| 1 |
DIMENSIONAL FUND ADVISORS LP |
850,970 |
7,004,000 |
17.98% |
|
|
| 2 |
VANGUARD GROUP INC |
557,144 |
4,586,000 |
11.77% |
|
|
| 3 |
GREENWOOD INVESTMENTS, INC. |
539,731 |
4,442,000 |
11.40% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
490,945 |
4,040,000 |
10.37% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
404,993 |
3,333,000 |
8.56% |
|
|
| 6 |
BlackRock Fund Advisors |
317,470 |
2,613,000 |
6.71% |
|
|
| 7 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
179,734 |
1,479,000 |
3.80% |
|
|
| 8 |
VNBTrust, National Association |
153,661 |
1,265,000 |
3.25% |
|
|
| 9 |
MORGAN STANLEY |
142,010 |
1,169,000 |
3.00% |
|
|
| 10 |
NORTHERN TRUST CORP |
122,794 |
1,011,000 |
2.60% |
|
|
| 11 |
STATE STREET CORP |
115,433 |
950,000 |
2.44% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
90,646 |
746,000 |
1.92% |
|
|
| 13 |
JPMORGAN CHASE & CO |
86,700 |
714,000 |
1.83% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
85,019 |
700,000 |
1.80% |
|
|
| 15 |
Bank of New York Mellon Corp |
81,183 |
668,000 |
1.72% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
50,000 |
412,000 |
1.06% |
Call |
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,667 |
401,000 |
1.03% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
45,282 |
373,000 |
0.96% |
|
|
| 19 |
BlackRock Investment Management, LLC |
45,023 |
371,000 |
0.95% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,058 |
346,000 |
0.89% |
|
|
| 21 |
Nationwide Fund Advisors |
30,425 |
250,000 |
0.64% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,711 |
245,000 |
0.63% |
|
|
| 23 |
SALZHAUER MICHAEL |
27,426 |
225,000 |
0.58% |
|
|
| 24 |
PDT Partners, LLC |
24,600 |
202,000 |
0.52% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
22,942 |
189,000 |
0.49% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,772 |
187,000 |
0.48% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
18,361 |
151,000 |
0.39% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
16,775 |
136,000 |
0.35% |
|
|
| 29 |
RHUMBLINE ADVISERS |
15,675 |
129,000 |
0.33% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
95,000 |
0.24% |
|
|
| 31 |
CSS LLC/IL |
10,000 |
82,000 |
0.21% |
Call |
|
| 32 |
BLACKROCK ADVISORS LLC |
9,850 |
81,000 |
0.21% |
|
|
| 33 |
CSS LLC/IL |
9,356 |
77,000 |
0.20% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,347 |
60,000 |
0.15% |
|
|
| 35 |
UBS Group AG |
6,700 |
55,000 |
0.14% |
|
|
| 36 |
GROUP ONE TRADING LLC |
5,784 |
48,000 |
0.12% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,679 |
22,000 |
0.06% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
2,657 |
22,000 |
0.06% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
2,483 |
20,435 |
0.05% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
1,895 |
16,000 |
0.04% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,835 |
15,000 |
0.04% |
|
|
| 42 |
CITIGROUP INC |
830 |
7,000 |
0.02% |
|
|
| 43 |
ROYAL BANK OF CANADA |
463 |
4,000 |
0.01% |
|
|
| 44 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
485 |
4,000 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
205 |
2,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
200 |
2,000 |
0.01% |
|
|
| 47 |
Riggs Asset Managment Co. Inc. |
100 |
1,000 |
0.00% |
|
|
| 48 |
Creative Planning |
40 |
0 |
0.00% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
74 |
0 |
0.00% |
|
|
| 50 |
CWM, LLC |
45 |
0 |
0.00% |
|
|
