| 1 |
DG Capital Management, LLC |
1,615,089 |
7,333,000 |
25.78% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,571,040 |
7,133,000 |
25.08% |
|
|
| 3 |
VANGUARD GROUP INC |
659,421 |
2,994,000 |
10.53% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
569,137 |
2,584,000 |
9.09% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
545,900 |
2,478,000 |
8.71% |
|
|
| 6 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
485,393 |
2,204,000 |
7.75% |
|
|
| 7 |
Ashfield Capital Partners, LLC |
145,108 |
659,000 |
2.32% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
78,513 |
356,000 |
1.25% |
|
|
| 9 |
Municipal Employees' Retirement System of Michigan |
58,300 |
265,000 |
0.93% |
|
|
| 10 |
NORTHERN TRUST CORP |
54,264 |
247,000 |
0.87% |
|
|
| 11 |
BlackRock Fund Advisors |
46,842 |
213,000 |
0.75% |
|
|
| 12 |
CSS LLC/IL |
43,972 |
200,000 |
0.70% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
43,334 |
197,000 |
0.69% |
|
|
| 14 |
Leonard Capital Management, Inc. |
34,995 |
159,000 |
0.56% |
|
|
| 15 |
Bank of New York Mellon Corp |
34,466 |
156,000 |
0.55% |
|
|
| 16 |
MORGAN STANLEY |
33,503 |
152,000 |
0.53% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,700 |
147,000 |
0.52% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
29,721 |
134,000 |
0.47% |
|
|
| 19 |
SPHINX TRADING, LP |
28,976 |
132,000 |
0.46% |
|
|
| 20 |
Virtu KCG Holdings LLC |
24,168 |
110,000 |
0.39% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
22,465 |
102,000 |
0.36% |
|
|
| 22 |
GLENVIEW STATE BANK TRUST DEPT. |
22,000 |
100,000 |
0.35% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,000 |
95,000 |
0.33% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,500 |
66,000 |
0.23% |
|
|
| 25 |
CITADEL ADVISORS LLC |
11,243 |
51,000 |
0.18% |
|
|
| 26 |
Geduld E E |
10,000 |
45,000 |
0.16% |
|
|
| 27 |
BlackRock Japan Co. Ltd |
7,005 |
32,000 |
0.11% |
|
|
| 28 |
KBC Group NV |
5,749 |
26,000 |
0.09% |
|
|
| 29 |
Invesco Ltd. |
4,800 |
22,000 |
0.08% |
|
|
| 30 |
UBS Group AG |
2,742 |
12,000 |
0.04% |
|
|
| 31 |
BlackRock Investment Management, LLC |
2,355 |
11,000 |
0.04% |
|
|
| 32 |
Nationwide Fund Advisors |
1,965 |
9,000 |
0.03% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
1,222 |
5,000 |
0.02% |
|
|
| 34 |
CITIGROUP INC |
647 |
3,000 |
0.01% |
|
|
| 35 |
DENALI ADVISORS LLC |
651 |
3,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
350 |
2,000 |
0.01% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
494 |
2,000 |
0.01% |
|
|
| 38 |
GROUP ONE TRADING LLC |
284 |
1,000 |
0.00% |
|
|
| 39 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
18 |
0 |
0.00% |
|
|
