| 1 |
Prescott General Partners LLC |
1,785,158 |
130,174,000 |
15.19% |
|
|
| 2 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
1,038,842 |
75,752,000 |
8.84% |
|
|
| 3 |
VANGUARD GROUP INC |
965,676 |
70,417,000 |
8.22% |
|
|
| 4 |
LOMBARDIA CAPITAL PARTNERS LLC |
600,869 |
43,815,000 |
5.11% |
|
|
| 5 |
BlackRock Fund Advisors |
504,695 |
36,802,000 |
4.30% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
482,218 |
35,163,000 |
4.10% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
416,730 |
30,389,000 |
3.55% |
|
|
| 8 |
GOODNOW INVESTMENT GROUP, LLC |
386,385 |
28,175,000 |
3.29% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
337,502 |
24,611,000 |
2.87% |
|
|
| 10 |
JPMORGAN CHASE & CO |
334,601 |
24,399,000 |
2.85% |
|
|
| 11 |
VICTORY CAPITAL MANAGEMENT INC |
334,383 |
24,383,000 |
2.85% |
|
|
| 12 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
325,000 |
23,699,000 |
2.77% |
|
|
| 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
314,704 |
23,596,000 |
2.75% |
|
|
| 14 |
NORTHERN TRUST CORP |
302,657 |
22,069,000 |
2.58% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
244,586 |
17,835,000 |
2.08% |
|
|
| 16 |
STATE STREET CORP |
168,499 |
12,283,000 |
1.43% |
|
|
| 17 |
Bank of New York Mellon Corp |
153,327 |
11,180,000 |
1.30% |
|
|
| 18 |
SMITH THOMAS W |
152,627 |
11,130,000 |
1.30% |
|
|
| 19 |
TAMRO Capital Partners LLC |
146,414 |
10,677,000 |
1.25% |
|
|
| 20 |
AJO, LP |
138,010 |
10,064,000 |
1.17% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
130,843 |
9,540,000 |
1.11% |
|
|
| 22 |
WEBER ALAN W |
129,500 |
9,443,000 |
1.10% |
|
|
| 23 |
NORGES BANK |
120,722 |
8,803,000 |
1.03% |
|
|
| 24 |
Nantahala Capital Management, LLC |
100,000 |
7,292,000 |
0.85% |
Call |
|
| 25 |
Jefferies Group LLC |
99,100 |
7,226,000 |
0.84% |
Call |
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
98,081 |
7,151,000 |
0.83% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
95,977 |
6,999,000 |
0.82% |
|
|
| 28 |
PDT Partners, LLC |
75,883 |
5,533,000 |
0.65% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
71,570 |
5,219,000 |
0.61% |
|
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
56,103 |
4,092,000 |
0.48% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
55,196 |
4,025,000 |
0.47% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,421 |
3,868,000 |
0.45% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
48,035 |
3,502,000 |
0.41% |
|
|
| 34 |
MANGROVE PARTNERS IM, LLC |
46,223 |
3,371,000 |
0.39% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
45,400 |
3,311,000 |
0.39% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,924 |
3,276,000 |
0.38% |
|
|
| 37 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
43,717 |
3,188,000 |
0.37% |
|
|
| 38 |
FIRST TRUST ADVISORS LP |
41,354 |
3,016,000 |
0.35% |
|
|
| 39 |
NATIONAL PENN INVESTORS TRUST CO /PA |
40,577 |
2,959,000 |
0.35% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,800 |
2,902,000 |
0.34% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
39,381 |
2,872,000 |
0.34% |
|
|
| 42 |
AMERICAN CENTURY COMPANIES INC |
38,884 |
2,835,000 |
0.33% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,018 |
2,772,000 |
0.32% |
|
|
| 44 |
SHELL ASSET MANAGEMENT CO |
37,865 |
2,761,000 |
0.32% |
|
|
| 45 |
MORGAN STANLEY |
33,907 |
2,473,000 |
0.29% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,900 |
2,399,000 |
0.28% |
Call |
|
| 47 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
32,471 |
2,368,000 |
0.28% |
|
|
| 48 |
Invesco Ltd. |
31,325 |
2,284,000 |
0.27% |
|
|
| 49 |
WELLINGTON MANAGEMENT GROUP LLP |
30,566 |
2,229,000 |
0.26% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,200 |
2,202,000 |
0.26% |
Put |
|
