| 1 |
DG Capital Management, LLC |
1,648,734 |
6,644,000 |
25.49% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,577,794 |
6,359,000 |
24.40% |
|
|
| 3 |
VANGUARD GROUP INC |
662,793 |
2,671,000 |
10.25% |
|
|
| 4 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
623,917 |
2,514,000 |
9.65% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
591,600 |
2,384,000 |
9.15% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
556,830 |
2,244,000 |
8.61% |
|
|
| 7 |
Ashfield Capital Partners, LLC |
150,108 |
605,000 |
2.32% |
|
|
| 8 |
Nationwide Fund Advisors |
116,509 |
470,000 |
1.80% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
83,549 |
337,000 |
1.29% |
|
|
| 10 |
Municipal Employees' Retirement System of Michigan |
58,300 |
235,000 |
0.90% |
|
|
| 11 |
NORTHERN TRUST CORP |
56,179 |
227,000 |
0.87% |
|
|
| 12 |
BlackRock Fund Advisors |
49,874 |
201,000 |
0.77% |
|
|
| 13 |
CSS LLC/IL |
41,190 |
166,000 |
0.64% |
|
|
| 14 |
Bank of New York Mellon Corp |
38,184 |
154,000 |
0.59% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,700 |
120,000 |
0.46% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
29,721 |
119,000 |
0.46% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,000 |
117,000 |
0.45% |
|
|
| 18 |
GLENVIEW STATE BANK TRUST DEPT. |
22,000 |
89,000 |
0.34% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
17,740 |
71,000 |
0.27% |
|
|
| 20 |
BLAIR WILLIAM & CO/IL |
15,500 |
62,000 |
0.24% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,500 |
58,000 |
0.22% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
11,654 |
47,000 |
0.18% |
|
|
| 23 |
SPHINX TRADING, LP |
11,031 |
44,000 |
0.17% |
|
|
| 24 |
Geduld E E |
10,000 |
40,000 |
0.15% |
|
|
| 25 |
Invesco Ltd. |
8,800 |
35,000 |
0.13% |
|
|
| 26 |
BlackRock Japan Co. Ltd |
4,361 |
18,000 |
0.07% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
2,540 |
10,000 |
0.04% |
|
|
| 28 |
BlackRock Investment Management, LLC |
2,355 |
9,000 |
0.03% |
|
|
| 29 |
DENALI ADVISORS LLC |
651 |
3,000 |
0.01% |
|
|
| 30 |
UBS Group AG |
610 |
2,000 |
0.01% |
|
|
| 31 |
MORGAN STANLEY |
400 |
2,000 |
0.01% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
377 |
2,000 |
0.01% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
519 |
2,000 |
0.01% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
1,000 |
0.00% |
|
|
| 35 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
33 |
0 |
0.00% |
|
|
