| 1 |
GAMCO INVESTORS, INC. ET AL |
863,615 |
23,283,000 |
13.07% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
525,000 |
14,154,000 |
7.94% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
507,373 |
13,679,000 |
7.68% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
429,955 |
11,592,000 |
6.51% |
|
|
| 5 |
Neuberger Berman Group LLC |
400,468 |
10,796,000 |
6.06% |
|
|
| 6 |
THB ASSET MANAGEMENT |
399,726 |
10,776,000 |
6.05% |
|
|
| 7 |
GABELLI FUNDS LLC |
299,600 |
8,077,000 |
4.53% |
|
|
| 8 |
Teton Advisors, Inc. |
269,134 |
7,256,000 |
4.07% |
|
|
| 9 |
VANGUARD GROUP INC |
266,934 |
7,196,000 |
4.04% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
266,802 |
7,193,000 |
4.04% |
|
|
| 11 |
LOOMIS SAYLES & CO L P |
218,330 |
5,886,000 |
3.30% |
|
|
| 12 |
BlackRock Fund Advisors |
193,825 |
5,226,000 |
2.93% |
|
|
| 13 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
188,354 |
5,078,000 |
2.85% |
|
|
| 14 |
BROADVIEW ADVISORS LLC |
187,440 |
5,053,000 |
2.84% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
155,385 |
4,188,000 |
2.35% |
|
|
| 16 |
STATE STREET CORP |
129,262 |
3,482,000 |
1.95% |
|
|
| 17 |
SUNTRUST BANKS INC |
114,700 |
3,092,000 |
1.74% |
|
|
| 18 |
Bank of New York Mellon Corp |
113,378 |
3,057,000 |
1.72% |
|
|
| 19 |
NORTHERN TRUST CORP |
103,367 |
2,787,000 |
1.56% |
|
|
| 20 |
Granite Investment Partners, LLC |
88,996 |
2,399,000 |
1.35% |
|
|
| 21 |
Pacific Ridge Capital Partners, LLC |
87,590 |
2,361,000 |
1.33% |
|
|
| 22 |
Spot Trading L.L.C |
56,900 |
1,534,000 |
0.86% |
Call |
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
47,134 |
1,271,000 |
0.71% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
44,716 |
1,205,000 |
0.68% |
|
|
| 25 |
CADENCE CAPITAL MANAGEMENT LLC |
42,831 |
1,155,000 |
0.65% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
37,380 |
1,008,000 |
0.57% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,042 |
918,000 |
0.52% |
|
|
| 28 |
US BANCORP \DE\ |
30,428 |
820,000 |
0.46% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,600 |
798,000 |
0.45% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,400 |
766,000 |
0.43% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
27,436 |
739,000 |
0.41% |
|
|
| 32 |
BlackRock Investment Management, LLC |
25,175 |
679,000 |
0.38% |
|
|
| 33 |
SHEPHERD KAPLAN KROCHUK, LLC |
24,496 |
660,000 |
0.37% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
21,500 |
580,000 |
0.33% |
Put |
|
| 35 |
D. E. Shaw & Co., Inc. |
20,539 |
554,000 |
0.31% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,102 |
515,000 |
0.29% |
|
|
| 37 |
FOUNDATION RESOURCE MANAGEMENT INC |
17,881 |
482,000 |
0.27% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
16,699 |
450,000 |
0.25% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,248 |
411,000 |
0.23% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
14,285 |
385,000 |
0.22% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,282 |
331,000 |
0.19% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
11,990 |
323,000 |
0.18% |
|
|
| 43 |
PDT Partners, LLC |
11,890 |
321,000 |
0.18% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,862 |
320,000 |
0.18% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
11,700 |
315,000 |
0.18% |
Call |
|
| 46 |
GAGNON SECURITIES LLC |
11,255 |
303,000 |
0.17% |
|
|
| 47 |
NATIXIS ADVISORS, LLC |
11,234 |
303,000 |
0.17% |
|
|
| 48 |
Invesco Ltd. |
10,820 |
292,000 |
0.16% |
|
|
| 49 |
ClariVest Asset Management LLC |
10,281 |
277,000 |
0.16% |
|
|
| 50 |
CREDIT SUISSE AG/ |
10,174 |
274,000 |
0.15% |
|
|
