| 1 |
Invesco Ltd. |
1,711,425 |
67,686,000 |
23.42% |
|
|
| 2 |
Bares Capital Management, Inc. |
1,254,297 |
49,607,000 |
17.16% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
795,016 |
31,443,000 |
10.88% |
|
|
| 4 |
Artisan Partners Limited Partnership |
620,583 |
24,544,000 |
8.49% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
403,068 |
15,941,000 |
5.52% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
277,188 |
10,962,000 |
3.79% |
|
|
| 7 |
VANGUARD GROUP INC |
253,343 |
10,020,000 |
3.47% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
250,120 |
9,892,000 |
3.42% |
|
|
| 9 |
Brandywine Global Investment Management, LLC |
239,149 |
9,459,000 |
3.27% |
|
|
| 10 |
KESTREL INVESTMENT MANAGEMENT CORP |
212,400 |
8,400,000 |
2.91% |
|
|
| 11 |
BlackRock Fund Advisors |
194,074 |
7,676,000 |
2.66% |
|
|
| 12 |
JUPITER ASSET MANAGEMENT LTD |
162,882 |
6,441,983 |
2.23% |
|
|
| 13 |
STATE STREET CORP |
144,987 |
5,736,000 |
1.98% |
|
|
| 14 |
NORTHERN TRUST CORP |
105,805 |
4,184,000 |
1.45% |
|
|
| 15 |
Horrell Capital Management, Inc. |
66,715 |
2,639,000 |
0.91% |
|
|
| 16 |
Bank of New York Mellon Corp |
57,627 |
2,279,000 |
0.79% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
45,598 |
1,803,000 |
0.62% |
|
|
| 18 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
44,507 |
1,760,000 |
0.61% |
|
|
| 19 |
Counsel Portfolio Services Inc. |
40,415 |
1,598,000 |
0.55% |
|
|
| 20 |
COURAGE CAPITAL MANAGEMENT LLC |
38,137 |
1,508,000 |
0.52% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,510 |
1,404,000 |
0.49% |
|
|
| 22 |
PRUDENTIAL FINANCIAL INC |
35,222 |
1,393,000 |
0.48% |
|
|
| 23 |
BlackRock Investment Management, LLC |
25,212 |
997,000 |
0.34% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,100 |
993,000 |
0.34% |
|
|
| 25 |
MORGAN STANLEY |
24,466 |
968,000 |
0.33% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,893 |
945,000 |
0.33% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
15,544 |
615,000 |
0.21% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,000 |
593,000 |
0.21% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,239 |
563,000 |
0.19% |
|
|
| 30 |
ROYAL BANK OF CANADA |
11,900 |
471,000 |
0.16% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
11,700 |
463,000 |
0.16% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,596 |
459,000 |
0.16% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
11,117 |
440,000 |
0.15% |
|
|
| 34 |
RHUMBLINE ADVISERS |
10,773 |
426,000 |
0.15% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
10,094 |
399,000 |
0.14% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,000 |
356,000 |
0.12% |
Put |
|
| 37 |
Swiss National Bank |
8,900 |
352,000 |
0.12% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
8,660 |
343,000 |
0.12% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
7,885 |
312,000 |
0.11% |
|
|
| 40 |
Nationwide Fund Advisors |
7,843 |
310,000 |
0.11% |
|
|
| 41 |
Redmond Asset Management, LLC |
7,744 |
306,000 |
0.11% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
6,218 |
246,000 |
0.09% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,069 |
240,000 |
0.08% |
|
|
| 44 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
5,960 |
236,000 |
0.08% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,707 |
225,000 |
0.08% |
|
|
| 46 |
CREDIT SUISSE AG/ |
5,603 |
222,000 |
0.08% |
|
|
| 47 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
5,600 |
221,000 |
0.08% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,574 |
220,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,086 |
201,151 |
0.07% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
4,702 |
186,000 |
0.06% |
|
|
