| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,427,396 |
16,273,000 |
7.19% |
|
|
| 2 |
TimesSquare Capital Management, LLC |
1,319,188 |
15,039,000 |
6.64% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,175,824 |
13,404,000 |
5.92% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
1,130,333 |
12,885,000 |
5.69% |
|
|
| 5 |
VANGUARD GROUP INC |
949,593 |
10,825,000 |
4.78% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
753,187 |
8,586,000 |
3.79% |
|
|
| 7 |
BlackRock Fund Advisors |
739,171 |
8,427,000 |
3.72% |
|
|
| 8 |
JPMORGAN CHASE & CO |
735,100 |
8,380,000 |
3.70% |
|
|
| 9 |
DnB Asset Management AS |
733,283 |
8,359,426 |
3.69% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
686,483 |
7,826,000 |
3.46% |
|
|
| 11 |
NORGES BANK |
632,218 |
7,207,000 |
3.18% |
|
|
| 12 |
STATE STREET CORP |
549,739 |
6,267,000 |
2.77% |
|
|
| 13 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
534,726 |
6,096,000 |
2.69% |
|
|
| 14 |
Impax Asset Management LTD |
461,055 |
5,255,000 |
2.32% |
|
|
| 15 |
SEIZERT CAPITAL PARTNERS, LLC |
442,674 |
5,047,000 |
2.23% |
|
|
| 16 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
430,000 |
4,902,000 |
2.16% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
423,943 |
4,833,000 |
2.13% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
355,486 |
4,053,000 |
1.79% |
|
|
| 19 |
Invesco Ltd. |
341,968 |
3,899,000 |
1.72% |
|
|
| 20 |
Impax Asset Management (AIFM) Ltd |
301,923 |
3,439,000 |
1.52% |
|
|
| 21 |
NORTHERN TRUST CORP |
299,270 |
3,412,000 |
1.51% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
272,200 |
3,103,000 |
1.37% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
162,200 |
2,753,000 |
1.22% |
|
|
| 24 |
TRILLIUM ASSET MANAGEMENT, LLC |
240,307 |
2,739,000 |
1.21% |
|
|
| 25 |
Clear Harbor Asset Management, LLC |
239,221 |
2,727,000 |
1.20% |
|
|
| 26 |
Roumell Asset Management, LLC |
196,810 |
2,244,000 |
0.99% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
195,283 |
2,226,000 |
0.98% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
179,921 |
2,049,000 |
0.90% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
178,994 |
2,040,000 |
0.90% |
|
|
| 30 |
RUSSELL FRANK CO/ |
168,071 |
1,916,000 |
0.85% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
161,452 |
1,840,000 |
0.81% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
157,213 |
1,792,000 |
0.79% |
|
|
| 33 |
Bank of New York Mellon Corp |
154,335 |
1,759,000 |
0.78% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
148,731 |
1,696,000 |
0.75% |
|
|
| 35 |
Leonard Capital Management, Inc. |
124,662 |
1,421,000 |
0.63% |
|
|
| 36 |
Matarin Capital Management, LLC |
124,054 |
1,414,216 |
0.62% |
|
|
| 37 |
MORGAN STANLEY |
122,008 |
1,391,000 |
0.61% |
|
|
| 38 |
DELTA LLOYD NV |
110,000 |
1,254,000 |
0.55% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
104,299 |
1,189,000 |
0.53% |
|
|
| 40 |
BALYASNY ASSET MANAGEMENT L.P. |
90,230 |
1,029,000 |
0.45% |
|
|
| 41 |
BlackRock Investment Management, LLC |
87,394 |
996,000 |
0.44% |
|
|
| 42 |
SEI INVESTMENTS CO |
81,930 |
934,000 |
0.41% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
80,181 |
914,000 |
0.40% |
|
|
| 44 |
BANK OF NOVA SCOTIA |
78,589 |
896,000 |
0.40% |
|
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
75,374 |
859,000 |
0.38% |
|
|
| 46 |
ALYDAR PARTNERS LLC |
75,000 |
855,000 |
0.38% |
|
|
| 47 |
CREDIT SUISSE AG/ |
61,727 |
703,000 |
0.31% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,600 |
691,000 |
0.31% |
Put |
|
| 49 |
FIRST TRUST ADVISORS LP |
56,126 |
640,000 |
0.28% |
|
|
| 50 |
ARDSLEY ADVISORY PARTNERS LP |
55,500 |
633,000 |
0.28% |
|
|
