| 1 |
Northern Right Capital Management, L.P. |
1,894,565 |
9,265,000 |
22.77% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,372,301 |
6,711,000 |
16.50% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
899,113 |
4,397,000 |
10.81% |
|
|
| 4 |
GRACE & WHITE INC /NY |
672,783 |
3,290,000 |
8.09% |
|
|
| 5 |
VANGUARD GROUP INC |
591,733 |
2,894,000 |
7.11% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
519,660 |
2,541,000 |
6.25% |
|
|
| 7 |
GREAT AMERICAN GROUP, INC. |
399,910 |
1,956,000 |
4.81% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
397,100 |
1,942,000 |
4.77% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
364,152 |
1,781,000 |
4.38% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
302,612 |
1,480,000 |
3.64% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
110,552 |
541,000 |
1.33% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
82,939 |
405,000 |
1.00% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
77,700 |
380,000 |
0.93% |
|
|
| 14 |
NORTHERN TRUST CORP |
77,096 |
377,000 |
0.93% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
75,000 |
367,000 |
0.90% |
|
|
| 16 |
US BANCORP \DE\ |
63,525 |
311,000 |
0.76% |
|
|
| 17 |
Invesco Ltd. |
51,921 |
254,000 |
0.62% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
40,694 |
198,000 |
0.49% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,399 |
198,000 |
0.49% |
|
|
| 20 |
BlackRock Fund Advisors |
28,299 |
138,000 |
0.34% |
|
|
| 21 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
25,300 |
124,000 |
0.30% |
|
|
| 22 |
ROYAL BANK OF CANADA |
23,000 |
112,000 |
0.28% |
|
|
| 23 |
RUSSELL FRANK CO/ |
21,890 |
109,000 |
0.27% |
|
|
| 24 |
OMERS ADMINISTRATION Corp |
21,000 |
103,000 |
0.25% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,124 |
98,000 |
0.24% |
|
|
| 26 |
Bank of New York Mellon Corp |
17,796 |
87,000 |
0.21% |
|
|
| 27 |
Walleye Trading LLC |
17,700 |
87,000 |
0.21% |
Put |
|
| 28 |
GOLDMAN SACHS GROUP INC |
15,507 |
76,000 |
0.19% |
|
|
| 29 |
Jefferies Group LLC |
13,150 |
64,000 |
0.16% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
54,000 |
0.13% |
Put |
|
| 31 |
SIMPLEX TRADING, LLC |
10,955 |
53,000 |
0.13% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
10,582 |
52,000 |
0.13% |
|
|
| 33 |
Jefferies Group LLC |
7,700 |
38,000 |
0.09% |
Put |
|
| 34 |
Walleye Trading LLC |
6,225 |
30,000 |
0.07% |
|
|
| 35 |
Nationwide Fund Advisors |
4,655 |
23,000 |
0.06% |
|
|
| 36 |
MORGAN STANLEY |
4,160 |
20,000 |
0.05% |
|
|
| 37 |
CITADEL ADVISORS LLC |
3,568 |
17,000 |
0.04% |
|
|
| 38 |
Crosspoint Capital Strategies, LLC |
1,435 |
16,000 |
0.04% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
2,808 |
14,000 |
0.03% |
|
|
| 40 |
BARCLAYS PLC |
3,300 |
13,000 |
0.03% |
Put |
|
| 41 |
Tower Research Capital LLC (TRC) |
2,456 |
12,000 |
0.03% |
|
|
| 42 |
HOWE & RUSLING INC |
2,000 |
10,000 |
0.02% |
|
|
| 43 |
UBS Group AG |
2,105 |
10,000 |
0.02% |
|
|
| 44 |
BlackRock Investment Management, LLC |
1,822 |
9,000 |
0.02% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,544 |
8,000 |
0.02% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
975 |
5,000 |
0.01% |
|
|
| 47 |
Walleye Trading LLC |
900 |
4,000 |
0.01% |
Call |
|
| 48 |
BANK OF AMERICA CORP /DE/ |
605 |
3,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
700 |
3,000 |
0.01% |
Call |
|
| 50 |
Allworth Financial LP |
325 |
2,000 |
0.00% |
|
|
