| 1 |
SECOND CURVE CAPITAL LLC |
2,344,884 |
12,006,000 |
21.12% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,081,297 |
10,656,000 |
18.74% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,060,699 |
5,431,000 |
9.55% |
|
|
| 4 |
CONTINENTAL ADVISORS LLC |
1,026,309 |
5,255,000 |
9.24% |
|
|
| 5 |
VANGUARD GROUP INC |
732,473 |
3,750,000 |
6.60% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
571,150 |
2,924,000 |
5.14% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
517,900 |
2,652,000 |
4.66% |
|
|
| 8 |
Fortress Investment Group LLC |
318,074 |
1,629,000 |
2.86% |
|
|
| 9 |
MORGAN STANLEY |
274,835 |
1,407,000 |
2.47% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
239,941 |
1,228,000 |
2.16% |
|
|
| 11 |
NORDEA INVESTMENT MANAGEMENT AB |
181,800 |
931,000 |
1.64% |
|
|
| 12 |
ClariVest Asset Management LLC |
181,800 |
931,000 |
1.64% |
|
|
| 13 |
Numeric Investors LLC |
168,769 |
864,000 |
1.52% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
134,000 |
686,000 |
1.21% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
117,935 |
603,000 |
1.06% |
|
|
| 16 |
ROYAL BANK OF CANADA |
101,200 |
518,000 |
0.91% |
|
|
| 17 |
Bank of New York Mellon Corp |
91,125 |
467,000 |
0.82% |
|
|
| 18 |
QS Investors, LLC |
90,473 |
463,000 |
0.81% |
|
|
| 19 |
BlackRock Group LTD |
70,845 |
363,000 |
0.64% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
69,730 |
357,000 |
0.63% |
|
|
| 21 |
Invesco Ltd. |
62,726 |
321,000 |
0.56% |
|
|
| 22 |
Leisure Capital Management |
61,082 |
313,000 |
0.55% |
|
|
| 23 |
RBF Capital, LLC |
60,000 |
307,000 |
0.54% |
|
|
| 24 |
BlackRock Fund Advisors |
56,898 |
291,000 |
0.51% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
47,116 |
241,000 |
0.42% |
|
|
| 26 |
NORTHERN TRUST CORP |
41,497 |
212,000 |
0.37% |
|
|
| 27 |
Spark Investment Management LLC |
40,200 |
205,000 |
0.36% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,774 |
163,000 |
0.29% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
30,835 |
158,000 |
0.28% |
|
|
| 30 |
HANCOCK WHITNEY CORP |
30,450 |
156,000 |
0.27% |
|
|
| 31 |
Cornerstone Investment Partners, LLC |
30,000 |
154,000 |
0.27% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
29,771 |
152,000 |
0.27% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
29,560 |
151,000 |
0.27% |
|
|
| 34 |
ALGERT GLOBAL LLC |
28,478 |
146,000 |
0.26% |
|
|
| 35 |
ACADIAN ASSET MANAGEMENT LLC |
22,606 |
115,000 |
0.20% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
15,500 |
79,000 |
0.14% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
14,997 |
77,000 |
0.14% |
|
|
| 38 |
People's United Financial, Inc. |
14,644 |
75,000 |
0.13% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
13,315 |
68,000 |
0.12% |
|
|
| 40 |
Brandywine Global Investment Management, LLC |
10,870 |
56,000 |
0.10% |
|
|
| 41 |
Geneva Advisors, LLC |
10,589 |
54,000 |
0.09% |
|
|
| 42 |
CITADEL ADVISORS LLC |
10,100 |
52,000 |
0.09% |
Call |
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
51,000 |
0.09% |
Call |
|
| 44 |
CUTLER GROUP LLC / CA |
8,054 |
41,000 |
0.07% |
|
|
| 45 |
VALLEY NATIONAL ADVISERS INC |
3,925 |
20,000 |
0.04% |
|
|
| 46 |
GROUP ONE TRADING LLC |
3,490 |
18,000 |
0.03% |
|
|
| 47 |
BlackRock Investment Management, LLC |
3,444 |
18,000 |
0.03% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
3,327 |
16,000 |
0.03% |
|
|
| 49 |
UBS Group AG |
1,895 |
10,000 |
0.02% |
|
|
| 50 |
Nationwide Fund Advisors |
1,523 |
8,000 |
0.01% |
|
|
