| 1 |
Invesco Ltd. |
4,028,099 |
66,302,000 |
21.56% |
|
|
| 2 |
FMR LLC |
2,855,429 |
47,000,000 |
15.28% |
|
|
| 3 |
Huber Capital Management LLC |
1,372,336 |
22,589,000 |
7.34% |
|
|
| 4 |
TOWLE & CO |
1,196,965 |
19,702,000 |
6.41% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
907,721 |
14,941,000 |
4.86% |
|
|
| 6 |
Boston Partners |
850,589 |
14,001,000 |
4.55% |
|
|
| 7 |
Granahan Investment Management, LLC |
635,923 |
10,467,000 |
3.40% |
|
|
| 8 |
VANGUARD GROUP INC |
547,137 |
9,006,000 |
2.93% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
480,133 |
7,903,000 |
2.57% |
|
|
| 10 |
BlackRock Fund Advisors |
430,240 |
7,082,000 |
2.30% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
342,386 |
5,637,000 |
1.83% |
|
|
| 12 |
State of New Jersey Common Pension Fund D |
320,000 |
5,267,000 |
1.71% |
|
|
| 13 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
284,287 |
4,679,000 |
1.52% |
|
|
| 14 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
281,978 |
4,641,000 |
1.51% |
|
|
| 15 |
STATE STREET CORP |
277,827 |
4,576,000 |
1.49% |
|
|
| 16 |
SHUFRO ROSE & CO LLC |
235,900 |
3,882,000 |
1.26% |
|
|
| 17 |
SNOW CAPITAL MANAGEMENT LP |
232,545 |
3,828,000 |
1.24% |
|
|
| 18 |
RUSSELL FRANK CO/ |
248,100 |
3,642,000 |
1.18% |
|
|
| 19 |
NORTHERN TRUST CORP |
210,378 |
3,463,000 |
1.13% |
|
|
| 20 |
Teton Advisors, Inc. |
173,504 |
2,856,000 |
0.93% |
|
|
| 21 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
135,898 |
2,237,000 |
0.73% |
|
|
| 22 |
PORTOLA GROUP INC /CA |
134,642 |
2,216,000 |
0.72% |
|
|
| 23 |
CITADEL ADVISORS LLC |
133,008 |
2,189,000 |
0.71% |
|
|
| 24 |
Bank of New York Mellon Corp |
129,645 |
2,134,000 |
0.69% |
|
|
| 25 |
Robeco Schweiz AG |
127,000 |
2,099,000 |
0.68% |
|
|
| 26 |
Robeco Institutional Asset Management B.V. |
127,000 |
2,090,000 |
0.68% |
|
|
| 27 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
105,450 |
1,736,000 |
0.56% |
|
|
| 28 |
Skylands Capital, LLC |
104,097 |
1,713,000 |
0.56% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
98,896 |
1,627,000 |
0.53% |
|
|
| 30 |
ROYCE & ASSOCIATES LP |
92,260 |
1,519,000 |
0.49% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,200 |
1,452,000 |
0.47% |
Put |
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
83,081 |
1,368,000 |
0.44% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
70,600 |
1,162,000 |
0.38% |
|
|
| 34 |
Spot Trading L.L.C |
65,000 |
1,070,000 |
0.35% |
Call |
|
| 35 |
Pine River Capital Management L.P. |
57,900 |
953,000 |
0.31% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,442 |
945,000 |
0.31% |
|
|
| 37 |
BlackRock Investment Management, LLC |
56,480 |
930,000 |
0.30% |
|
|
| 38 |
First Heartland Consultants, Inc. |
54,300 |
894,000 |
0.29% |
|
|
| 39 |
Liberty Mutual Group Asset Management Inc. |
50,700 |
835,000 |
0.27% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
50,581 |
833,000 |
0.27% |
|
|
| 41 |
SHEPHERD KAPLAN KROCHUK, LLC |
50,000 |
823,000 |
0.27% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,000 |
807,000 |
0.26% |
Call |
|
| 43 |
WHITEBOX ADVISORS LLC |
48,780 |
803,000 |
0.26% |
|
|
| 44 |
MANAGED ACCOUNT ADVISORS LLC |
43,515 |
716,000 |
0.23% |
|
|
| 45 |
NOMURA HOLDINGS INC |
39,600 |
652,000 |
0.21% |
Put |
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,379 |
632,000 |
0.21% |
|
|
| 47 |
Asset Management One Co., Ltd. |
37,800 |
622,000 |
0.20% |
|
|
| 48 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
34,033 |
560,000 |
0.18% |
|
|
| 49 |
BARCLAYS PLC |
33,411 |
533,000 |
0.17% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,539 |
519,000 |
0.17% |
|
|
