| 1 |
DIMENSIONAL FUND ADVISORS LP |
985,746 |
15,052,000 |
20.51% |
|
|
| 2 |
LORD, ABBETT & CO. LLC |
537,632 |
8,210,000 |
11.19% |
|
|
| 3 |
BlackRock Fund Advisors |
297,783 |
4,547,000 |
6.20% |
|
|
| 4 |
BNP Paribas Asset Management Holding S.A. |
234,469 |
3,580,000 |
4.88% |
|
|
| 5 |
VANGUARD GROUP INC |
230,462 |
3,519,000 |
4.79% |
|
|
| 6 |
SUFFOLK CAPITAL MANAGEMENT LLC |
188,941 |
2,885,000 |
3.93% |
|
|
| 7 |
Informed Momentum Co LLC |
185,490 |
2,832,000 |
3.86% |
|
|
| 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
156,809 |
2,394,000 |
3.26% |
|
|
| 9 |
STATE STREET CORP |
150,592 |
2,299,000 |
3.13% |
|
|
| 10 |
NORTHERN TRUST CORP |
145,317 |
2,220,000 |
3.02% |
|
|
| 11 |
Cortina Asset Management, LLC |
134,602 |
2,055,000 |
2.80% |
|
|
| 12 |
Curi Capital, LLC |
131,359 |
2,006,000 |
2.73% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
111,000 |
1,695,000 |
2.31% |
|
|
| 14 |
Neuberger Berman Group LLC |
103,000 |
1,573,000 |
2.14% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
102,200 |
1,561,000 |
2.13% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
96,414 |
1,472,000 |
2.01% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
75,365 |
1,151,000 |
1.57% |
|
|
| 18 |
Manatuck Hill Partners, LLC |
72,000 |
1,099,000 |
1.50% |
|
|
| 19 |
Wellington Shields Capital Management, LLC |
59,304 |
906,000 |
1.23% |
|
|
| 20 |
RUSSELL FRANK CO/ |
43,862 |
670,000 |
0.91% |
|
|
| 21 |
Bank of New York Mellon Corp |
43,736 |
668,000 |
0.91% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
43,732 |
667,000 |
0.91% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
43,371 |
662,000 |
0.90% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,427 |
637,000 |
0.87% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,885 |
624,000 |
0.85% |
|
|
| 26 |
Spot Trading L.L.C |
39,600 |
605,000 |
0.82% |
Call |
|
| 27 |
Granite Investment Partners, LLC |
34,851 |
532,000 |
0.72% |
|
|
| 28 |
BlackRock Investment Management, LLC |
33,458 |
511,000 |
0.70% |
|
|
| 29 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
31,900 |
487,000 |
0.66% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
28,006 |
428,000 |
0.58% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,626 |
376,000 |
0.51% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
21,391 |
327,000 |
0.45% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,409 |
327,000 |
0.45% |
|
|
| 34 |
BAMCO INC /NY/ |
21,000 |
321,000 |
0.44% |
|
|
| 35 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
20,800 |
318,000 |
0.43% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,059 |
291,000 |
0.40% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
15,731 |
240,000 |
0.33% |
|
|
| 38 |
Geduld E E |
15,000 |
229,000 |
0.31% |
|
|
| 39 |
CREDIT SUISSE AG/ |
14,293 |
219,000 |
0.30% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,900 |
213,000 |
0.29% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
195,000 |
0.27% |
Put |
|
| 42 |
RHUMBLINE ADVISERS |
11,875 |
181,000 |
0.25% |
|
|
| 43 |
USCA RIA LLC |
11,500 |
176,000 |
0.24% |
|
|
| 44 |
ProShare Advisors LLC |
10,687 |
163,000 |
0.22% |
|
|
| 45 |
A.R.T. Advisors, LLC |
10,658 |
162,000 |
0.22% |
|
|
| 46 |
Nationwide Fund Advisors |
10,623 |
162,000 |
0.22% |
|
|
| 47 |
LPL Financial LLC |
10,365 |
158,000 |
0.22% |
|
|
| 48 |
Elite Wealth Management, Inc. |
14,087 |
156,000 |
0.21% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,988 |
153,000 |
0.21% |
|
|
| 50 |
DAVIDSON & GARRARD INC |
10,000 |
153,000 |
0.21% |
|
|
