| 1 |
GAMCO INVESTORS, INC. ET AL |
876,937 |
23,099,000 |
14.49% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
495,491 |
13,051,000 |
8.19% |
|
|
| 3 |
Neuberger Berman Group LLC |
470,989 |
12,405,000 |
7.78% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
442,273 |
11,649,000 |
7.31% |
|
|
| 5 |
THB ASSET MANAGEMENT |
374,746 |
9,870,000 |
6.19% |
|
|
| 6 |
GABELLI FUNDS LLC |
305,499 |
8,047,000 |
5.05% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
279,278 |
7,356,000 |
4.62% |
|
|
| 8 |
HEARTLAND ADVISORS INC |
275,094 |
7,246,000 |
4.55% |
|
|
| 9 |
Teton Advisors, Inc. |
272,982 |
7,190,000 |
4.51% |
|
|
| 10 |
BROADVIEW ADVISORS LLC |
268,665 |
7,077,000 |
4.44% |
|
|
| 11 |
VANGUARD GROUP INC |
248,299 |
6,540,000 |
4.10% |
|
|
| 12 |
BlackRock Fund Advisors |
229,265 |
6,039,000 |
3.79% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
176,778 |
4,655,000 |
2.92% |
|
|
| 14 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
171,095 |
4,507,000 |
2.83% |
|
|
| 15 |
STATE STREET CORP |
133,869 |
3,528,000 |
2.21% |
|
|
| 16 |
NORTHERN TRUST CORP |
122,220 |
3,219,000 |
2.02% |
|
|
| 17 |
Bank of New York Mellon Corp |
105,055 |
2,767,000 |
1.74% |
|
|
| 18 |
Pacific Ridge Capital Partners, LLC |
65,880 |
1,735,000 |
1.09% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,316 |
1,220,000 |
0.77% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
44,500 |
1,172,000 |
0.74% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
39,430 |
1,039,000 |
0.65% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
38,264 |
1,007,000 |
0.63% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,981 |
1,000,000 |
0.63% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
30,000 |
790,000 |
0.50% |
Put |
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,600 |
780,000 |
0.49% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,600 |
772,000 |
0.48% |
|
|
| 27 |
BlackRock Investment Management, LLC |
28,523 |
751,000 |
0.47% |
|
|
| 28 |
Spot Trading L.L.C |
28,000 |
738,000 |
0.46% |
Call |
|
| 29 |
DEPRINCE RACE & ZOLLO INC |
27,945 |
736,000 |
0.46% |
|
|
| 30 |
US BANCORP \DE\ |
27,706 |
729,000 |
0.46% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
27,417 |
722,000 |
0.45% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,787 |
495,000 |
0.31% |
|
|
| 33 |
FOUNDATION RESOURCE MANAGEMENT INC |
17,881 |
471,000 |
0.30% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
17,785 |
469,000 |
0.29% |
|
|
| 35 |
Granite Investment Partners, LLC |
17,345 |
457,000 |
0.29% |
|
|
| 36 |
CREDIT SUISSE AG/ |
16,241 |
429,000 |
0.27% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,061 |
397,000 |
0.25% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,793 |
390,000 |
0.24% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
13,123 |
346,000 |
0.22% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,282 |
324,000 |
0.20% |
|
|
| 41 |
RHUMBLINE ADVISERS |
12,081 |
318,000 |
0.20% |
|
|
| 42 |
BlackRock Group LTD |
11,010 |
290,000 |
0.18% |
|
|
| 43 |
Gotham Asset Management, LLC |
10,899 |
287,000 |
0.18% |
|
|
| 44 |
Invesco Ltd. |
10,365 |
273,000 |
0.17% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
10,114 |
266,000 |
0.17% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
9,907 |
261,000 |
0.16% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
9,169 |
242,000 |
0.15% |
|
|
| 48 |
Swiss National Bank |
8,800 |
232,000 |
0.15% |
|
|
| 49 |
ProShare Advisors LLC |
8,411 |
222,000 |
0.14% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,764 |
204,000 |
0.13% |
|
|
