| 1 |
DG Capital Management, LLC |
2,029,450 |
6,799,000 |
30.68% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,577,794 |
5,286,000 |
23.85% |
|
|
| 3 |
VANGUARD GROUP INC |
662,793 |
2,221,000 |
10.02% |
|
|
| 4 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
660,600 |
2,213,000 |
9.99% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
602,500 |
2,018,000 |
9.11% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
449,162 |
1,505,000 |
6.79% |
|
|
| 7 |
Ashfield Capital Partners, LLC |
155,108 |
520,000 |
2.35% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
58,300 |
195,000 |
0.88% |
|
|
| 9 |
NORTHERN TRUST CORP |
57,444 |
192,000 |
0.87% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
50,501 |
169,000 |
0.76% |
|
|
| 11 |
BlackRock Fund Advisors |
48,590 |
163,000 |
0.74% |
|
|
| 12 |
CSS LLC/IL |
41,190 |
138,000 |
0.62% |
|
|
| 13 |
Bank of New York Mellon Corp |
37,813 |
126,000 |
0.57% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,700 |
99,000 |
0.45% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
29,721 |
99,000 |
0.45% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,000 |
97,000 |
0.44% |
|
|
| 17 |
GLENVIEW STATE BANK TRUST DEPT. |
22,000 |
74,000 |
0.33% |
|
|
| 18 |
BLAIR WILLIAM & CO/IL |
15,500 |
51,000 |
0.23% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,500 |
49,000 |
0.22% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
13,023 |
44,000 |
0.20% |
|
|
| 21 |
SPHINX TRADING, LP |
11,031 |
37,000 |
0.17% |
|
|
| 22 |
Geduld E E |
10,000 |
34,000 |
0.15% |
|
|
| 23 |
BlackRock Investment Management, LLC |
2,355 |
8,000 |
0.04% |
|
|
| 24 |
Nationwide Fund Advisors |
1,965 |
7,000 |
0.03% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
1,789 |
5,000 |
0.02% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
1,400 |
4,000 |
0.02% |
|
|
| 27 |
MSI Financial Services Inc |
973 |
3,000 |
0.01% |
|
|
| 28 |
DENALI ADVISORS LLC |
651 |
2,000 |
0.01% |
|
|
| 29 |
MORGAN STANLEY |
400 |
1,000 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
61 |
0 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
| 32 |
Creative Planning |
100 |
0 |
0.00% |
|
|
