| 1 |
Invesco Ltd. |
4,018,750 |
52,203,000 |
20.11% |
|
|
| 2 |
FMR LLC |
3,211,980 |
41,724,000 |
16.08% |
|
|
| 3 |
Huber Capital Management LLC |
1,841,960 |
23,925,000 |
9.22% |
|
|
| 4 |
TOWLE & CO |
1,206,402 |
15,671,000 |
6.04% |
|
|
| 5 |
Boston Partners |
946,289 |
12,293,000 |
4.74% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
903,031 |
11,730,000 |
4.52% |
|
|
| 7 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
763,290 |
9,915,000 |
3.82% |
|
|
| 8 |
Granahan Investment Management, LLC |
666,433 |
8,657,000 |
3.34% |
|
|
| 9 |
VANGUARD GROUP INC |
557,173 |
7,237,000 |
2.79% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
515,840 |
6,701,000 |
2.58% |
|
|
| 11 |
BlackRock Fund Advisors |
407,801 |
5,297,000 |
2.04% |
|
|
| 12 |
State of New Jersey Common Pension Fund D |
310,000 |
4,027,000 |
1.55% |
|
|
| 13 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
288,153 |
3,743,000 |
1.44% |
|
|
| 14 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
284,878 |
3,700,000 |
1.43% |
|
|
| 15 |
STATE STREET CORP |
279,743 |
3,635,000 |
1.40% |
|
|
| 16 |
RUSSELL FRANK CO/ |
267,300 |
3,472,000 |
1.34% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
224,480 |
2,916,000 |
1.12% |
|
|
| 18 |
NORTHERN TRUST CORP |
211,307 |
2,745,000 |
1.06% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
210,300 |
2,732,000 |
1.05% |
Put |
|
| 20 |
SHUFRO ROSE & CO LLC |
202,200 |
2,626,000 |
1.01% |
|
|
| 21 |
SNOW CAPITAL MANAGEMENT LP |
188,500 |
2,449,000 |
0.94% |
|
|
| 22 |
CITADEL ADVISORS LLC |
153,058 |
1,988,000 |
0.77% |
|
|
| 23 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
137,620 |
1,788,000 |
0.69% |
|
|
| 24 |
PORTOLA GROUP INC /CA |
131,242 |
1,705,000 |
0.66% |
|
|
| 25 |
Robeco Schweiz AG |
127,000 |
1,655,000 |
0.64% |
|
|
| 26 |
Robeco Institutional Asset Management B.V. |
127,000 |
1,650,000 |
0.64% |
|
|
| 27 |
Bank of New York Mellon Corp |
125,259 |
1,627,000 |
0.63% |
|
|
| 28 |
Teton Advisors, Inc. |
120,633 |
1,567,000 |
0.60% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
98,886 |
1,284,000 |
0.49% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
92,500 |
1,202,000 |
0.46% |
|
|
| 31 |
Liberty Mutual Group Asset Management Inc. |
90,390 |
1,174,000 |
0.45% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
80,794 |
1,050,000 |
0.40% |
|
|
| 33 |
First Heartland Consultants, Inc. |
62,000 |
805,000 |
0.31% |
|
|
| 34 |
Pine River Capital Management L.P. |
57,900 |
752,000 |
0.29% |
|
|
| 35 |
BlackRock Investment Management, LLC |
57,609 |
748,000 |
0.29% |
|
|
| 36 |
MORGAN STANLEY |
54,165 |
704,000 |
0.27% |
|
|
| 37 |
MANAGED ACCOUNT ADVISORS LLC |
52,153 |
677,000 |
0.26% |
|
|
| 38 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
52,000 |
675,000 |
0.26% |
|
|
| 39 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
44,413 |
577,000 |
0.22% |
|
|
| 40 |
Asset Management One Co., Ltd. |
43,900 |
570,000 |
0.22% |
|
|
| 41 |
SHEPHERD KAPLAN KROCHUK, LLC |
40,503 |
527,000 |
0.20% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,144 |
509,000 |
0.20% |
|
|
| 43 |
CNA FINANCIAL CORP |
37,373 |
485,000 |
0.19% |
|
|
| 44 |
ArrowMark Colorado Holdings LLC |
36,157 |
470,000 |
0.18% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,021 |
416,000 |
0.16% |
|
|
| 46 |
A.R.T. Advisors, LLC |
26,875 |
349,000 |
0.13% |
|
|
| 47 |
Skylands Capital, LLC |
25,100 |
326,000 |
0.13% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
24,573 |
319,000 |
0.12% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
23,788 |
309,000 |
0.12% |
|
|
| 50 |
Swiss National Bank |
22,800 |
296,000 |
0.11% |
|
|
