| 1 |
DIMENSIONAL FUND ADVISORS LP |
988,603 |
10,934,000 |
20.95% |
|
|
| 2 |
Cortina Asset Management, LLC |
393,952 |
4,357,000 |
8.35% |
|
|
| 3 |
Curi Capital, LLC |
278,188 |
3,077,000 |
5.89% |
|
|
| 4 |
BlackRock Fund Advisors |
271,113 |
2,999,000 |
5.75% |
|
|
| 5 |
VANGUARD GROUP INC |
246,633 |
2,727,000 |
5.22% |
|
|
| 6 |
SUFFOLK CAPITAL MANAGEMENT LLC |
242,641 |
2,684,000 |
5.14% |
|
|
| 7 |
LORD, ABBETT & CO. LLC |
196,465 |
2,173,000 |
4.16% |
|
|
| 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
152,233 |
1,684,000 |
3.23% |
|
|
| 9 |
STATE STREET CORP |
150,887 |
1,670,000 |
3.20% |
|
|
| 10 |
NORTHERN TRUST CORP |
128,409 |
1,420,000 |
2.72% |
|
|
| 11 |
Neuberger Berman Group LLC |
123,800 |
1,369,000 |
2.62% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
113,200 |
1,252,000 |
2.40% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
99,980 |
1,105,000 |
2.12% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
97,116 |
1,074,000 |
2.06% |
|
|
| 15 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
92,800 |
1,026,000 |
1.97% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
88,600 |
980,000 |
1.88% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
86,180 |
953,000 |
1.83% |
|
|
| 18 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
77,545 |
858,000 |
1.64% |
|
|
| 19 |
Manatuck Hill Partners, LLC |
72,000 |
796,000 |
1.52% |
|
|
| 20 |
Wellington Shields Capital Management, LLC |
60,704 |
671,000 |
1.29% |
|
|
| 21 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
60,704 |
671,000 |
1.29% |
|
|
| 22 |
Bank of New York Mellon Corp |
45,018 |
498,000 |
0.95% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,427 |
491,000 |
0.94% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
44,006 |
486,000 |
0.93% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
43,732 |
483,000 |
0.93% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,885 |
452,000 |
0.87% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
35,006 |
387,000 |
0.74% |
|
|
| 28 |
Granite Investment Partners, LLC |
33,717 |
373,000 |
0.71% |
|
|
| 29 |
BlackRock Investment Management, LLC |
32,335 |
358,000 |
0.69% |
|
|
| 30 |
CITADEL ADVISORS LLC |
28,195 |
312,000 |
0.60% |
|
|
| 31 |
BAMCO INC /NY/ |
25,000 |
276,000 |
0.53% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,300 |
258,000 |
0.49% |
Put |
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,397 |
237,000 |
0.45% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,059 |
222,000 |
0.43% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,888 |
220,000 |
0.42% |
|
|
| 36 |
Elite Wealth Management, Inc. |
14,087 |
203,000 |
0.39% |
|
|
| 37 |
Geduld E E |
15,000 |
166,000 |
0.32% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
14,503 |
160,000 |
0.31% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
14,276 |
158,000 |
0.30% |
|
|
| 40 |
CREDIT SUISSE AG/ |
14,219 |
158,000 |
0.30% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,900 |
154,000 |
0.30% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
13,591 |
150,000 |
0.29% |
|
|
| 43 |
USCA RIA LLC |
11,500 |
127,000 |
0.24% |
|
|
| 44 |
Nationwide Fund Advisors |
10,623 |
117,000 |
0.22% |
|
|
| 45 |
LPL Financial LLC |
10,615 |
117,000 |
0.22% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
116,000 |
0.22% |
Call |
|
| 47 |
MORGAN STANLEY |
10,399 |
115,000 |
0.22% |
|
|
| 48 |
DAVIDSON & GARRARD INC |
10,000 |
111,000 |
0.21% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
7,708 |
85,000 |
0.16% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,483 |
82,762 |
0.16% |
|
|
