| 1 |
Lyon Street Capital, LLC |
434,095 |
4,734,000 |
10.23% |
|
|
| 2 |
VANGUARD GROUP INC |
403,735 |
4,400,000 |
9.51% |
|
|
| 3 |
Allianz Asset Management GmbH |
383,880 |
4,184,000 |
9.04% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
373,511 |
4,071,000 |
8.80% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
321,622 |
3,506,000 |
7.58% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
216,500 |
2,359,000 |
5.10% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
203,882 |
2,222,000 |
4.80% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
200,211 |
2,182,000 |
4.72% |
|
|
| 9 |
Adirondack Research & Management Inc. |
180,759 |
1,970,000 |
4.26% |
|
|
| 10 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
150,350 |
1,639,000 |
3.54% |
|
|
| 11 |
MORGAN STANLEY |
148,300 |
1,616,000 |
3.49% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
137,000 |
1,493,000 |
3.23% |
|
|
| 13 |
HARBER ASSET MANAGEMENT LLC |
174,431 |
1,455,000 |
3.14% |
|
|
| 14 |
Catalyst Capital Advisors LLC |
112,000 |
1,221,000 |
2.64% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
84,193 |
918,000 |
1.98% |
|
|
| 16 |
Leonard Capital Management, Inc. |
83,708 |
912,000 |
1.97% |
|
|
| 17 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
82,659 |
901,000 |
1.95% |
|
|
| 18 |
Coe Capital Management, LLC |
72,251 |
787,536 |
1.70% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
61,041 |
665,000 |
1.44% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
46,308 |
505,000 |
1.09% |
|
|
| 21 |
Bank of New York Mellon Corp |
45,391 |
494,000 |
1.07% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
42,875 |
467,000 |
1.01% |
|
|
| 23 |
RUSSELL FRANK CO/ |
34,799 |
376,000 |
0.81% |
|
|
| 24 |
TFS CAPITAL LLC |
33,663 |
367,000 |
0.79% |
|
|
| 25 |
NORTHERN TRUST CORP |
32,994 |
359,000 |
0.78% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
27,476 |
299,000 |
0.65% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
27,213 |
297,000 |
0.64% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,000 |
294,000 |
0.64% |
|
|
| 29 |
Sabal Trust CO |
25,765 |
281,000 |
0.61% |
|
|
| 30 |
BlackRock Fund Advisors |
22,827 |
249,000 |
0.54% |
|
|
| 31 |
Nine Chapters Capital Management LLC |
16,800 |
183,000 |
0.40% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
13,981 |
152,000 |
0.33% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
149,000 |
0.32% |
Call |
|
| 34 |
PEAK6 Group LLC |
11,300 |
123,000 |
0.27% |
Call |
|
| 35 |
DEUTSCHE BANK AG\ |
9,149 |
99,000 |
0.21% |
|
|
| 36 |
Invesco Ltd. |
8,522 |
93,000 |
0.20% |
|
|
| 37 |
CITADEL ADVISORS LLC |
6,801 |
74,000 |
0.16% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,300 |
36,000 |
0.08% |
|
|
| 39 |
GROUP ONE TRADING LLC |
2,523 |
28,000 |
0.06% |
|
|
| 40 |
PEAK6 Group LLC |
2,500 |
27,000 |
0.06% |
Put |
|
| 41 |
BLACKROCK ADVISORS LLC |
2,429 |
26,000 |
0.06% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,786 |
19,000 |
0.04% |
|
|
| 43 |
BlackRock Investment Management, LLC |
1,480 |
16,000 |
0.03% |
|
|
| 44 |
UBS Group AG |
821 |
9,000 |
0.02% |
|
|
| 45 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
2,000 |
0.00% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
203 |
2,000 |
0.00% |
|
|
| 47 |
DENALI ADVISORS LLC |
200 |
2,000 |
0.00% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
103 |
1,000 |
0.00% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
80 |
1,000 |
0.00% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
82 |
1,000 |
0.00% |
|
|
