| 1 |
Prescott General Partners LLC |
1,785,158 |
141,831,000 |
15.25% |
|
|
| 2 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
1,108,107 |
88,040,000 |
9.47% |
|
|
| 3 |
VANGUARD GROUP INC |
947,284 |
75,262,000 |
8.09% |
|
|
| 4 |
LOMBARDIA CAPITAL PARTNERS LLC |
728,776 |
57,901,000 |
6.23% |
|
|
| 5 |
BlackRock Fund Advisors |
472,306 |
37,525,000 |
4.03% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
436,630 |
34,690,000 |
3.73% |
|
|
| 7 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
425,000 |
33,766,000 |
3.63% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
399,744 |
31,760,000 |
3.41% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
338,887 |
26,925,000 |
2.89% |
|
|
| 10 |
VICTORY CAPITAL MANAGEMENT INC |
321,284 |
25,527,000 |
2.74% |
|
|
| 11 |
JPMORGAN CHASE & CO |
310,270 |
24,651,000 |
2.65% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
304,504 |
24,192,000 |
2.60% |
|
|
| 13 |
GOODNOW INVESTMENT GROUP, LLC |
282,068 |
22,410,000 |
2.41% |
|
|
| 14 |
NORTHERN TRUST CORP |
278,566 |
22,132,000 |
2.38% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
235,422 |
18,704,000 |
2.01% |
|
|
| 16 |
AJO, LP |
209,500 |
16,645,000 |
1.79% |
|
|
| 17 |
TAMRO Capital Partners LLC |
194,877 |
15,483,000 |
1.66% |
|
|
| 18 |
STATE STREET CORP |
176,718 |
14,047,000 |
1.51% |
|
|
| 19 |
Bank of New York Mellon Corp |
158,866 |
12,622,000 |
1.36% |
|
|
| 20 |
SMITH THOMAS W |
152,627 |
12,126,000 |
1.30% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
129,625 |
10,298,000 |
1.11% |
|
|
| 22 |
WEBER ALAN W |
129,500 |
10,289,000 |
1.11% |
|
|
| 23 |
NORGES BANK |
120,631 |
9,584,000 |
1.03% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
117,750 |
9,355,000 |
1.01% |
|
|
| 25 |
Nantahala Capital Management, LLC |
100,000 |
7,945,000 |
0.85% |
Call |
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
89,536 |
7,112,000 |
0.76% |
|
|
| 27 |
SANDLER CAPITAL MANAGEMENT |
85,900 |
6,825,000 |
0.73% |
Put |
|
| 28 |
GOLDMAN SACHS GROUP INC |
76,273 |
6,060,000 |
0.65% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,897 |
5,474,000 |
0.59% |
|
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
54,443 |
4,325,000 |
0.46% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
53,072 |
4,216,000 |
0.45% |
|
|
| 32 |
AMERICAN CENTURY COMPANIES INC |
48,864 |
3,882,000 |
0.42% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,421 |
3,868,000 |
0.42% |
|
|
| 34 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
45,172 |
3,589,000 |
0.39% |
|
|
| 35 |
NATIONAL PENN INVESTORS TRUST CO /PA |
40,105 |
3,187,000 |
0.34% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
40,040 |
3,182,000 |
0.34% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,801 |
3,163,000 |
0.34% |
|
|
| 38 |
FIRST TRUST ADVISORS LP |
39,445 |
3,134,000 |
0.34% |
|
|
| 39 |
SHELL ASSET MANAGEMENT CO |
37,975 |
3,017,000 |
0.32% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
37,162 |
2,953,000 |
0.32% |
|
|
| 41 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
32,471 |
2,580,000 |
0.28% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
32,346 |
2,569,000 |
0.28% |
|
|
| 43 |
Invesco Ltd. |
31,242 |
2,482,000 |
0.27% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,600 |
2,431,000 |
0.26% |
Call |
|
| 45 |
D. E. Shaw & Co., Inc. |
30,346 |
2,411,000 |
0.26% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,345 |
2,252,000 |
0.24% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,154 |
2,237,000 |
0.24% |
|
|
| 48 |
QS Investors, LLC |
27,400 |
2,177,000 |
0.23% |
|
|
| 49 |
BlackRock Investment Management, LLC |
26,507 |
2,106,000 |
0.23% |
|
|
| 50 |
WESTPAC BANKING CORP |
25,677 |
2,040,038 |
0.22% |
|
|
