| 1 |
STADIUM CAPITAL MANAGEMENT LLC |
3,606,894 |
46,709,000 |
17.66% |
|
|
| 2 |
Vulcan Value Partners, LLC |
3,420,345 |
44,293,000 |
16.75% |
|
SH |
| 3 |
ROYCE & ASSOCIATES LP |
2,245,183 |
29,075,000 |
10.99% |
|
|
| 4 |
Sterling Capital Management LLC |
1,589,197 |
20,580,000 |
7.78% |
|
|
| 5 |
BlackRock Fund Advisors |
1,229,313 |
15,920,000 |
6.02% |
|
|
| 6 |
VANGUARD GROUP INC |
735,744 |
9,528,000 |
3.60% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
656,494 |
8,502,000 |
3.22% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
624,697 |
8,089,000 |
3.06% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
605,938 |
7,847,000 |
2.97% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
463,200 |
5,998,000 |
2.27% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
436,365 |
5,651,000 |
2.14% |
|
|
| 12 |
GABELLI FUNDS LLC |
415,000 |
5,374,000 |
2.03% |
|
|
| 13 |
STATE STREET CORP |
390,320 |
5,058,000 |
1.91% |
|
|
| 14 |
HEARTLAND ADVISORS INC |
326,518 |
4,228,000 |
1.60% |
|
|
| 15 |
Teton Advisors, Inc. |
325,900 |
4,220,000 |
1.60% |
|
|
| 16 |
NORTHERN TRUST CORP |
304,451 |
3,942,000 |
1.49% |
|
|
| 17 |
Bank of New York Mellon Corp |
291,911 |
3,780,000 |
1.43% |
|
|
| 18 |
PRINCIPAL FINANCIAL GROUP INC |
128,512 |
1,664,000 |
0.63% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
122,000 |
1,544,000 |
0.58% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
117,713 |
1,524,000 |
0.58% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
112,149 |
1,453,000 |
0.55% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
110,710 |
1,433,000 |
0.54% |
|
|
| 23 |
DEARBORN PARTNERS LLC |
108,216 |
1,401,000 |
0.53% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
106,835 |
1,384,000 |
0.52% |
|
|
| 25 |
RBF Capital, LLC |
100,000 |
1,295,000 |
0.49% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
98,013 |
1,269,000 |
0.48% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
97,474 |
1,262,000 |
0.48% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
96,619 |
1,251,000 |
0.47% |
|
|
| 29 |
BlackRock Investment Management, LLC |
84,845 |
1,099,000 |
0.42% |
|
|
| 30 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
82,858 |
1,073,000 |
0.41% |
|
|
| 31 |
CITADEL ADVISORS LLC |
71,197 |
922,000 |
0.35% |
|
|
| 32 |
Robertson Opportunity Capital, LLC |
65,494 |
848,000 |
0.32% |
|
|
| 33 |
PEAK6 Group LLC |
56,500 |
732,000 |
0.28% |
Call |
|
| 34 |
MARKEL GROUP INC. |
49,000 |
635,000 |
0.24% |
|
|
| 35 |
Invesco Ltd. |
47,622 |
617,000 |
0.23% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
46,811 |
606,000 |
0.23% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,073 |
571,000 |
0.22% |
|
|
| 38 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
42,817 |
554,000 |
0.21% |
|
|
| 39 |
TFS CAPITAL LLC |
40,549 |
525,000 |
0.20% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,787 |
502,000 |
0.19% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
35,114 |
455,000 |
0.17% |
|
|
| 42 |
RHUMBLINE ADVISERS |
33,091 |
429,000 |
0.16% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
32,300 |
418,000 |
0.16% |
|
|
| 44 |
Swiss National Bank |
31,400 |
407,000 |
0.15% |
|
|
| 45 |
AUXIER ASSET MANAGEMENT LLC |
30,883 |
400,000 |
0.15% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
30,000 |
389,000 |
0.15% |
Put |
|
| 47 |
GOLDMAN SACHS GROUP INC |
28,341 |
367,000 |
0.14% |
|
|
| 48 |
Granite Investment Partners, LLC |
26,850 |
348,000 |
0.13% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,474 |
343,000 |
0.13% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,700 |
307,000 |
0.12% |
|
|
