| 1 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
965,535 |
8,506,000 |
15.71% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
864,009 |
7,612,000 |
14.06% |
|
|
| 3 |
PUTNAM INVESTMENTS LLC |
830,280 |
7,315,000 |
13.51% |
|
|
| 4 |
River Road Asset Management, LLC |
759,944 |
6,695,000 |
12.37% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
656,845 |
5,787,000 |
10.69% |
|
|
| 6 |
VANGUARD GROUP INC |
320,546 |
2,824,000 |
5.22% |
|
|
| 7 |
THIRD AVENUE MANAGEMENT LLC |
271,409 |
2,391,000 |
4.42% |
|
|
| 8 |
BlackRock Fund Advisors |
232,209 |
2,046,000 |
3.78% |
|
|
| 9 |
Central Square Management LLC |
174,279 |
1,535,000 |
2.84% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
145,526 |
1,282,000 |
2.37% |
|
|
| 11 |
POTRERO CAPITAL RESEARCH LLC |
141,354 |
1,245,000 |
2.30% |
|
|
| 12 |
Penn Capital Management Company, LLC |
92,984 |
819,000 |
1.51% |
|
|
| 13 |
NORTHERN TRUST CORP |
75,616 |
667,000 |
1.23% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
68,641 |
605,000 |
1.12% |
|
|
| 15 |
STATE STREET CORP |
64,734 |
570,000 |
1.05% |
|
|
| 16 |
State of New Jersey Common Pension Fund D |
63,534 |
560,000 |
1.03% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
44,273 |
390,000 |
0.72% |
|
|
| 18 |
ROYAL BANK OF CANADA |
43,751 |
385,000 |
0.71% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
43,500 |
383,000 |
0.71% |
|
|
| 20 |
Kazazian Asset Management, LLC |
38,855 |
342,000 |
0.63% |
|
|
| 21 |
BlackRock Investment Management, LLC |
31,471 |
277,000 |
0.51% |
|
|
| 22 |
Spark Investment Management LLC |
29,000 |
255,000 |
0.47% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,200 |
240,000 |
0.44% |
|
|
| 24 |
Bank of New York Mellon Corp |
21,913 |
193,000 |
0.36% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,748 |
192,000 |
0.35% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,854 |
148,000 |
0.27% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,900 |
114,000 |
0.21% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,077 |
106,000 |
0.20% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
10,000 |
88,000 |
0.16% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
8,765 |
76,000 |
0.14% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
8,661 |
76,000 |
0.14% |
|
|
| 32 |
CITIGROUP INC |
6,709 |
59,000 |
0.11% |
|
|
| 33 |
Nationwide Fund Advisors |
6,600 |
58,000 |
0.11% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,000 |
44,000 |
0.08% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,661 |
41,063 |
0.08% |
|
|
| 36 |
MORGAN STANLEY |
4,400 |
39,000 |
0.07% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
3,802 |
33,000 |
0.06% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
3,699 |
33,000 |
0.06% |
|
|
| 39 |
BlackRock Finance, Inc. |
3,331 |
29,000 |
0.05% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
2,810 |
24,000 |
0.04% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
2,349 |
21,000 |
0.04% |
|
|
| 42 |
UBS Group AG |
1,388 |
12,000 |
0.02% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
550 |
4,846 |
0.01% |
|
|
| 44 |
FIRST NEW YORK SECURITIES LLC /NY |
500 |
4,405 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
427 |
4,000 |
0.01% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
421 |
3,000 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
275 |
2,000 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 49 |
BARCLAYS PLC |
51 |
0 |
0.00% |
|
|
