| 1 |
DG Capital Management, LLC |
1,974,676 |
6,437,000 |
29.46% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,581,160 |
5,155,000 |
23.59% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
786,504 |
2,564,003 |
11.74% |
|
|
| 4 |
VANGUARD GROUP INC |
663,440 |
2,163,000 |
9.90% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
619,100 |
2,018,000 |
9.24% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
449,162 |
1,464,000 |
6.70% |
|
|
| 7 |
Ashfield Capital Partners, LLC |
155,108 |
506,000 |
2.32% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
58,300 |
190,000 |
0.87% |
|
|
| 9 |
BlackRock Fund Advisors |
50,505 |
165,000 |
0.76% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
50,501 |
165,000 |
0.76% |
|
|
| 11 |
NORTHERN TRUST CORP |
47,444 |
154,000 |
0.70% |
|
|
| 12 |
CSS LLC/IL |
33,081 |
108,000 |
0.49% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,700 |
97,000 |
0.44% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
29,721 |
96,000 |
0.44% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,000 |
95,000 |
0.43% |
|
|
| 16 |
Bank of New York Mellon Corp |
25,466 |
83,000 |
0.38% |
|
|
| 17 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
22,100 |
72,000 |
0.33% |
|
|
| 18 |
GLENVIEW STATE BANK TRUST DEPT. |
22,000 |
72,000 |
0.33% |
|
|
| 19 |
BLAIR WILLIAM & CO/IL |
15,500 |
50,000 |
0.23% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,500 |
47,000 |
0.22% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
14,454 |
47,000 |
0.22% |
|
|
| 22 |
SPHINX TRADING, LP |
11,031 |
36,000 |
0.16% |
|
|
| 23 |
Geduld E E |
10,000 |
33,000 |
0.15% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,621 |
9,000 |
0.04% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
2,370 |
7,000 |
0.03% |
|
|
| 26 |
Nationwide Fund Advisors |
1,965 |
6,000 |
0.03% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
973 |
3,000 |
0.01% |
|
|
| 28 |
DENALI ADVISORS LLC |
651 |
2,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
251 |
1,000 |
0.00% |
|
|
| 30 |
MORGAN STANLEY |
400 |
1,000 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
624 |
1,000 |
0.00% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
400 |
1,000 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
| 34 |
Creative Planning |
100 |
0 |
0.00% |
|
|
