| 1 |
Prescott General Partners LLC |
2,037,495 |
99,919,000 |
24.37% |
|
|
| 2 |
VANGUARD GROUP INC |
990,843 |
48,591,000 |
11.85% |
|
|
| 3 |
BlackRock Fund Advisors |
449,041 |
22,021,000 |
5.37% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
438,669 |
21,512,000 |
5.25% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
393,516 |
19,298,000 |
4.71% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
318,376 |
15,613,000 |
3.81% |
|
|
| 7 |
Bank of New York Mellon Corp |
253,024 |
12,409,000 |
3.03% |
|
|
| 8 |
GOODNOW INVESTMENT GROUP, LLC |
212,542 |
10,423,000 |
2.54% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
201,405 |
9,877,000 |
2.41% |
|
|
| 10 |
WEBER ALAN W |
180,069 |
8,830,584 |
2.15% |
|
|
| 11 |
Numeric Investors LLC |
171,485 |
8,410,000 |
2.05% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
163,580 |
8,022,000 |
1.96% |
|
|
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
159,750 |
7,835,000 |
1.91% |
|
|
| 14 |
NORTHERN TRUST CORP |
158,869 |
7,791,000 |
1.90% |
|
|
| 15 |
STATE STREET CORP |
150,661 |
7,390,000 |
1.80% |
|
|
| 16 |
AMERICAN CENTURY COMPANIES INC |
106,491 |
5,222,000 |
1.27% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
99,531 |
4,881,000 |
1.19% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
97,800 |
4,795,000 |
1.17% |
|
|
| 19 |
SMITH THOMAS W |
93,950 |
4,607,000 |
1.12% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
87,000 |
4,267,000 |
1.04% |
|
|
| 21 |
INGALLS & SNYDER LLC |
86,947 |
4,264,000 |
1.04% |
|
|
| 22 |
WELLINGTON MANAGEMENT GROUP LLP |
74,710 |
3,664,000 |
0.89% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
61,123 |
2,995,000 |
0.73% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
59,060 |
2,896,000 |
0.71% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,700 |
2,584,000 |
0.63% |
Call |
|
| 26 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
50,000 |
2,452,000 |
0.60% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
47,000 |
2,305,000 |
0.56% |
|
|
| 28 |
Invesco Ltd. |
46,980 |
2,304,000 |
0.56% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,700 |
2,290,000 |
0.56% |
Put |
|
| 30 |
AMERIPRISE FINANCIAL INC |
43,450 |
2,130,000 |
0.52% |
|
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
43,242 |
2,121,000 |
0.52% |
|
|
| 32 |
Spark Investment Management LLC |
43,000 |
2,108,000 |
0.51% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
40,103 |
1,967,000 |
0.48% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
38,264 |
1,876,000 |
0.46% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
37,040 |
1,816,000 |
0.44% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
36,506 |
1,790,000 |
0.44% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
35,597 |
1,745,000 |
0.43% |
|
|
| 38 |
SHELL ASSET MANAGEMENT CO |
30,496 |
1,496,000 |
0.36% |
|
|
| 39 |
BlackRock Investment Management, LLC |
30,227 |
1,482,000 |
0.36% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
29,800 |
1,461,000 |
0.36% |
|
|
| 41 |
Allianz Asset Management GmbH |
29,377 |
1,405,000 |
0.34% |
|
|
| 42 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
24,579 |
1,205,000 |
0.29% |
|
|
| 43 |
DEERE & CO |
24,500 |
1,201,000 |
0.29% |
|
|
| 44 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
23,218 |
1,139,000 |
0.28% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,831 |
1,071,000 |
0.26% |
|
|
| 46 |
PDT Partners, LLC |
19,600 |
961,000 |
0.23% |
|
|
| 47 |
CREDIT SUISSE AG/ |
19,226 |
942,000 |
0.23% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,086 |
936,000 |
0.23% |
|
|
| 49 |
HANCOCK WHITNEY CORP |
18,362 |
900,000 |
0.22% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,000 |
883,000 |
0.22% |
|
|
