| 1 |
Prescott General Partners LLC |
1,616,924 |
122,822,000 |
13.67% |
|
|
| 2 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
1,111,407 |
84,422,000 |
9.40% |
|
|
| 3 |
VANGUARD GROUP INC |
1,031,647 |
78,365,000 |
8.72% |
|
|
| 4 |
FMR LLC |
1,001,909 |
76,105,000 |
8.47% |
|
|
| 5 |
LOMBARDIA CAPITAL PARTNERS LLC |
680,842 |
51,717,000 |
5.76% |
|
|
| 6 |
BlackRock Fund Advisors |
465,539 |
35,362,000 |
3.94% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
384,918 |
29,238,000 |
3.26% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
356,395 |
27,072,000 |
3.01% |
|
|
| 9 |
KESTREL INVESTMENT MANAGEMENT CORP |
346,200 |
26,297,000 |
2.93% |
|
|
| 10 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
302,504 |
22,978,204 |
2.56% |
|
|
| 11 |
JPMORGAN CHASE & CO |
297,522 |
22,600,000 |
2.52% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
256,415 |
19,477,000 |
2.17% |
|
|
| 13 |
NORTHERN TRUST CORP |
253,170 |
19,231,000 |
2.14% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
236,840 |
17,990,000 |
2.00% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
208,900 |
15,868,000 |
1.77% |
Put |
|
| 16 |
STATE STREET CORP |
191,681 |
14,559,000 |
1.62% |
|
|
| 17 |
Bank of New York Mellon Corp |
167,074 |
12,691,000 |
1.41% |
|
|
| 18 |
TAMRO Capital Partners LLC |
166,683 |
12,661,000 |
1.41% |
|
|
| 19 |
SMITH THOMAS W |
147,067 |
11,171,000 |
1.24% |
|
|
| 20 |
MANGROVE PARTNERS IM, LLC |
145,575 |
11,058,000 |
1.23% |
|
|
| 21 |
GOODNOW INVESTMENT GROUP, LLC |
126,890 |
9,639,000 |
1.07% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
121,443 |
9,225,000 |
1.03% |
|
|
| 23 |
NORGES BANK |
119,831 |
9,102,000 |
1.01% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
109,792 |
8,339,000 |
0.93% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
103,205 |
7,839,000 |
0.87% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
81,243 |
6,171,000 |
0.69% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
61,682 |
4,685,000 |
0.52% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
59,294 |
4,503,000 |
0.50% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,828 |
4,241,000 |
0.47% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,800 |
3,935,000 |
0.44% |
Call |
|
| 31 |
Invesco Ltd. |
48,684 |
3,697,000 |
0.41% |
|
|
| 32 |
AMERICAN CENTURY COMPANIES INC |
46,494 |
3,532,000 |
0.39% |
|
|
| 33 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
46,400 |
3,525,000 |
0.39% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,366 |
3,294,000 |
0.37% |
|
|
| 35 |
BURNEY CO/ |
41,030 |
3,117,000 |
0.35% |
|
|
| 36 |
NATIONAL PENN INVESTORS TRUST CO /PA |
40,148 |
3,050,000 |
0.34% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
39,872 |
3,029,000 |
0.34% |
|
|
| 38 |
SMITH ASSET MANAGEMENT GROUP LP |
38,741 |
2,943,000 |
0.33% |
|
|
| 39 |
ICON ADVISERS INC/CO |
38,229 |
2,904,000 |
0.32% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,516 |
2,850,000 |
0.32% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
35,395 |
2,689,000 |
0.30% |
|
|
| 42 |
SHELL ASSET MANAGEMENT CO |
34,410 |
2,614,000 |
0.29% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,409 |
2,538,000 |
0.28% |
|
|
| 44 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
33,002 |
2,507,000 |
0.28% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
32,800 |
2,491,000 |
0.28% |
|
|
| 46 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
32,160 |
2,443,000 |
0.27% |
|
|
| 47 |
CITADEL ADVISORS LLC |
31,547 |
2,396,000 |
0.27% |
|
|
| 48 |
DUPONT CAPITAL MANAGEMENT CORP |
29,760 |
2,261,000 |
0.25% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
29,640 |
2,251,000 |
0.25% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
29,379 |
2,232,000 |
0.25% |
|
|
