BAIRD FINANCIAL GROUP, INC. |
34,569 |
259,000 |
0.35% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
34,473 |
258,000 |
0.35% |
|
|
| 45 |
CREDIT SUISSE AG/ |
33,270 |
249,000 |
0.34% |
|
|
| 46 |
EATON VANCE MANAGEMENT |
32,500 |
243,000 |
0.33% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,200 |
234,000 |
0.32% |
|
|
| 48 |
Advisors Asset Management, Inc. |
27,788 |
208,000 |
0.28% |
|
|
| 49 |
RHUMBLINE ADVISERS |
27,163 |
203,000 |
0.28% |
|
|
| 50 |
Virtu KCG Holdings LLC |
26,929 |
202,000 |
0.27% |
|
|
