| 1 |
DIMENSIONAL FUND ADVISORS LP |
770,427 |
3,852,000 |
14.33% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
708,000 |
3,540,000 |
13.17% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
631,820 |
3,298,000 |
12.27% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
512,257 |
2,561,000 |
9.53% |
|
|
| 5 |
VANGUARD GROUP INC |
431,939 |
2,160,000 |
8.04% |
|
|
| 6 |
Leonard Capital Management, Inc. |
281,069 |
1,405,000 |
5.23% |
|
|
| 7 |
MORGAN STANLEY |
179,033 |
895,000 |
3.33% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
175,000 |
875,000 |
3.26% |
|
|
| 9 |
CITADEL ADVISORS LLC |
134,015 |
670,000 |
2.49% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
128,027 |
639,000 |
2.38% |
|
|
| 11 |
CREDIT SUISSE AG/ |
105,615 |
528,000 |
1.96% |
|
|
| 12 |
ALGERT GLOBAL LLC |
102,323 |
512,000 |
1.91% |
|
|
| 13 |
ROYAL BANK OF CANADA |
86,877 |
434,000 |
1.61% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,976 |
400,000 |
1.49% |
|
|
| 15 |
BLAIR WILLIAM & CO/IL |
78,000 |
390,000 |
1.45% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
75,266 |
376,000 |
1.40% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,000 |
325,000 |
1.21% |
|
|
| 18 |
PDT Partners, LLC |
52,100 |
261,000 |
0.97% |
|
|
| 19 |
Spot Trading L.L.C |
50,000 |
250,000 |
0.93% |
Call |
|
| 20 |
BlackRock Fund Advisors |
45,753 |
229,000 |
0.85% |
|
|
| 21 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
40,754 |
203,770 |
0.76% |
|
|
| 22 |
NORTHERN TRUST CORP |
37,880 |
189,000 |
0.70% |
|
|
| 23 |
Bank of New York Mellon Corp |
35,952 |
180,000 |
0.67% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,700 |
179,000 |
0.67% |
Put |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,600 |
178,000 |
0.66% |
Call |
|
| 26 |
Virtu KCG Holdings LLC |
33,853 |
169,000 |
0.63% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
31,600 |
158,000 |
0.59% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
31,315 |
157,000 |
0.58% |
|
|
| 29 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
30,400 |
152,000 |
0.57% |
|
|
| 30 |
TFS CAPITAL LLC |
28,876 |
144,000 |
0.54% |
|
|
| 31 |
UBS AG |
27,489 |
137,000 |
0.51% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
24,298 |
121,000 |
0.45% |
|
|
| 33 |
YHB Investment Advisors, Inc. |
22,475 |
112,000 |
0.42% |
|
|
| 34 |
SHUFRO ROSE & CO LLC |
22,300 |
111,000 |
0.41% |
|
|
| 35 |
Brandywine Global Investment Management, LLC |
20,200 |
101,000 |
0.38% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
19,150 |
96,000 |
0.36% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
18,658 |
93,000 |
0.35% |
|
|
| 38 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
17,593 |
87,000 |
0.32% |
|
|
| 39 |
Quantitative Investment Management, LLC |
17,100 |
85,000 |
0.32% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
15,567 |
78,000 |
0.29% |
|
|
| 41 |
Spot Trading L.L.C |
13,800 |
69,000 |
0.26% |
Put |
|
| 42 |
Commonwealth Equity Services, Inc |
12,870 |
64,000 |
0.24% |
|
|
| 43 |
PEAK6 Group LLC |
12,456 |
62,000 |
0.23% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
12,001 |
60,000 |
0.22% |
|
|
| 45 |
STATE STREET CORP |
11,340 |
57,000 |
0.21% |
|
|
| 46 |
HENNESSY ADVISORS INC |
10,200 |
51,000 |
0.19% |
|
|
| 47 |
Compagnie Lombard Odier SCmA |
6,850 |
34,000 |
0.13% |
|
|
| 48 |
WHITTIER TRUST CO |
5,800 |
29,000 |
0.11% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,000 |
15,000 |
0.06% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
3,071 |
15,000 |
0.06% |
|
|
