| 1 |
DIMENSIONAL FUND ADVISORS LP |
870,484 |
5,380,000 |
18.99% |
|
|
| 2 |
VANGUARD GROUP INC |
652,899 |
4,035,000 |
14.24% |
|
|
| 3 |
GREENWOOD INVESTMENTS, INC. |
524,431 |
3,241,000 |
11.44% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
411,041 |
2,540,000 |
8.96% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
366,397 |
2,264,000 |
7.99% |
|
|
| 6 |
Boston Partners |
316,000 |
1,953,000 |
6.89% |
|
|
| 7 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
300,000 |
1,854,000 |
6.54% |
|
|
| 8 |
VNBTrust, National Association |
196,036 |
1,211,000 |
4.27% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
184,962 |
1,143,000 |
4.03% |
|
|
| 10 |
RUSSELL FRANK CO/ |
150,100 |
955,000 |
3.37% |
|
|
| 11 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
74,379 |
459,662 |
1.62% |
|
|
| 12 |
CSS LLC/IL |
73,411 |
454,000 |
1.60% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
63,692 |
393,000 |
1.39% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,667 |
301,000 |
1.06% |
|
|
| 15 |
BlackRock Fund Advisors |
38,016 |
235,000 |
0.83% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
34,412 |
213,000 |
0.75% |
|
|
| 17 |
Bank of New York Mellon Corp |
29,118 |
180,000 |
0.64% |
|
|
| 18 |
SALZHAUER MICHAEL |
27,426 |
169,000 |
0.60% |
|
|
| 19 |
NORTHERN TRUST CORP |
24,133 |
149,000 |
0.53% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
22,942 |
142,000 |
0.50% |
|
|
| 21 |
STATE STREET CORP |
22,402 |
139,000 |
0.49% |
|
|
| 22 |
CREDIT SUISSE AG/ |
19,559 |
121,000 |
0.43% |
|
|
| 23 |
Invesco Ltd. |
17,692 |
109,000 |
0.38% |
|
|
| 24 |
Spark Investment Management LLC |
16,900 |
104,000 |
0.37% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
15,655 |
97,000 |
0.34% |
|
|
| 26 |
MORGAN STANLEY |
13,948 |
86,000 |
0.30% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,800 |
80,000 |
0.28% |
|
|
| 28 |
PEAPACK GLADSTONE FINANCIAL CORP |
12,000 |
74,160 |
0.26% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
69,000 |
0.24% |
Call |
|
| 30 |
CITIGROUP INC |
4,414 |
28,000 |
0.10% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
4,413 |
27,000 |
0.10% |
|
|
| 32 |
Nationwide Fund Advisors |
4,152 |
26,000 |
0.09% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
4,417 |
26,000 |
0.09% |
|
|
| 34 |
Raab & Moskowitz Asset Management LLC |
3,500 |
22,000 |
0.08% |
|
|
| 35 |
BlackRock Investment Management, LLC |
2,278 |
14,000 |
0.05% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
1,818 |
11,000 |
0.04% |
|
|
| 37 |
Bank of Kentucky, Inc. |
1,100 |
7,000 |
0.02% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1,090 |
7,000 |
0.02% |
|
|
| 39 |
UBS Group AG |
1,241 |
7,000 |
0.02% |
|
|
| 40 |
UBS Group AG |
1,000 |
6,000 |
0.02% |
Call |
|
| 41 |
GROUP ONE TRADING LLC |
296 |
2,000 |
0.01% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
200 |
1,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
282 |
1,000 |
0.00% |
|
|
| 44 |
Formidable Asset Management, LLC |
0 |
0 |
0.00% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
66 |
0 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
45 |
0 |
0.00% |
|
|
