| 1 |
JPMORGAN CHASE & CO |
789,096 |
33,876,000 |
16.60% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
584,270 |
25,083,000 |
12.29% |
|
|
| 3 |
Hood River Capital Management LLC |
347,277 |
14,909,000 |
7.31% |
|
|
| 4 |
VANGUARD GROUP INC |
268,853 |
11,541,000 |
5.66% |
|
|
| 5 |
BlackRock Fund Advisors |
187,688 |
8,057,000 |
3.95% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
177,634 |
7,626,000 |
3.74% |
|
|
| 7 |
NORTHERN TRUST CORP |
166,089 |
7,130,000 |
3.49% |
|
|
| 8 |
Tieton Capital Management, LLC |
138,114 |
5,929,000 |
2.91% |
|
|
| 9 |
Pacific Ridge Capital Partners, LLC |
123,560 |
5,304,000 |
2.60% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
120,209 |
5,161,000 |
2.53% |
|
|
| 11 |
Opus Capital Group, LLC |
117,705 |
5,053,000 |
2.48% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
89,500 |
3,842,000 |
1.88% |
|
|
| 13 |
Foundry Partners, LLC |
89,320 |
3,835,000 |
1.88% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
87,700 |
3,765,000 |
1.84% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
81,309 |
3,491,000 |
1.71% |
|
|
| 16 |
Coe Capital Management, LLC |
68,140 |
2,925,250 |
1.43% |
|
|
| 17 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
68,135 |
2,925,000 |
1.43% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,800 |
2,696,000 |
1.32% |
Put |
|
| 19 |
MORGAN STANLEY |
61,988 |
2,662,000 |
1.30% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
55,766 |
2,394,000 |
1.17% |
|
|
| 21 |
Bank of New York Mellon Corp |
52,223 |
2,242,000 |
1.10% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
49,550 |
2,127,000 |
1.04% |
|
|
| 23 |
QS Investors, LLC |
47,052 |
2,020,000 |
0.99% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
46,821 |
2,009,000 |
0.98% |
|
|
| 25 |
PUTNAM INVESTMENTS LLC |
43,553 |
1,870,000 |
0.92% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
39,500 |
1,695,000 |
0.83% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
36,916 |
1,585,000 |
0.78% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
36,453 |
1,565,000 |
0.77% |
|
|
| 29 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
36,249 |
1,556,170 |
0.76% |
|
|
| 30 |
Century Capital Management, LLC |
36,176 |
1,553,000 |
0.76% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,320 |
1,473,000 |
0.72% |
|
|
| 32 |
PEAK6 Group LLC |
30,300 |
1,301,000 |
0.64% |
Call |
|
| 33 |
A.R.T. Advisors, LLC |
29,845 |
1,281,000 |
0.63% |
|
|
| 34 |
TFS CAPITAL LLC |
28,120 |
1,207,000 |
0.59% |
|
|
| 35 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
26,700 |
1,146,000 |
0.56% |
|
|
| 36 |
ALGERT GLOBAL LLC |
25,916 |
1,113,000 |
0.55% |
|
|
| 37 |
BlackRock Investment Management, LLC |
25,217 |
1,083,000 |
0.53% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,756 |
1,063,000 |
0.52% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,500 |
1,052,000 |
0.52% |
Call |
|
| 40 |
DEUTSCHE BANK AG\ |
23,092 |
990,000 |
0.49% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,789 |
978,000 |
0.48% |
|
|
| 42 |
Redmond Asset Management, LLC |
22,301 |
957,000 |
0.47% |
|
|
| 43 |
Atika Capital Management LLC |
22,000 |
944,000 |
0.46% |
|
|
| 44 |
Spark Investment Management LLC |
21,300 |
914,000 |
0.45% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,413 |
834,000 |
0.41% |
|
|
| 46 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
16,851 |
723,000 |
0.35% |
|
|
| 47 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,680 |
630,000 |
0.31% |
|
|
| 48 |
CREDIT SUISSE AG/ |
14,230 |
611,000 |
0.30% |
|
|
| 49 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
14,190 |
609,000 |
0.30% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,700 |
588,000 |
0.29% |
|
|
