| 1 |
Osmium Partners, LLC |
1,796,364 |
8,838,000 |
23.44% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
920,108 |
4,527,000 |
12.01% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
744,181 |
3,662,000 |
9.71% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
737,300 |
3,628,000 |
9.62% |
|
|
| 5 |
VANGUARD GROUP INC |
405,542 |
1,995,000 |
5.29% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
315,079 |
1,550,000 |
4.11% |
|
|
| 7 |
Bank of New York Mellon Corp |
247,535 |
1,218,000 |
3.23% |
|
|
| 8 |
Potomac Capital Management, Inc. |
174,550 |
859,000 |
2.28% |
|
|
| 9 |
CITADEL ADVISORS LLC |
151,909 |
747,000 |
1.98% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
138,311 |
680,000 |
1.80% |
|
|
| 11 |
DEERE & CO |
132,976 |
654,000 |
1.73% |
|
|
| 12 |
MENTA CAPITAL LLC |
120,579 |
593,000 |
1.57% |
|
|
| 13 |
TWO SIGMA ADVISERS, LP |
110,000 |
541,000 |
1.43% |
|
|
| 14 |
NORTHERN TRUST CORP |
107,639 |
529,000 |
1.40% |
|
|
| 15 |
AMERICAN CENTURY COMPANIES INC |
86,154 |
424,000 |
1.12% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
82,905 |
408,000 |
1.08% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
82,622 |
407,000 |
1.08% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
80,485 |
396,000 |
1.05% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,450 |
386,000 |
1.02% |
|
|
| 20 |
MORGAN STANLEY |
77,152 |
379,000 |
1.01% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
74,400 |
366,000 |
0.97% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
73,052 |
358,000 |
0.95% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
66,550 |
327,000 |
0.87% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
63,466 |
311,000 |
0.82% |
|
|
| 25 |
COMMONWEALTH BANK OF AUSTRALIA |
58,478 |
288,000 |
0.76% |
|
|
| 26 |
DENVER INVESTMENT ADVISORS LLC |
43,308 |
213,000 |
0.56% |
|
|
| 27 |
AXA S.A. |
42,400 |
209,000 |
0.55% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
41,500 |
204,000 |
0.54% |
|
|
| 29 |
Paloma Partners Management Co |
40,730 |
200,000 |
0.53% |
|
|
| 30 |
LOEB PARTNERS CORP |
38,235 |
188,000 |
0.50% |
|
|
| 31 |
Connor, Clark & Lunn Investment Management Ltd. |
34,500 |
181,000 |
0.48% |
|
|
| 32 |
RUSSELL FRANK CO/ |
48,122 |
180,000 |
0.48% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
35,186 |
173,000 |
0.46% |
|
|
| 34 |
Pinnacle Advisory Group, Inc. |
27,294 |
134,000 |
0.36% |
|
|
| 35 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
26,926 |
132,000 |
0.35% |
|
|
| 36 |
Invesco Ltd. |
25,667 |
126,000 |
0.33% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,400 |
125,000 |
0.33% |
Call |
|
| 38 |
STATE STREET CORP |
25,245 |
124,000 |
0.33% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
24,996 |
123,000 |
0.33% |
|
|
| 40 |
BlackRock Fund Advisors |
23,467 |
115,000 |
0.30% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,500 |
106,000 |
0.28% |
Put |
|
| 42 |
LMR Partners LLP |
20,472 |
101,000 |
0.27% |
|
|
| 43 |
LSV ASSET MANAGEMENT |
20,000 |
98,000 |
0.26% |
|
|
| 44 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
18,200 |
89,544 |
0.24% |
|
|
| 45 |
JPMORGAN CHASE & CO |
17,778 |
87,000 |
0.23% |
|
|
| 46 |
BARINGS LLC |
17,500 |
86,000 |
0.23% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
17,196 |
85,000 |
0.23% |
|
|
| 48 |
CREDIT SUISSE AG/ |
17,145 |
84,000 |
0.22% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,900 |
83,000 |
0.22% |
|
|
| 50 |
IMS Capital Management |
15,147 |
75,000 |
0.20% |
|
|
