| 1 |
Lane Five Capital Management, LP |
1,247,700 |
1,323,000 |
15.12% |
|
|
| 2 |
Tieton Capital Management, LLC |
1,004,045 |
1,074,000 |
12.27% |
|
|
| 3 |
Diversified Investment Strategies, LLC |
658,675 |
705,000 |
8.06% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
653,504 |
699,000 |
7.99% |
|
|
| 5 |
BlackRock Fund Advisors |
458,013 |
490,000 |
5.60% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
409,558 |
438,000 |
5.01% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
399,243 |
427,000 |
4.88% |
|
|
| 8 |
Firefly Value Partners, LP |
334,600 |
358,000 |
4.09% |
|
|
| 9 |
VANGUARD GROUP INC |
293,914 |
315,000 |
3.60% |
|
|
| 10 |
OXFORD ASSET MANAGEMENT LLP |
243,059 |
260,000 |
2.97% |
|
|
| 11 |
STATE STREET CORP |
230,443 |
247,000 |
2.82% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
228,537 |
243,000 |
2.78% |
|
|
| 13 |
NORTHERN TRUST CORP |
221,816 |
236,000 |
2.70% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
194,297 |
208,000 |
2.38% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
167,100 |
193,000 |
2.21% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
138,148 |
148,000 |
1.69% |
|
|
| 17 |
A.R.T. Advisors, LLC |
106,553 |
114,000 |
1.30% |
|
|
| 18 |
TFS CAPITAL LLC |
96,984 |
104,000 |
1.19% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
79,415 |
85,000 |
0.97% |
|
|
| 20 |
Bank of New York Mellon Corp |
72,237 |
77,000 |
0.88% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
71,413 |
76,000 |
0.87% |
|
|
| 22 |
CRAMER ROSENTHAL MCGLYNN LLC |
65,000 |
70,000 |
0.80% |
|
|
| 23 |
BlackRock Investment Management, LLC |
57,407 |
61,000 |
0.70% |
|
|
| 24 |
Invesco Ltd. |
52,451 |
56,000 |
0.64% |
|
|
| 25 |
SNOW CAPITAL MANAGEMENT LP |
52,389 |
56,000 |
0.64% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
42,028 |
45,000 |
0.51% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
40,100 |
43,000 |
0.49% |
Put |
|
| 28 |
Spot Trading L.L.C |
40,000 |
43,000 |
0.49% |
Put |
|
| 29 |
TEACHERS ADVISORS, LLC |
35,774 |
38,000 |
0.43% |
|
|
| 30 |
PEAK6 Group LLC |
34,700 |
37,000 |
0.42% |
Call |
|
| 31 |
Spot Trading L.L.C |
31,391 |
34,000 |
0.39% |
|
|
| 32 |
Capstone Financial Advisors, Inc. |
30,000 |
32,000 |
0.37% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,742 |
32,000 |
0.37% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
25,900 |
28,000 |
0.32% |
|
|
| 35 |
CITADEL ADVISORS LLC |
25,191 |
27,000 |
0.31% |
|
|
| 36 |
OPPENHEIMER & CO INC |
23,791 |
25,000 |
0.29% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,200 |
24,000 |
0.27% |
|
|
| 38 |
RHUMBLINE ADVISERS |
20,462 |
22,000 |
0.25% |
|
|
| 39 |
BARCLAYS PLC |
19,477 |
20,000 |
0.23% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,535 |
19,000 |
0.22% |
|
|
| 41 |
PEAK6 Group LLC |
17,930 |
19,000 |
0.22% |
|
|
| 42 |
Virtu KCG Holdings LLC |
16,651 |
18,000 |
0.21% |
|
|
| 43 |
ProShare Advisors LLC |
16,723 |
18,000 |
0.21% |
|
|
| 44 |
Spot Trading L.L.C |
15,800 |
17,000 |
0.19% |
Call |
|
| 45 |
Nationwide Fund Advisors |
15,185 |
16,000 |
0.18% |
|
|
| 46 |
Rotella Capital Management, Inc. |
14,146 |
15,000 |
0.17% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
13,075 |
14,000 |
0.16% |
|
|
| 48 |
NOMURA HOLDINGS INC |
10,005 |
14,000 |
0.16% |
|
|
| 49 |
UBS AG |
12,000 |
13,000 |
0.15% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,239 |
12,026 |
0.14% |
|
|
