| 1 |
DIMENSIONAL FUND ADVISORS LP |
879,161 |
6,180,000 |
20.48% |
|
|
| 2 |
VANGUARD GROUP INC |
531,531 |
3,736,000 |
12.38% |
|
|
| 3 |
GREENWOOD INVESTMENTS, INC. |
416,336 |
2,927,000 |
9.70% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
405,405 |
2,850,000 |
9.44% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
353,497 |
2,485,000 |
8.23% |
|
|
| 6 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
340,000 |
2,390,000 |
7.92% |
|
|
| 7 |
Boston Partners |
261,730 |
1,840,000 |
6.10% |
|
|
| 8 |
VNBTrust, National Association |
201,846 |
1,419,000 |
4.70% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
201,335 |
1,415,000 |
4.69% |
|
|
| 10 |
RUSSELL FRANK CO/ |
120,500 |
847,000 |
2.81% |
|
|
| 11 |
CSS LLC/IL |
76,911 |
541,000 |
1.79% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
63,692 |
447,000 |
1.48% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,667 |
342,000 |
1.13% |
|
|
| 14 |
SALZHAUER MICHAEL |
35,739 |
254,000 |
0.84% |
|
|
| 15 |
BlackRock Fund Advisors |
35,361 |
249,000 |
0.83% |
|
|
| 16 |
Bank of New York Mellon Corp |
29,142 |
205,000 |
0.68% |
|
|
| 17 |
NORTHERN TRUST CORP |
27,594 |
194,000 |
0.64% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
27,522 |
193,000 |
0.64% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
26,888 |
189,000 |
0.63% |
|
|
| 20 |
STATE STREET CORP |
23,602 |
166,000 |
0.55% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
22,942 |
161,000 |
0.53% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,300 |
122,000 |
0.40% |
Put |
|
| 23 |
Invesco Ltd. |
16,780 |
118,000 |
0.39% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,700 |
117,000 |
0.39% |
Call |
|
| 25 |
PEAPACK GLADSTONE FINANCIAL CORP |
15,000 |
105,450 |
0.35% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
14,255 |
100,000 |
0.33% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,800 |
90,000 |
0.30% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,729 |
89,000 |
0.29% |
|
|
| 29 |
PDT Partners, LLC |
12,500 |
88,000 |
0.29% |
|
|
| 30 |
LMR Partners LLP |
10,455 |
73,000 |
0.24% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
8,000 |
55,000 |
0.18% |
|
|
| 32 |
CITIGROUP INC |
5,879 |
41,000 |
0.14% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
4,711 |
33,000 |
0.11% |
|
|
| 34 |
Nationwide Fund Advisors |
4,152 |
29,000 |
0.10% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
3,460 |
25,000 |
0.08% |
|
|
| 36 |
BlackRock Investment Management, LLC |
2,278 |
16,000 |
0.05% |
|
|
| 37 |
MORGAN STANLEY |
1,586 |
12,000 |
0.04% |
|
|
| 38 |
Bank of Kentucky, Inc. |
1,100 |
8,000 |
0.03% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,091 |
8,000 |
0.03% |
|
|
| 40 |
UBS AG |
1,000 |
7,000 |
0.02% |
Call |
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
666 |
4,682 |
0.02% |
|
|
| 42 |
UBS AG |
648 |
4,000 |
0.01% |
|
|
| 43 |
Formidable Asset Management, LLC |
332 |
2,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
190 |
1,000 |
0.00% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
200 |
1,000 |
0.00% |
|
|
| 46 |
FIRST MANHATTAN CO. LLC. |
66 |
0 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
