| 1 |
DG Capital Management, LLC |
2,006,963 |
8,710,000 |
28.98% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,583,980 |
6,874,000 |
22.87% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
854,220 |
3,707,000 |
12.33% |
|
|
| 4 |
VANGUARD GROUP INC |
665,790 |
2,890,000 |
9.61% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
663,439 |
2,879,000 |
9.58% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
449,162 |
1,949,000 |
6.48% |
|
|
| 7 |
Ashfield Capital Partners, LLC |
160,108 |
695,000 |
2.31% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
58,300 |
253,000 |
0.84% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
52,482 |
228,000 |
0.76% |
|
|
| 10 |
NORTHERN TRUST CORP |
47,444 |
206,000 |
0.69% |
|
|
| 11 |
BlackRock Fund Advisors |
46,027 |
200,000 |
0.67% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,700 |
129,000 |
0.43% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
29,721 |
128,000 |
0.43% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,000 |
126,000 |
0.42% |
|
|
| 15 |
Bank of New York Mellon Corp |
25,470 |
111,000 |
0.37% |
|
|
| 16 |
GMT CAPITAL CORP |
24,600 |
107,000 |
0.36% |
|
|
| 17 |
CSS LLC/IL |
24,737 |
107,000 |
0.36% |
|
|
| 18 |
GLENVIEW STATE BANK TRUST DEPT. |
22,000 |
95,000 |
0.32% |
|
|
| 19 |
ZPR Investment Management |
20,508 |
89,000 |
0.30% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
17,594 |
76,000 |
0.25% |
|
|
| 21 |
Spark Investment Management LLC |
17,500 |
75,000 |
0.25% |
|
|
| 22 |
BLAIR WILLIAM & CO/IL |
15,500 |
67,000 |
0.22% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,500 |
63,000 |
0.21% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
13,070 |
57,000 |
0.19% |
|
|
| 25 |
SPHINX TRADING, LP |
11,031 |
48,000 |
0.16% |
|
|
| 26 |
Geduld E E |
10,000 |
43,000 |
0.14% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
8,839 |
38,000 |
0.13% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
84 |
36,708 |
0.12% |
Call |
|
| 29 |
UBS Group AG |
3,349 |
15,000 |
0.05% |
|
|
| 30 |
BlackRock Investment Management, LLC |
2,621 |
11,000 |
0.04% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
2,370 |
10,000 |
0.03% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
9,000 |
0.03% |
|
|
| 33 |
Nationwide Fund Advisors |
1,965 |
9,000 |
0.03% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
2,103 |
9,000 |
0.03% |
|
|
| 35 |
ADVISOR GROUP, INC. |
973 |
4,000 |
0.01% |
|
|
| 36 |
DENALI ADVISORS LLC |
351 |
2,000 |
0.01% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
282 |
1,232 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
250 |
1,000 |
0.00% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
1 |
437 |
0.00% |
Put |
|
| 40 |
Walleye Trading LLC |
100 |
0 |
0.00% |
|
|
