| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,042,970 |
8,312,000 |
23.57% |
|
|
| 2 |
Curi Capital, LLC |
335,444 |
2,673,000 |
7.58% |
|
|
| 3 |
VANGUARD GROUP INC |
271,864 |
2,167,000 |
6.15% |
|
|
| 4 |
BlackRock Fund Advisors |
265,497 |
2,116,000 |
6.00% |
|
|
| 5 |
WALL STREET ASSOCIATES |
250,387 |
1,996,000 |
5.66% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
223,604 |
1,782,000 |
5.05% |
|
|
| 7 |
Cortina Asset Management, LLC |
217,859 |
1,736,000 |
4.92% |
|
|
| 8 |
Neuberger Berman Group LLC |
154,650 |
1,233,000 |
3.50% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
148,700 |
1,185,000 |
3.36% |
|
|
| 10 |
STATE STREET CORP |
146,446 |
1,168,000 |
3.31% |
|
|
| 11 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
134,407 |
1,071,000 |
3.04% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
129,550 |
1,033,000 |
2.93% |
|
|
| 13 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
123,800 |
987,000 |
2.80% |
|
|
| 14 |
NORTHERN TRUST CORP |
116,318 |
927,000 |
2.63% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
113,200 |
902,000 |
2.56% |
|
|
| 16 |
Manatuck Hill Partners, LLC |
72,000 |
574,000 |
1.63% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
69,960 |
558,000 |
1.58% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
60,056 |
478,000 |
1.36% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,029 |
431,000 |
1.22% |
|
|
| 20 |
Wellington Shields Capital Management, LLC |
52,604 |
419,000 |
1.19% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
43,732 |
348,000 |
0.99% |
|
|
| 22 |
BlackRock Investment Management, LLC |
38,664 |
308,000 |
0.87% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,950 |
263,000 |
0.75% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,500 |
235,000 |
0.67% |
Put |
|
| 25 |
Bank of New York Mellon Corp |
28,494 |
227,000 |
0.64% |
|
|
| 26 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
27,800 |
222,000 |
0.63% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,595 |
212,000 |
0.60% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,597 |
148,000 |
0.42% |
|
|
| 29 |
SEI INVESTMENTS CO |
16,371 |
130,000 |
0.37% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
15,063 |
120,000 |
0.34% |
|
|
| 31 |
Elite Wealth Management, Inc. |
14,087 |
112,000 |
0.32% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,900 |
111,000 |
0.31% |
|
|
| 33 |
DELTA ASSET MANAGEMENT LLC/TN |
12,900 |
103,000 |
0.29% |
|
|
| 34 |
RHUMBLINE ADVISERS |
12,387 |
99,000 |
0.28% |
|
|
| 35 |
USCA RIA LLC |
11,500 |
92,000 |
0.26% |
|
|
| 36 |
LPL Financial LLC |
10,939 |
89,000 |
0.25% |
|
|
| 37 |
Nationwide Fund Advisors |
9,448 |
75,000 |
0.21% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,300 |
74,000 |
0.21% |
|
|
| 39 |
Walleye Trading LLC |
9,200 |
74,000 |
0.21% |
Call |
|
| 40 |
MORGAN STANLEY |
7,973 |
63,000 |
0.18% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
6,379 |
51,000 |
0.14% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
6,331 |
50,000 |
0.14% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,006 |
48,000 |
0.14% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
5,132 |
41,000 |
0.12% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
4,350 |
35,000 |
0.10% |
|
|
| 46 |
Creative Planning |
3,297 |
26,000 |
0.07% |
|
|
| 47 |
GROUP ONE TRADING LLC |
3,040 |
24,000 |
0.07% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
2,848 |
22,000 |
0.06% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,490 |
20,000 |
0.06% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
2,405 |
19,168 |
0.05% |
|
|
