| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,011,656 |
15,891,000 |
11.38% |
|
|
| 2 |
JPMORGAN CHASE & CO |
1,399,850 |
11,059,000 |
7.92% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,277,108 |
10,089,000 |
7.22% |
|
|
| 4 |
VANGUARD GROUP INC |
996,272 |
7,870,000 |
5.63% |
|
|
| 5 |
Tensile Capital Management LP |
780,144 |
6,163,000 |
4.41% |
|
|
| 6 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
780,000 |
6,162,000 |
4.41% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
721,603 |
5,701,000 |
4.08% |
|
|
| 8 |
BlackRock Fund Advisors |
680,217 |
5,374,000 |
3.85% |
|
|
| 9 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
552,832 |
4,367,000 |
3.13% |
|
|
| 10 |
Impax Asset Management LTD |
545,855 |
4,314,000 |
3.09% |
|
|
| 11 |
STATE STREET CORP |
532,490 |
4,207,000 |
3.01% |
|
|
| 12 |
NORGES BANK |
410,367 |
3,242,000 |
2.32% |
|
|
| 13 |
SEIZERT CAPITAL PARTNERS, LLC |
390,828 |
3,088,000 |
2.21% |
|
|
| 14 |
Invesco Ltd. |
362,801 |
2,866,000 |
2.05% |
|
|
| 15 |
Robeco Schweiz AG |
365,000 |
2,832,000 |
2.03% |
|
|
| 16 |
Impax Asset Management (AIFM) Ltd |
305,923 |
2,417,000 |
1.73% |
|
|
| 17 |
Connor, Clark & Lunn Investment Management Ltd. |
298,899 |
2,361,000 |
1.69% |
|
|
| 18 |
NORTHERN TRUST CORP |
296,543 |
2,343,000 |
1.68% |
|
|
| 19 |
TRILLIUM ASSET MANAGEMENT, LLC |
282,162 |
2,229,000 |
1.60% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
272,200 |
2,150,000 |
1.54% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
266,818 |
2,108,000 |
1.51% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
258,908 |
2,045,000 |
1.46% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
253,538 |
2,002,000 |
1.43% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
204,300 |
1,614,000 |
1.16% |
|
|
| 25 |
Clear Harbor Asset Management, LLC |
201,881 |
1,595,000 |
1.14% |
|
|
| 26 |
Matarin Capital Management, LLC |
191,899 |
1,516,002 |
1.09% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
190,305 |
1,503,000 |
1.08% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
168,961 |
1,334,000 |
0.96% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
166,723 |
1,317,000 |
0.94% |
|
|
| 30 |
Bank of New York Mellon Corp |
139,485 |
1,103,000 |
0.79% |
|
|
| 31 |
Nationwide Fund Advisors |
123,822 |
978,000 |
0.70% |
|
|
| 32 |
BlackRock Investment Management, LLC |
104,324 |
824,000 |
0.59% |
|
|
| 33 |
ARDSLEY ADVISORY PARTNERS LP |
100,000 |
790,000 |
0.57% |
|
|
| 34 |
SEI INVESTMENTS CO |
88,004 |
695,000 |
0.50% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
86,415 |
683,000 |
0.49% |
|
|
| 36 |
Nine Chapters Capital Management LLC |
85,800 |
678,000 |
0.49% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
83,781 |
662,000 |
0.47% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
76,173 |
602,000 |
0.43% |
|
|
| 39 |
GAM Holding AG |
75,300 |
595,000 |
0.43% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
74,031 |
585,000 |
0.42% |
|
|
| 41 |
RUSSELL FRANK CO/ |
61,318 |
484,000 |
0.35% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
57,625 |
455,000 |
0.33% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
54,806 |
431,000 |
0.31% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,700 |
424,000 |
0.30% |
Call |
|
| 45 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
52,644 |
415,000 |
0.30% |
|
|
| 46 |
FIRST TRUST ADVISORS LP |
52,094 |
412,000 |
0.29% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
51,449 |
406,000 |
0.29% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
50,447 |
399,000 |
0.29% |
|
|
| 49 |
BASSO CAPITAL MANAGEMENT, L.P. |
50,000 |
395,000 |
0.28% |
Put |
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49,247 |
389,000 |
0.28% |
|
|
