| 1 |
ROYAL BANK OF CANADA |
3,072,331 |
14,194,000 |
19.80% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,384,991 |
6,399,000 |
8.93% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,336,324 |
6,174,000 |
8.61% |
|
|
| 4 |
BlackRock Fund Advisors |
854,420 |
3,947,000 |
5.51% |
|
|
| 5 |
VANGUARD GROUP INC |
705,476 |
3,260,000 |
4.55% |
|
|
| 6 |
JPMORGAN CHASE & CO |
685,181 |
3,165,000 |
4.42% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
642,800 |
2,970,000 |
4.14% |
|
|
| 8 |
KENNEDY CAPITAL MANAGEMENT LLC |
500,000 |
2,310,000 |
3.22% |
|
|
| 9 |
NORTHERN TRUST CORP |
465,402 |
2,150,000 |
3.00% |
|
|
| 10 |
STATE STREET CORP |
422,835 |
1,952,000 |
2.72% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
416,459 |
1,924,000 |
2.68% |
|
|
| 12 |
MORGAN STANLEY |
309,752 |
1,431,000 |
2.00% |
|
|
| 13 |
Pacific Ridge Capital Partners, LLC |
282,510 |
1,305,000 |
1.82% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
252,474 |
1,166,000 |
1.63% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
235,719 |
1,089,000 |
1.52% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
234,700 |
1,084,000 |
1.51% |
|
|
| 17 |
PDT Partners, LLC |
195,224 |
902,000 |
1.26% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
185,100 |
855,000 |
1.19% |
|
|
| 19 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
176,653 |
816,137 |
1.14% |
|
|
| 20 |
Bank of New York Mellon Corp |
166,951 |
771,000 |
1.08% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
165,887 |
766,000 |
1.07% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
162,042 |
749,000 |
1.04% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
147,551 |
682,000 |
0.95% |
|
|
| 24 |
RUSSELL FRANK CO/ |
146,001 |
675,000 |
0.94% |
|
|
| 25 |
Foundry Partners, LLC |
125,870 |
582,000 |
0.81% |
|
|
| 26 |
Nationwide Fund Advisors |
120,314 |
556,000 |
0.78% |
|
|
| 27 |
BlackRock Investment Management, LLC |
104,676 |
484,000 |
0.68% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,600 |
465,000 |
0.65% |
|
|
| 29 |
Spark Investment Management LLC |
98,100 |
452,000 |
0.63% |
|
|
| 30 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
94,600 |
437,000 |
0.61% |
|
|
| 31 |
UBS AG |
90,965 |
420,000 |
0.59% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
84,400 |
377,000 |
0.53% |
|
|
| 33 |
GLOBEFLEX CAPITAL L P |
77,000 |
355,000 |
0.50% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,300 |
311,000 |
0.43% |
Put |
|
| 35 |
NBW CAPITAL LLC |
64,871 |
300,000 |
0.42% |
|
|
| 36 |
CREDIT SUISSE AG/ |
64,078 |
296,000 |
0.41% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
59,900 |
277,000 |
0.39% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
55,737 |
257,000 |
0.36% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,400 |
256,000 |
0.36% |
|
|
| 40 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
54,022 |
250,000 |
0.35% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
52,700 |
243,000 |
0.34% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,858 |
235,000 |
0.33% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
48,801 |
225,000 |
0.31% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
48,616 |
225,000 |
0.31% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,200 |
223,000 |
0.31% |
Call |
|
| 46 |
ClariVest Asset Management LLC |
46,629 |
215,000 |
0.30% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
42,773 |
198,000 |
0.28% |
|
|
| 48 |
Atria Investments, Inc |
41,950 |
194,000 |
0.27% |
|
|
| 49 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
38,387 |
177,000 |
0.25% |
|
|
| 50 |
RHUMBLINE ADVISERS |
37,606 |
174,000 |
0.24% |
|
|
