| 1 |
Kohlberg Kravis Roberts & Co. L.P. |
10,125,410 |
19,036,000 |
28.08% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
4,687,300 |
8,812,000 |
13.00% |
|
|
| 3 |
GENDELL JEFFREY L |
3,446,521 |
6,480,000 |
9.56% |
|
|
| 4 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
2,430,665 |
4,570,000 |
6.74% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
2,158,696 |
4,059,000 |
5.99% |
|
|
| 6 |
VANGUARD GROUP INC |
1,712,108 |
3,219,000 |
4.75% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,290,171 |
2,426,000 |
3.58% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
1,249,909 |
2,350,000 |
3.47% |
|
|
| 9 |
BlackRock Fund Advisors |
1,213,306 |
2,281,000 |
3.36% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
1,029,200 |
1,935,000 |
2.85% |
|
|
| 11 |
Netols Asset Management, Inc. |
770,202 |
1,448,000 |
2.14% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
718,100 |
1,350,000 |
1.99% |
|
|
| 13 |
STATE STREET CORP |
572,786 |
1,078,000 |
1.59% |
|
|
| 14 |
NORTHERN TRUST CORP |
457,488 |
860,000 |
1.27% |
|
|
| 15 |
EMERALD ACQUISITION LTD. |
418,754 |
788,000 |
1.16% |
|
|
| 16 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
400,781 |
753,000 |
1.11% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
353,900 |
665,000 |
0.98% |
|
|
| 18 |
Invesco Ltd. |
324,269 |
610,000 |
0.90% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
315,205 |
593,000 |
0.87% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
295,483 |
555,000 |
0.82% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
174,493 |
328,000 |
0.48% |
|
|
| 22 |
BlackRock Investment Management, LLC |
172,230 |
324,000 |
0.48% |
|
|
| 23 |
Bank of New York Mellon Corp |
138,648 |
260,000 |
0.38% |
|
|
| 24 |
STRS OHIO |
119,200 |
224,000 |
0.33% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
95,626 |
180,000 |
0.27% |
|
|
| 26 |
Cutter & CO Brokerage, Inc. |
91,000 |
171,000 |
0.25% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
90,187 |
170,000 |
0.25% |
|
|
| 28 |
MENTA CAPITAL LLC |
87,618 |
165,000 |
0.24% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
69,500 |
131,000 |
0.19% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
65,388 |
123,000 |
0.18% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
58,400 |
110,000 |
0.16% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
58,713 |
110,000 |
0.16% |
|
|
| 33 |
MORGAN STANLEY |
55,754 |
105,000 |
0.15% |
|
|
| 34 |
RHUMBLINE ADVISERS |
52,402 |
99,000 |
0.15% |
|
|
| 35 |
Fortress Investment Group LLC |
45,350 |
85,000 |
0.13% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,600 |
84,000 |
0.12% |
|
|
| 37 |
Bridgecreek Investment Management, LLC |
44,000 |
83,000 |
0.12% |
|
|
| 38 |
TFS CAPITAL LLC |
42,411 |
80,000 |
0.12% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
42,700 |
79,000 |
0.12% |
|
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
40,900 |
77,000 |
0.11% |
|
|
| 41 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
40,206 |
76,000 |
0.11% |
|
|
| 42 |
Mariner, LLC |
38,752 |
73,000 |
0.11% |
|
|
| 43 |
BOKF, NA |
36,410 |
68,000 |
0.10% |
|
|
| 44 |
Nationwide Fund Advisors |
35,337 |
66,000 |
0.10% |
|
|
| 45 |
Virtu KCG Holdings LLC |
29,802 |
56,000 |
0.08% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
27,533 |
52,000 |
0.08% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,934 |
46,876 |
0.07% |
|
|
| 48 |
SG Americas Securities, LLC |
23,026 |
43,000 |
0.06% |
|
|
| 49 |
CITIGROUP INC |
22,060 |
41,000 |
0.06% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
21,135 |
40,000 |
0.06% |
|
|
