| 1 |
Invesco Ltd. |
3,842,453 |
56,600,000 |
20.85% |
|
|
| 2 |
FMR LLC |
3,209,584 |
47,277,000 |
17.42% |
|
|
| 3 |
TOWLE & CO |
1,017,462 |
14,987,000 |
5.52% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
990,880 |
14,596,000 |
5.38% |
|
|
| 5 |
Granahan Investment Management, LLC |
953,882 |
14,051,000 |
5.18% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
856,114 |
12,611,000 |
4.65% |
|
|
| 7 |
VANGUARD GROUP INC |
600,415 |
8,844,000 |
3.26% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
488,389 |
7,194,000 |
2.65% |
|
|
| 9 |
Yost Capital Management, LP |
460,289 |
6,780,000 |
2.50% |
|
|
| 10 |
BlackRock Fund Advisors |
440,467 |
6,488,000 |
2.39% |
|
|
| 11 |
SNOW CAPITAL MANAGEMENT LP |
432,982 |
6,378,000 |
2.35% |
|
|
| 12 |
Boston Partners |
396,850 |
5,846,000 |
2.15% |
|
|
| 13 |
RUSSELL FRANK CO/ |
347,414 |
5,117,000 |
1.89% |
|
|
| 14 |
STATE STREET CORP |
283,785 |
4,179,000 |
1.54% |
|
|
| 15 |
Huber Capital Management LLC |
257,287 |
3,790,000 |
1.40% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
256,905 |
3,784,000 |
1.39% |
|
|
| 17 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
197,120 |
2,904,000 |
1.07% |
|
|
| 18 |
NORTHERN TRUST CORP |
182,419 |
2,687,000 |
0.99% |
|
|
| 19 |
FULLER & THALER ASSET MANAGEMENT, INC. |
152,500 |
2,246,000 |
0.83% |
|
|
| 20 |
ArrowMark Colorado Holdings LLC |
147,889 |
2,178,000 |
0.80% |
|
|
| 21 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
136,164 |
2,005,000 |
0.74% |
|
|
| 22 |
Teton Advisors, Inc. |
123,533 |
1,820,000 |
0.67% |
|
|
| 23 |
PORTOLA GROUP INC /CA |
113,342 |
1,670,000 |
0.62% |
|
|
| 24 |
Spot Trading L.L.C |
111,700 |
1,645,000 |
0.61% |
Call |
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
111,364 |
1,640,000 |
0.60% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
107,323 |
1,581,000 |
0.58% |
|
|
| 27 |
CITADEL ADVISORS LLC |
106,498 |
1,569,000 |
0.58% |
|
|
| 28 |
MORGAN STANLEY |
99,745 |
1,470,000 |
0.54% |
|
|
| 29 |
Capital Impact Advisors, LLC |
93,157 |
1,372,000 |
0.51% |
|
|
| 30 |
Robeco Institutional Asset Management B.V. |
90,000 |
1,326,000 |
0.49% |
|
|
| 31 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
89,643 |
1,320,000 |
0.49% |
|
|
| 32 |
Robeco Schweiz AG |
90,000 |
1,317,000 |
0.49% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
89,305 |
1,315,000 |
0.48% |
|
|
| 34 |
Bank of New York Mellon Corp |
86,627 |
1,276,000 |
0.47% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
84,039 |
1,238,000 |
0.46% |
|
|
| 36 |
Aristotle Capital Boston, LLC |
83,101 |
1,224,000 |
0.45% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
72,716 |
1,072,000 |
0.39% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,019 |
1,002,000 |
0.37% |
|
|
| 39 |
BlackRock Investment Management, LLC |
64,881 |
956,000 |
0.35% |
|
|
| 40 |
WEBER ALAN W |
63,500 |
935,000 |
0.34% |
|
|
| 41 |
Pine River Capital Management L.P. |
57,900 |
853,000 |
0.31% |
|
|
| 42 |
MANAGED ACCOUNT ADVISORS LLC |
57,730 |
850,000 |
0.31% |
|
|
| 43 |
First Heartland Consultants, Inc. |
56,200 |
828,000 |
0.31% |
|
|
| 44 |
PDT Partners, LLC |
48,276 |
711,000 |
0.26% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
47,500 |
700,000 |
0.26% |
|
|
| 46 |
Brandywine Global Investment Management, LLC |
44,980 |
663,000 |
0.24% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
589,000 |
0.22% |
|
|
| 48 |
CREDIT SUISSE AG/ |
39,276 |
579,000 |
0.21% |
|
|
| 49 |
PARADIGM ASSET MANAGEMENT CO LLC |
35,400 |
521,442 |
0.19% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,671 |
467,000 |
0.17% |
|
|
