| 1 |
GAMCO INVESTORS, INC. ET AL |
856,737 |
28,315,000 |
13.33% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
500,000 |
16,525,000 |
7.78% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
497,605 |
16,446,000 |
7.74% |
|
|
| 4 |
THB ASSET MANAGEMENT |
415,476 |
13,731,000 |
6.47% |
|
|
| 5 |
Neuberger Berman Group LLC |
400,577 |
13,239,000 |
6.23% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
308,685 |
10,202,000 |
4.80% |
|
|
| 7 |
GABELLI FUNDS LLC |
302,100 |
9,984,000 |
4.70% |
|
|
| 8 |
Teton Advisors, Inc. |
272,982 |
9,022,000 |
4.25% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
265,579 |
8,777,000 |
4.13% |
|
|
| 10 |
VANGUARD GROUP INC |
262,044 |
8,661,000 |
4.08% |
|
|
| 11 |
BlackRock Fund Advisors |
202,364 |
6,688,000 |
3.15% |
|
|
| 12 |
BROADVIEW ADVISORS LLC |
186,590 |
6,167,000 |
2.90% |
|
|
| 13 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
181,200 |
5,989,000 |
2.82% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
179,565 |
5,935,000 |
2.79% |
|
|
| 15 |
STATE STREET CORP |
131,034 |
4,332,000 |
2.04% |
|
|
| 16 |
LOOMIS SAYLES & CO L P |
115,473 |
3,816,000 |
1.80% |
|
|
| 17 |
NORTHERN TRUST CORP |
106,834 |
3,531,000 |
1.66% |
|
|
| 18 |
Bank of New York Mellon Corp |
103,126 |
3,408,000 |
1.60% |
|
|
| 19 |
Spot Trading L.L.C |
82,500 |
2,727,000 |
1.28% |
Call |
|
| 20 |
Pacific Ridge Capital Partners, LLC |
65,330 |
2,159,000 |
1.02% |
|
|
| 21 |
Granite Investment Partners, LLC |
61,293 |
2,026,000 |
0.95% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
51,500 |
1,702,000 |
0.80% |
Put |
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
45,682 |
1,510,000 |
0.71% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
44,670 |
1,476,000 |
0.70% |
|
|
| 25 |
Vollero Beach Capital Partners LLC |
38,408 |
1,269,000 |
0.60% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
37,678 |
1,245,000 |
0.59% |
|
|
| 27 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
37,087 |
1,226,000 |
0.58% |
|
|
| 28 |
Informed Momentum Co LLC |
36,630 |
1,211,000 |
0.57% |
|
|
| 29 |
CADENCE CAPITAL MANAGEMENT LLC |
35,251 |
1,165,000 |
0.55% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,032 |
1,158,000 |
0.55% |
|
|
| 31 |
SHEPHERD KAPLAN KROCHUK, LLC |
32,637 |
1,079,000 |
0.51% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,600 |
1,011,000 |
0.48% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,750 |
983,000 |
0.46% |
|
|
| 34 |
RUSSELL FRANK CO/ |
32,395 |
978,000 |
0.46% |
|
|
| 35 |
US BANCORP \DE\ |
27,906 |
922,000 |
0.43% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
25,075 |
829,000 |
0.39% |
|
|
| 37 |
BlackRock Investment Management, LLC |
24,816 |
820,000 |
0.39% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,643 |
617,000 |
0.29% |
|
|
| 39 |
TFS CAPITAL LLC |
18,335 |
606,000 |
0.29% |
|
|
| 40 |
FOUNDATION RESOURCE MANAGEMENT INC |
17,881 |
591,000 |
0.28% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
16,185 |
535,000 |
0.25% |
|
|
| 42 |
Allianz Asset Management GmbH |
15,840 |
524,000 |
0.25% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,061 |
498,000 |
0.23% |
|
|
| 44 |
PEAK6 Group LLC |
14,600 |
483,000 |
0.23% |
Call |
|
| 45 |
D. E. Shaw & Co., Inc. |
13,800 |
456,000 |
0.21% |
Call |
|
| 46 |
GAGNON SECURITIES LLC |
12,434 |
411,000 |
0.19% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,282 |
406,000 |
0.19% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
11,990 |
396,000 |
0.19% |
|
|
| 49 |
Gotham Asset Management, LLC |
11,704 |
387,000 |
0.18% |
|
|
| 50 |
NATIXIS ADVISORS, LLC |
10,576 |
350,000 |
0.16% |
|
|
