| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,615,112 |
8,560,000 |
23.40% |
|
|
| 2 |
DG Capital Management, LLC |
1,466,668 |
7,773,000 |
21.25% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
843,339 |
4,470,000 |
12.22% |
|
|
| 4 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
712,000 |
3,774,000 |
10.32% |
|
|
| 5 |
VANGUARD GROUP INC |
688,890 |
3,651,000 |
9.98% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
449,162 |
2,381,000 |
6.51% |
|
|
| 7 |
Ashfield Capital Partners, LLC |
165,108 |
875,000 |
2.39% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
148,636 |
788,000 |
2.15% |
|
|
| 9 |
EAGLE GLOBAL ADVISORS LLC |
84,926 |
450,000 |
1.23% |
|
|
| 10 |
Cambridge Investment Research Advisors, Inc. |
82,000 |
435,000 |
1.19% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
59,813 |
317,000 |
0.87% |
|
|
| 12 |
Municipal Employees' Retirement System of Michigan |
58,300 |
309,000 |
0.84% |
|
|
| 13 |
NORTHERN TRUST CORP |
47,554 |
252,000 |
0.69% |
|
|
| 14 |
BlackRock Fund Advisors |
46,001 |
244,000 |
0.67% |
|
|
| 15 |
Numeric Investors LLC |
41,959 |
222,000 |
0.61% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
38,399 |
203,000 |
0.55% |
|
|
| 17 |
Spark Investment Management LLC |
36,100 |
191,000 |
0.52% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,700 |
157,000 |
0.43% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,000 |
154,000 |
0.42% |
|
|
| 20 |
CSS LLC/IL |
24,737 |
131,000 |
0.36% |
|
|
| 21 |
GMT CAPITAL CORP |
24,600 |
130,000 |
0.36% |
|
|
| 22 |
GLENVIEW STATE BANK TRUST DEPT. |
22,000 |
117,000 |
0.32% |
|
|
| 23 |
Bank of New York Mellon Corp |
21,758 |
115,000 |
0.31% |
|
|
| 24 |
ZPR Investment Management |
19,624 |
104,000 |
0.28% |
|
|
| 25 |
BRANDES INVESTMENT PARTNERS, LP |
16,322 |
87,000 |
0.24% |
|
|
| 26 |
BLAIR WILLIAM & CO/IL |
15,000 |
80,000 |
0.22% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,500 |
77,000 |
0.21% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
14,399 |
76,000 |
0.21% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,682 |
67,000 |
0.18% |
|
|
| 30 |
Virtu KCG Holdings LLC |
12,723 |
67,000 |
0.18% |
|
|
| 31 |
SPHINX TRADING, LP |
11,031 |
58,000 |
0.16% |
|
|
| 32 |
CITADEL ADVISORS LLC |
10,372 |
55,000 |
0.15% |
|
|
| 33 |
Geduld E E |
10,000 |
53,000 |
0.14% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,997 |
32,000 |
0.09% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
5,500 |
29,000 |
0.08% |
|
|
| 36 |
BlackRock Investment Management, LLC |
2,621 |
14,000 |
0.04% |
|
|
| 37 |
Walleye Trading LLC |
2,500 |
13,000 |
0.04% |
|
|
| 38 |
BARCLAYS PLC |
2,240 |
12,000 |
0.03% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
2,370 |
12,000 |
0.03% |
|
|
| 40 |
MORGAN STANLEY |
2,000 |
11,000 |
0.03% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
11,000 |
0.03% |
|
|
| 42 |
Nationwide Fund Advisors |
1,965 |
10,000 |
0.03% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,093 |
6,000 |
0.02% |
|
|
| 44 |
ADVISOR GROUP, INC. |
973 |
5,000 |
0.01% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
786 |
4,000 |
0.01% |
|
|
| 46 |
UBS Group AG |
304 |
2,000 |
0.01% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
492 |
2,000 |
0.01% |
|
|
