| 1 |
Invesco Ltd. |
1,711,325 |
62,737,000 |
23.93% |
|
|
| 2 |
Bares Capital Management, Inc. |
1,212,821 |
44,462,000 |
16.96% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
795,016 |
29,193,000 |
11.14% |
|
|
| 4 |
Artisan Partners Limited Partnership |
502,363 |
18,447,000 |
7.04% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
401,714 |
14,750,000 |
5.63% |
|
|
| 6 |
F&C Asset Management plc |
280,740 |
10,300,000 |
3.93% |
|
|
| 7 |
VANGUARD GROUP INC |
254,901 |
9,360,000 |
3.57% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
254,379 |
9,326,000 |
3.56% |
|
|
| 9 |
Brandywine Global Investment Management, LLC |
228,854 |
8,390,000 |
3.20% |
|
|
| 10 |
BlackRock Fund Advisors |
225,913 |
8,282,000 |
3.16% |
|
|
| 11 |
KESTREL INVESTMENT MANAGEMENT CORP |
215,600 |
7,904,000 |
3.02% |
|
|
| 12 |
STATE STREET CORP |
153,605 |
5,641,000 |
2.15% |
|
|
| 13 |
NORTHERN TRUST CORP |
123,059 |
4,511,000 |
1.72% |
|
|
| 14 |
Opus Capital Group, LLC |
70,791 |
2,595,000 |
0.99% |
|
|
| 15 |
Horrell Capital Management, Inc. |
66,916 |
2,453,000 |
0.94% |
|
|
| 16 |
Bank of New York Mellon Corp |
59,171 |
2,170,000 |
0.83% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
45,546 |
1,672,000 |
0.64% |
|
|
| 18 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
44,507 |
1,632,000 |
0.62% |
|
|
| 19 |
Counsel Portfolio Services Inc. |
40,415 |
1,482,000 |
0.57% |
|
|
| 20 |
COURAGE CAPITAL MANAGEMENT LLC |
38,137 |
1,398,000 |
0.53% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
34,957 |
1,284,000 |
0.49% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,624 |
1,198,000 |
0.46% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,100 |
944,000 |
0.36% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,005 |
882,000 |
0.34% |
|
|
| 25 |
MORGAN STANLEY |
23,681 |
869,000 |
0.33% |
|
|
| 26 |
BlackRock Investment Management, LLC |
23,461 |
860,000 |
0.33% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
15,000 |
551,000 |
0.21% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
14,705 |
539,000 |
0.21% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,539 |
534,000 |
0.20% |
|
|
| 30 |
BRYN MAWR CAPITAL MANAGEMENT INC |
13,674 |
501,000 |
0.19% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
12,217 |
449,000 |
0.17% |
|
|
| 32 |
ROYAL BANK OF CANADA |
11,936 |
437,000 |
0.17% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,596 |
426,000 |
0.16% |
|
|
| 34 |
CREDIT SUISSE AG/ |
11,160 |
410,000 |
0.16% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
10,829 |
398,000 |
0.15% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
389,000 |
0.15% |
Call |
|
| 37 |
WELLS FARGO & COMPANY/MN |
10,592 |
388,000 |
0.15% |
|
|
| 38 |
RHUMBLINE ADVISERS |
9,148 |
336,000 |
0.13% |
|
|
| 39 |
Swiss National Bank |
8,900 |
327,000 |
0.12% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
8,660 |
318,000 |
0.12% |
|
|
| 41 |
ProShare Advisors LLC |
8,147 |
299,000 |
0.11% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
8,128 |
298,000 |
0.11% |
|
|
| 43 |
Nationwide Fund Advisors |
7,928 |
291,000 |
0.11% |
|
|
| 44 |
Redmond Asset Management, LLC |
7,647 |
281,000 |
0.11% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,846 |
252,000 |
0.10% |
|
|
| 46 |
FIRST TRUST ADVISORS LP |
6,861 |
252,000 |
0.10% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,337 |
233,000 |
0.09% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,300 |
231,000 |
0.09% |
Put |
|
| 49 |
DEUTSCHE BANK AG\ |
6,100 |
222,000 |
0.08% |
|
|
| 50 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
5,910 |
217,000 |
0.08% |
|
|
