| 1 |
DIMENSIONAL FUND ADVISORS LP |
898,449 |
7,070,000 |
19.08% |
|
|
| 2 |
VANGUARD GROUP INC |
455,155 |
3,583,000 |
9.67% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
405,738 |
3,193,000 |
8.62% |
|
|
| 4 |
GREENWOOD INVESTMENTS, INC. |
377,900 |
2,974,000 |
8.02% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
374,545 |
2,948,000 |
7.95% |
|
|
| 6 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
340,000 |
2,676,000 |
7.22% |
|
|
| 7 |
Boston Partners |
236,700 |
1,863,000 |
5.03% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
208,929 |
1,644,000 |
4.44% |
|
|
| 9 |
VNBTrust, National Association |
204,396 |
1,609,000 |
4.34% |
|
|
| 10 |
NORTHERN TRUST CORP |
131,645 |
1,036,000 |
2.80% |
|
|
| 11 |
RUSSELL FRANK CO/ |
109,900 |
768,000 |
2.07% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
79,033 |
620,000 |
1.67% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
68,042 |
535,000 |
1.44% |
|
|
| 14 |
CSS LLC/IL |
66,164 |
521,000 |
1.41% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
64,169 |
505,000 |
1.36% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
59,954 |
471,000 |
1.27% |
|
|
| 17 |
Paloma Partners Management Co |
55,591 |
438,000 |
1.18% |
|
|
| 18 |
KENNEDY CAPITAL MANAGEMENT LLC |
46,546 |
366,000 |
0.99% |
|
|
| 19 |
JANE STREET GROUP, LLC |
41,827 |
329,000 |
0.89% |
|
|
| 20 |
LMR Partners LLP |
40,963 |
323,000 |
0.87% |
|
|
| 21 |
BlackRock Fund Advisors |
37,933 |
299,000 |
0.81% |
|
|
| 22 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
36,749 |
289,000 |
0.78% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
36,248 |
285,000 |
0.77% |
|
|
| 24 |
SALZHAUER MICHAEL |
35,739 |
281,000 |
0.76% |
|
|
| 25 |
TFS CAPITAL LLC |
35,032 |
276,000 |
0.74% |
|
|
| 26 |
Invesco Ltd. |
31,240 |
246,000 |
0.66% |
|
|
| 27 |
STATE STREET CORP |
30,702 |
242,000 |
0.65% |
|
|
| 28 |
CREDIT SUISSE AG/ |
29,668 |
233,000 |
0.63% |
|
|
| 29 |
Bank of New York Mellon Corp |
29,142 |
229,000 |
0.62% |
|
|
| 30 |
MORGAN STANLEY |
23,924 |
188,000 |
0.51% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,000 |
181,000 |
0.49% |
Put |
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,922 |
125,000 |
0.34% |
|
|
| 33 |
PEAPACK GLADSTONE FINANCIAL CORP |
15,000 |
118,050 |
0.32% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,800 |
101,000 |
0.27% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,742 |
100,000 |
0.27% |
|
|
| 36 |
PDT Partners, LLC |
12,500 |
98,000 |
0.26% |
|
|
| 37 |
BARCLAYS PLC |
7,281 |
51,000 |
0.14% |
|
|
| 38 |
BlackRock Group LTD |
5,265 |
41,000 |
0.11% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
4,963 |
39,000 |
0.11% |
|
|
| 40 |
CITIGROUP INC |
4,548 |
36,000 |
0.10% |
|
|
| 41 |
Nationwide Fund Advisors |
4,152 |
33,000 |
0.09% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
3,360 |
26,000 |
0.07% |
|
|
| 43 |
BlackRock Investment Management, LLC |
2,255 |
18,000 |
0.05% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
1,091 |
9,000 |
0.02% |
|
|
| 45 |
Bank of Kentucky, Inc. |
1,100 |
9,000 |
0.02% |
|
|
| 46 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,000 |
8,000 |
0.02% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
781 |
7,000 |
0.02% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
520 |
5,000 |
0.01% |
|
|
| 49 |
UBS AG |
500 |
4,000 |
0.01% |
Call |
|
| 50 |
TEACHERS ADVISORS, LLC |
375 |
3,000 |
0.01% |
|
|
