| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,035,264 |
11,450,000 |
20.04% |
|
|
| 2 |
Cortina Asset Management, LLC |
450,750 |
4,985,000 |
8.72% |
|
|
| 3 |
WALL STREET ASSOCIATES |
329,000 |
3,639,000 |
6.37% |
|
|
| 4 |
Curi Capital, LLC |
288,417 |
3,190,000 |
5.58% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
268,610 |
2,971,000 |
5.20% |
|
|
| 6 |
BlackRock Fund Advisors |
268,628 |
2,971,000 |
5.20% |
|
|
| 7 |
VANGUARD GROUP INC |
265,840 |
2,940,000 |
5.15% |
|
|
| 8 |
Neuberger Berman Group LLC |
156,850 |
1,735,000 |
3.04% |
|
|
| 9 |
STATE STREET CORP |
148,735 |
1,645,000 |
2.88% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
140,588 |
1,555,000 |
2.72% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
140,500 |
1,554,000 |
2.72% |
|
|
| 12 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
134,435 |
1,487,000 |
2.60% |
|
|
| 13 |
Granite Investment Partners, LLC |
130,606 |
1,444,000 |
2.53% |
|
|
| 14 |
NORTHERN TRUST CORP |
127,722 |
1,413,000 |
2.47% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
113,200 |
1,252,000 |
2.19% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
104,147 |
1,152,000 |
2.02% |
|
|
| 17 |
Tygh Capital Management, Inc. |
103,732 |
1,147,000 |
2.01% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,664 |
1,135,000 |
1.99% |
|
|
| 19 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
96,000 |
1,062,000 |
1.86% |
|
|
| 20 |
Manatuck Hill Partners, LLC |
72,000 |
796,000 |
1.39% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
70,478 |
779,000 |
1.36% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
59,962 |
663,000 |
1.16% |
|
|
| 23 |
Wellington Shields Capital Management, LLC |
59,604 |
659,000 |
1.15% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
43,732 |
483,000 |
0.85% |
|
|
| 25 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
41,768 |
462,000 |
0.81% |
|
|
| 26 |
Bank of New York Mellon Corp |
41,024 |
453,000 |
0.79% |
|
|
| 27 |
BlackRock Investment Management, LLC |
39,497 |
437,000 |
0.76% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,600 |
383,000 |
0.67% |
Put |
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,950 |
364,000 |
0.64% |
|
|
| 30 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
30,300 |
335,000 |
0.59% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,675 |
218,000 |
0.38% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,697 |
207,000 |
0.36% |
|
|
| 33 |
UBS Group AG |
15,282 |
169,000 |
0.30% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
15,063 |
167,000 |
0.29% |
|
|
| 35 |
Elite Wealth Management, Inc. |
14,087 |
155,000 |
0.27% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,038 |
155,000 |
0.27% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,900 |
154,000 |
0.27% |
|
|
| 38 |
RHUMBLINE ADVISERS |
12,330 |
136,000 |
0.24% |
|
|
| 39 |
USCA RIA LLC |
11,500 |
127,000 |
0.22% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
11,085 |
123,000 |
0.22% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,480 |
116,000 |
0.20% |
|
|
| 42 |
LPL Financial LLC |
10,939 |
114,000 |
0.20% |
|
|
| 43 |
THOMPSON SIEGEL & WALMSLEY LLC |
9,500 |
105,000 |
0.18% |
|
|
| 44 |
Nationwide Fund Advisors |
9,448 |
104,000 |
0.18% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
7,470 |
83,000 |
0.15% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
6,520 |
72,000 |
0.13% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,999 |
66,349 |
0.12% |
|
|
| 48 |
MORGAN STANLEY |
5,555 |
61,000 |
0.11% |
|
|
| 49 |
Walleye Trading LLC |
4,800 |
53,000 |
0.09% |
Call |
|
| 50 |
WELLS FARGO & COMPANY/MN |
4,603 |
51,000 |
0.09% |
|
|
