| 1 |
JPMORGAN CHASE & CO |
857,178 |
31,133,000 |
18.07% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
584,470 |
21,228,000 |
12.32% |
|
|
| 3 |
Hood River Capital Management LLC |
299,367 |
10,873,000 |
6.31% |
|
|
| 4 |
SG Capital Management LLC |
268,434 |
9,750,000 |
5.66% |
|
|
| 5 |
VANGUARD GROUP INC |
260,962 |
9,478,000 |
5.50% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
191,637 |
6,960,000 |
4.04% |
|
|
| 7 |
BlackRock Fund Advisors |
189,774 |
6,893,000 |
4.00% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
165,343 |
6,005,000 |
3.49% |
|
|
| 9 |
NORTHERN TRUST CORP |
154,662 |
5,618,000 |
3.26% |
|
|
| 10 |
Tieton Capital Management, LLC |
142,314 |
5,169,000 |
3.00% |
|
|
| 11 |
Pacific Ridge Capital Partners, LLC |
126,755 |
4,604,000 |
2.67% |
|
|
| 12 |
MORGAN STANLEY |
109,692 |
3,984,000 |
2.31% |
|
|
| 13 |
Atika Capital Management LLC |
93,500 |
3,396,000 |
1.97% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,000 |
3,232,000 |
1.88% |
Put |
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
88,500 |
3,214,000 |
1.87% |
|
|
| 16 |
Foundry Partners, LLC |
70,675 |
2,567,000 |
1.49% |
|
|
| 17 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
68,135 |
2,475,000 |
1.44% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
62,300 |
2,263,000 |
1.31% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,192 |
2,259,000 |
1.31% |
|
|
| 20 |
Bank of New York Mellon Corp |
60,230 |
2,187,000 |
1.27% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
56,145 |
2,038,000 |
1.18% |
|
|
| 22 |
QS Investors, LLC |
47,052 |
1,709,000 |
0.99% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
44,890 |
1,629,000 |
0.95% |
|
|
| 24 |
PUTNAM INVESTMENTS LLC |
43,097 |
1,565,000 |
0.91% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
42,897 |
1,558,000 |
0.90% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
33,000 |
1,198,000 |
0.70% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
30,343 |
1,102,000 |
0.64% |
|
|
| 28 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
27,000 |
981,000 |
0.57% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,802 |
973,000 |
0.56% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
26,775 |
971,000 |
0.56% |
|
|
| 31 |
BlackRock Investment Management, LLC |
25,235 |
917,000 |
0.53% |
|
|
| 32 |
Spark Investment Management LLC |
21,300 |
773,000 |
0.45% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
20,529 |
746,000 |
0.43% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,407 |
705,000 |
0.41% |
|
|
| 35 |
Redmond Asset Management, LLC |
19,087 |
693,000 |
0.40% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,082 |
657,000 |
0.38% |
|
|
| 37 |
A.R.T. Advisors, LLC |
16,193 |
588,000 |
0.34% |
|
|
| 38 |
BALYASNY ASSET MANAGEMENT L.P. |
15,620 |
567,000 |
0.33% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,100 |
548,000 |
0.32% |
|
|
| 40 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
14,100 |
512,000 |
0.30% |
|
|
| 41 |
LUCUS ADVISORS LLC |
13,196 |
479,000 |
0.28% |
|
|
| 42 |
CREDIT SUISSE AG/ |
13,089 |
475,000 |
0.28% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,044 |
474,000 |
0.28% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
425,000 |
0.25% |
Call |
|
| 45 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,543 |
419,000 |
0.24% |
|
|
| 46 |
PERRITT CAPITAL MANAGEMENT INC |
10,950 |
398,000 |
0.23% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
10,399 |
378,000 |
0.22% |
|
|
| 48 |
Swiss National Bank |
9,800 |
356,000 |
0.21% |
|
|
| 49 |
MARSHALL WACE, LLP |
9,509 |
345,000 |
0.20% |
|
|
| 50 |
Invesco Ltd. |
8,815 |
320,000 |
0.19% |
|
|
