| 1 |
ROYCE & ASSOCIATES LP |
4,042,947 |
7,803,000 |
16.52% |
|
|
| 2 |
Invesco Ltd. |
3,982,798 |
7,687,000 |
16.28% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,681,671 |
5,176,000 |
10.96% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
2,068,065 |
3,991,000 |
8.45% |
|
|
| 5 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
1,618,297 |
3,123,000 |
6.61% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,509,612 |
2,914,000 |
6.17% |
|
|
| 7 |
VANGUARD GROUP INC |
1,486,796 |
2,869,000 |
6.08% |
|
|
| 8 |
GREAT AMERICAN GROUP, INC. |
1,421,800 |
2,744,000 |
5.81% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
1,278,823 |
2,468,000 |
5.23% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
677,987 |
1,309,000 |
2.77% |
|
|
| 11 |
ALGERT GLOBAL LLC |
397,621 |
767,000 |
1.62% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
296,374 |
572,000 |
1.21% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
284,005 |
548,000 |
1.16% |
|
|
| 14 |
Spark Investment Management LLC |
244,900 |
472,000 |
1.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
233,040 |
450,000 |
0.95% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
228,039 |
440,000 |
0.93% |
|
|
| 17 |
MORGAN STANLEY |
205,468 |
396,000 |
0.84% |
|
|
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
173,002 |
334,000 |
0.71% |
|
|
| 19 |
Bluefin Trading, LLC |
128,198 |
247,000 |
0.52% |
|
|
| 20 |
Connor, Clark & Lunn Investment Management Ltd. |
110,050 |
212,000 |
0.45% |
|
|
| 21 |
BlackRock Fund Advisors |
108,192 |
209,000 |
0.44% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
96,065 |
185,000 |
0.39% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,100 |
174,000 |
0.37% |
|
|
| 24 |
NORTHERN TRUST CORP |
86,206 |
166,000 |
0.35% |
|
|
| 25 |
Nationwide Fund Advisors |
79,463 |
153,000 |
0.32% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
75,283 |
145,000 |
0.31% |
|
|
| 27 |
Bank of New York Mellon Corp |
69,069 |
133,000 |
0.28% |
|
|
| 28 |
GABELLI FUNDS LLC |
68,000 |
131,000 |
0.28% |
|
|
| 29 |
RUSSELL FRANK CO/ |
67,316 |
130,000 |
0.28% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
158,100 |
122,000 |
0.26% |
Put |
|
| 31 |
VIRGINIA RETIREMENT SYSTEM |
62,400 |
120,000 |
0.25% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,679 |
88,000 |
0.19% |
|
|
| 33 |
BlackRock Group LTD |
44,487 |
86,000 |
0.18% |
|
|
| 34 |
First Allied Advisory Services, Inc. |
42,711 |
82,000 |
0.17% |
|
|
| 35 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
42,711 |
82,000 |
0.17% |
|
|
| 36 |
TFS CAPITAL LLC |
40,369 |
78,000 |
0.17% |
|
|
| 37 |
STATE STREET CORP |
34,812 |
68,000 |
0.14% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
29,016 |
56,000 |
0.12% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
28,600 |
55,000 |
0.12% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
23,926 |
45,000 |
0.10% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
22,146 |
43,000 |
0.09% |
|
|
| 42 |
OXFORD ASSET MANAGEMENT LLP |
17,912 |
35,000 |
0.07% |
|
|
| 43 |
A.R.T. Advisors, LLC |
16,247 |
31,000 |
0.07% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
16,272 |
31,000 |
0.07% |
|
|
| 45 |
LPL Financial LLC |
17,000 |
30,000 |
0.06% |
|
|
| 46 |
WOLVERINE ASSET MANAGEMENT LLC |
480 |
28,000 |
0.06% |
Put |
|
| 47 |
Tower Research Capital LLC (TRC) |
13,710 |
26,000 |
0.06% |
|
|
| 48 |
JPMORGAN CHASE & CO |
12,433 |
24,000 |
0.05% |
|
|
| 49 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,600 |
24,000 |
0.05% |
|
|
| 50 |
GREAT LAKES ADVISORS, LLC |
10,000 |
19,000 |
0.04% |
|
|
