| 1 |
FMR LLC |
3,233,984 |
37,385,000 |
17.45% |
|
|
| 2 |
Invesco Ltd. |
2,288,837 |
26,460,000 |
12.35% |
|
|
| 3 |
Brandywine Global Investment Management, LLC |
1,406,605 |
16,261,000 |
7.59% |
|
|
| 4 |
Granahan Investment Management, LLC |
890,646 |
10,296,000 |
4.80% |
|
|
| 5 |
TOWLE & CO |
870,518 |
10,063,000 |
4.70% |
|
|
| 6 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
680,730 |
8,849,000 |
4.13% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
750,752 |
8,679,000 |
4.05% |
|
|
| 8 |
VANGUARD GROUP INC |
633,825 |
7,326,000 |
3.42% |
|
|
| 9 |
Boston Partners |
599,542 |
6,931,000 |
3.23% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
461,975 |
5,340,000 |
2.49% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
445,194 |
5,146,000 |
2.40% |
|
|
| 12 |
BlackRock Fund Advisors |
441,278 |
5,101,000 |
2.38% |
|
|
| 13 |
JPMORGAN CHASE & CO |
417,921 |
4,831,000 |
2.25% |
|
|
| 14 |
RUSSELL FRANK CO/ |
380,430 |
4,398,000 |
2.05% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
362,178 |
4,185,000 |
1.95% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
340,097 |
3,931,000 |
1.83% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
327,400 |
3,785,000 |
1.77% |
|
|
| 18 |
STATE STREET CORP |
277,063 |
3,203,000 |
1.49% |
|
|
| 19 |
SNOW CAPITAL MANAGEMENT LP |
270,473 |
3,127,000 |
1.46% |
|
|
| 20 |
AMERICAN CENTURY COMPANIES INC |
238,940 |
2,762,000 |
1.29% |
|
|
| 21 |
NORTHERN TRUST CORP |
206,433 |
2,386,000 |
1.11% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
206,094 |
2,382,000 |
1.11% |
|
|
| 23 |
MORGAN STANLEY |
183,530 |
2,122,000 |
0.99% |
|
|
| 24 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
162,620 |
1,880,000 |
0.88% |
|
|
| 25 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
137,078 |
1,584,000 |
0.74% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
124,912 |
1,444,000 |
0.67% |
|
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
121,900 |
1,409,000 |
0.66% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
117,236 |
1,355,000 |
0.63% |
|
|
| 29 |
Teton Advisors, Inc. |
115,933 |
1,340,000 |
0.63% |
|
|
| 30 |
Aristotle Capital Boston, LLC |
106,922 |
1,236,000 |
0.58% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
105,974 |
1,225,000 |
0.57% |
|
|
| 32 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
97,893 |
1,132,000 |
0.53% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
84,439 |
976,000 |
0.46% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
68,394 |
790,000 |
0.37% |
|
|
| 35 |
BlackRock Investment Management, LLC |
67,874 |
785,000 |
0.37% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,800 |
726,000 |
0.34% |
|
|
| 37 |
Bank of New York Mellon Corp |
59,258 |
685,000 |
0.32% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
54,870 |
634,000 |
0.30% |
|
|
| 39 |
CREDIT SUISSE AG/ |
54,619 |
631,000 |
0.29% |
|
|
| 40 |
EAGLE GLOBAL ADVISORS LLC |
52,290 |
604,000 |
0.28% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,700 |
551,000 |
0.26% |
Put |
|
| 42 |
BANK OF AMERICA CORP /DE/ |
42,407 |
490,000 |
0.23% |
|
|
| 43 |
First Heartland Consultants, Inc. |
42,050 |
486,000 |
0.23% |
|
|
| 44 |
A.R.T. Advisors, LLC |
38,490 |
444,000 |
0.21% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
36,950 |
427,000 |
0.20% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,736 |
425,000 |
0.20% |
|
|
| 47 |
Swiss National Bank |
32,800 |
367,000 |
0.17% |
|
|
| 48 |
Asset Management One Co., Ltd. |
30,800 |
356,000 |
0.17% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
28,893 |
334,000 |
0.16% |
|
|
| 50 |
SHEPHERD KAPLAN KROCHUK, LLC |
28,225 |
326,000 |
0.15% |
|
|
