| 1 |
Invesco Ltd. |
3,999,553 |
11,719,000 |
16.57% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
3,983,547 |
11,672,000 |
16.50% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,131,871 |
6,246,000 |
8.83% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
2,063,564 |
6,046,000 |
8.55% |
|
|
| 5 |
GREAT AMERICAN GROUP, INC. |
1,654,028 |
4,846,000 |
6.85% |
|
|
| 6 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
1,633,817 |
4,787,000 |
6.77% |
|
|
| 7 |
VANGUARD GROUP INC |
1,504,467 |
4,408,000 |
6.23% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,402,589 |
4,110,000 |
5.81% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
1,244,714 |
3,647,000 |
5.16% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
573,729 |
1,681,000 |
2.38% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
559,344 |
1,639,000 |
2.32% |
|
|
| 12 |
ALGERT GLOBAL LLC |
390,522 |
1,144,000 |
1.62% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
284,005 |
832,000 |
1.18% |
|
|
| 14 |
Spark Investment Management LLC |
249,500 |
731,000 |
1.03% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
228,039 |
668,000 |
0.94% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
227,683 |
667,000 |
0.94% |
|
|
| 17 |
Bluefin Trading, LLC |
178,355 |
523,000 |
0.74% |
|
|
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
124,251 |
364,000 |
0.51% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
122,050 |
358,000 |
0.51% |
|
|
| 20 |
BlackRock Fund Advisors |
117,878 |
345,000 |
0.49% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,100 |
264,000 |
0.37% |
|
|
| 22 |
MORGAN STANLEY |
89,751 |
263,000 |
0.37% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
86,300 |
253,000 |
0.36% |
|
|
| 24 |
NORTHERN TRUST CORP |
80,689 |
236,000 |
0.33% |
|
|
| 25 |
Nationwide Fund Advisors |
78,163 |
229,000 |
0.32% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
73,565 |
216,000 |
0.31% |
|
|
| 27 |
Bank of New York Mellon Corp |
69,489 |
204,000 |
0.29% |
|
|
| 28 |
GABELLI FUNDS LLC |
68,000 |
199,000 |
0.28% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
67,641 |
198,000 |
0.28% |
|
|
| 30 |
EMERALD ACQUISITION LTD. |
64,616 |
189,000 |
0.27% |
|
|
| 31 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
60,900 |
178,000 |
0.25% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,398 |
177,000 |
0.25% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
59,902 |
175,000 |
0.25% |
|
|
| 34 |
TFS CAPITAL LLC |
55,064 |
161,000 |
0.23% |
|
|
| 35 |
BlackRock Group LTD |
44,487 |
130,000 |
0.18% |
|
|
| 36 |
STATE STREET CORP |
29,812 |
87,000 |
0.12% |
|
|
| 37 |
WOLVERINE ASSET MANAGEMENT LLC |
28,000 |
82,000 |
0.12% |
Put |
|
| 38 |
JPMORGAN CHASE & CO |
26,600 |
78,000 |
0.11% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
24,598 |
72,000 |
0.10% |
|
|
| 40 |
EAGLE GLOBAL ADVISORS LLC |
23,310 |
68,000 |
0.10% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
21,732 |
64,000 |
0.09% |
|
|
| 42 |
ACADIAN ASSET MANAGEMENT LLC |
21,662 |
63,000 |
0.09% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
21,681 |
62,000 |
0.09% |
|
|
| 44 |
Brandywine Global Investment Management, LLC |
20,400 |
60,000 |
0.08% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
218 |
59,732 |
0.08% |
Call |
|
| 46 |
Walleye Trading LLC |
19,500 |
57,000 |
0.08% |
|
|
| 47 |
RAYMOND JAMES & ASSOCIATES |
16,272 |
48,000 |
0.07% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
14,600 |
43,000 |
0.06% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
157,400 |
43,000 |
0.06% |
Put |
|
| 50 |
WOLVERINE TRADING LP /BD |
155 |
42,470 |
0.06% |
Put |
|
