| 1 |
Invesco Ltd. |
4,133,960 |
14,759,000 |
16.70% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
3,602,050 |
12,859,000 |
14.55% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
2,160,739 |
7,714,000 |
8.73% |
|
|
| 4 |
GREAT AMERICAN GROUP, INC. |
1,843,493 |
6,581,000 |
7.45% |
|
|
| 5 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
1,753,420 |
6,260,000 |
7.08% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,720,471 |
6,142,000 |
6.95% |
|
|
| 7 |
VANGUARD GROUP INC |
1,506,467 |
5,378,000 |
6.08% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,354,685 |
4,836,000 |
5.47% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
1,243,436 |
4,439,000 |
5.02% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
647,729 |
2,312,000 |
2.62% |
|
|
| 11 |
Informed Momentum Co LLC |
492,811 |
1,759,000 |
1.99% |
|
|
| 12 |
Bluefin Trading, LLC |
470,000 |
1,678,000 |
1.90% |
|
|
| 13 |
ALGERT GLOBAL LLC |
340,674 |
1,216,000 |
1.38% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
327,999 |
1,171,000 |
1.32% |
|
|
| 15 |
LSV ASSET MANAGEMENT |
295,964 |
1,056,000 |
1.19% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
268,614 |
959,000 |
1.09% |
|
|
| 17 |
Spark Investment Management LLC |
249,500 |
890,000 |
1.01% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
234,513 |
837,000 |
0.95% |
|
|
| 19 |
MORGAN STANLEY |
155,050 |
553,000 |
0.63% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
148,686 |
533,000 |
0.60% |
|
|
| 21 |
EAGLE GLOBAL ADVISORS LLC |
143,473 |
512,000 |
0.58% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
140,549 |
502,000 |
0.57% |
|
|
| 23 |
Connor, Clark & Lunn Investment Management Ltd. |
139,850 |
499,000 |
0.56% |
|
|
| 24 |
BlackRock Fund Advisors |
117,783 |
420,000 |
0.48% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
100,002 |
357,000 |
0.40% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,100 |
322,000 |
0.36% |
|
|
| 27 |
NORTHERN TRUST CORP |
80,378 |
287,000 |
0.32% |
|
|
| 28 |
Nationwide Fund Advisors |
78,163 |
279,000 |
0.32% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
73,174 |
261,000 |
0.30% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
72,584 |
259,000 |
0.29% |
|
|
| 31 |
GABELLI FUNDS LLC |
70,000 |
250,000 |
0.28% |
|
|
| 32 |
EMERALD ACQUISITION LTD. |
64,616 |
230,000 |
0.26% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
60,965 |
218,000 |
0.25% |
|
|
| 34 |
Bank of New York Mellon Corp |
59,366 |
212,000 |
0.24% |
|
|
| 35 |
CAPITAL MANAGEMENT CORP /VA |
57,429 |
205,000 |
0.23% |
|
|
| 36 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
48,600 |
174,000 |
0.20% |
|
|
| 37 |
BlackRock Group LTD |
44,487 |
159,000 |
0.18% |
|
|
| 38 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
43,600 |
155,000 |
0.18% |
|
|
| 39 |
JPMORGAN CHASE & CO |
30,284 |
108,000 |
0.12% |
|
|
| 40 |
STATE STREET CORP |
29,812 |
106,000 |
0.12% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
24,815 |
89,000 |
0.10% |
|
|
| 42 |
SEI INVESTMENTS CO |
20,919 |
75,000 |
0.08% |
|
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
20,872 |
75,000 |
0.08% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
19,500 |
70,000 |
0.08% |
|
|
| 45 |
Walleye Trading LLC |
18,600 |
66,000 |
0.07% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
16,716 |
59,000 |
0.07% |
|
|
| 47 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
15,500 |
55,000 |
0.06% |
|
|
| 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,021 |
54,000 |
0.06% |
|
|
| 49 |
CITADEL ADVISORS LLC |
14,095 |
50,000 |
0.06% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
41,000 |
0.05% |
Put |
|
