| 1 |
Invesco Ltd. |
1,717,961 |
68,014,000 |
23.79% |
|
|
| 2 |
Bares Capital Management, Inc. |
1,253,425 |
49,623,000 |
17.36% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
686,716 |
27,187,000 |
9.51% |
|
|
| 4 |
Artisan Partners Limited Partnership |
552,788 |
21,885,000 |
7.66% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
414,070 |
16,393,000 |
5.73% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
314,966 |
12,470,000 |
4.36% |
|
|
| 7 |
VANGUARD GROUP INC |
259,279 |
10,265,000 |
3.59% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
242,479 |
9,600,000 |
3.36% |
|
|
| 9 |
Brandywine Global Investment Management, LLC |
206,418 |
8,173,000 |
2.86% |
|
|
| 10 |
KESTREL INVESTMENT MANAGEMENT CORP |
205,700 |
8,144,000 |
2.85% |
|
|
| 11 |
BlackRock Fund Advisors |
183,557 |
7,267,000 |
2.54% |
|
|
| 12 |
JUPITER ASSET MANAGEMENT LTD |
164,982 |
6,532,000 |
2.29% |
|
|
| 13 |
STATE STREET CORP |
141,240 |
5,595,000 |
1.96% |
|
|
| 14 |
NORTHERN TRUST CORP |
99,051 |
3,921,000 |
1.37% |
|
|
| 15 |
Horrell Capital Management, Inc. |
67,175 |
2,659,000 |
0.93% |
|
|
| 16 |
Bank of New York Mellon Corp |
57,241 |
2,266,000 |
0.79% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
46,794 |
1,852,000 |
0.65% |
|
|
| 18 |
Counsel Portfolio Services Inc. |
46,658 |
1,847,000 |
0.65% |
|
|
| 19 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
43,757 |
1,732,000 |
0.61% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,700 |
1,493,000 |
0.52% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
34,857 |
1,380,000 |
0.48% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,810 |
1,378,000 |
0.48% |
|
|
| 23 |
YACKTMAN ASSET MANAGEMENT LP |
26,500 |
1,049,000 |
0.37% |
|
|
| 24 |
BlackRock Investment Management, LLC |
25,590 |
1,013,000 |
0.35% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,250 |
961,000 |
0.34% |
|
|
| 26 |
MORGAN STANLEY |
24,133 |
956,000 |
0.33% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
22,539 |
907,000 |
0.32% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,500 |
653,000 |
0.23% |
Call |
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
15,067 |
597,000 |
0.21% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,000 |
594,000 |
0.21% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
14,869 |
589,000 |
0.21% |
|
|
| 32 |
DEERE & CO |
14,680 |
581,000 |
0.20% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,320 |
567,000 |
0.20% |
|
|
| 34 |
ROYAL BANK OF CANADA |
11,900 |
471,000 |
0.16% |
|
|
| 35 |
CREDIT SUISSE AG/ |
11,795 |
467,000 |
0.16% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,596 |
459,000 |
0.16% |
|
|
| 37 |
BRYN MAWR CAPITAL MANAGEMENT INC |
11,323 |
448,000 |
0.16% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
11,117 |
440,000 |
0.15% |
|
|
| 39 |
RHUMBLINE ADVISERS |
10,773 |
427,000 |
0.15% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
10,226 |
405,000 |
0.14% |
|
|
| 41 |
Nine Chapters Capital Management LLC |
9,100 |
360,000 |
0.13% |
|
|
| 42 |
Swiss National Bank |
8,900 |
352,000 |
0.12% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
8,660 |
343,000 |
0.12% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
8,294 |
328,000 |
0.11% |
|
|
| 45 |
Nationwide Fund Advisors |
7,843 |
311,000 |
0.11% |
|
|
| 46 |
Redmond Asset Management, LLC |
7,744 |
307,000 |
0.11% |
|
|
| 47 |
PDT Partners, LLC |
6,400 |
253,000 |
0.09% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,069 |
240,000 |
0.08% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
6,012 |
238,000 |
0.08% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,600 |
222,000 |
0.08% |
Put |
|
