| 1 |
DIMENSIONAL FUND ADVISORS LP |
829,603 |
9,250,000 |
17.96% |
|
|
| 2 |
VANGUARD GROUP INC |
564,010 |
6,289,000 |
12.21% |
|
|
| 3 |
GREENWOOD INVESTMENTS, INC. |
539,731 |
6,018,000 |
11.69% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
496,526 |
5,536,000 |
10.75% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
362,897 |
4,046,000 |
7.86% |
|
|
| 6 |
BlackRock Fund Advisors |
336,832 |
3,756,000 |
7.29% |
|
|
| 7 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
165,924 |
1,850,000 |
3.59% |
|
|
| 8 |
STATE STREET CORP |
149,416 |
1,664,000 |
3.23% |
|
|
| 9 |
NORTHERN TRUST CORP |
127,217 |
1,418,000 |
2.75% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
103,118 |
1,149,000 |
2.23% |
|
|
| 11 |
VNBTrust, National Association |
102,836 |
1,147,000 |
2.23% |
|
|
| 12 |
Bank of New York Mellon Corp |
91,132 |
1,016,000 |
1.97% |
|
|
| 13 |
JPMORGAN CHASE & CO |
84,500 |
942,000 |
1.83% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,667 |
543,000 |
1.05% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
45,282 |
505,000 |
0.98% |
|
|
| 16 |
BlackRock Investment Management, LLC |
45,293 |
505,000 |
0.98% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,058 |
469,000 |
0.91% |
|
|
| 18 |
Spot Trading L.L.C |
40,500 |
452,000 |
0.88% |
Call |
|
| 19 |
RUSSELL FRANK CO/ |
41,362 |
451,000 |
0.88% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,200 |
404,000 |
0.78% |
Call |
|
| 21 |
Nationwide Fund Advisors |
30,025 |
335,000 |
0.65% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,711 |
332,000 |
0.64% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
27,822 |
310,000 |
0.60% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
27,600 |
308,000 |
0.60% |
|
|
| 25 |
SALZHAUER MICHAEL |
27,426 |
305,000 |
0.59% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,771 |
298,000 |
0.58% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,254 |
259,000 |
0.50% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
19,207 |
214,000 |
0.42% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
18,361 |
205,000 |
0.40% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
17,455 |
195,000 |
0.38% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,842 |
188,000 |
0.37% |
|
|
| 32 |
RHUMBLINE ADVISERS |
16,655 |
186,000 |
0.36% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
12,015 |
131,000 |
0.25% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
128,000 |
0.25% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
9,983 |
111,000 |
0.22% |
|
|
| 36 |
MORGAN STANLEY |
7,900 |
88,000 |
0.17% |
|
|
| 37 |
GROUP ONE TRADING LLC |
7,444 |
83,000 |
0.16% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,334 |
82,000 |
0.16% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
6,975 |
78,000 |
0.15% |
|
|
| 40 |
UBS Group AG |
6,825 |
76,000 |
0.15% |
|
|
| 41 |
CITADEL ADVISORS LLC |
4,323 |
48,000 |
0.09% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,679 |
30,000 |
0.06% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
2,187 |
24,000 |
0.05% |
|
|
| 44 |
BARCLAYS PLC |
1,700 |
19,000 |
0.04% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
1,610 |
17,952 |
0.03% |
|
|
| 46 |
CITIGROUP INC |
1,018 |
11,000 |
0.02% |
|
|
| 47 |
Catalyst Capital Advisors LLC |
500 |
6,000 |
0.01% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
500 |
5,000 |
0.01% |
Call |
|
| 49 |
Tower Research Capital LLC (TRC) |
367 |
4,000 |
0.01% |
|
|
| 50 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
200 |
2,000 |
0.00% |
|
|
