| 1 |
HEARTLAND ADVISORS INC |
3,989,796 |
9,097,000 |
24.41% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
3,017,596 |
6,880,000 |
18.46% |
|
|
| 3 |
Paradice Investment Management LLC |
2,494,245 |
5,687,000 |
15.26% |
|
|
| 4 |
Nantahala Capital Management, LLC |
1,509,374 |
3,381,000 |
9.07% |
|
|
| 5 |
BLACKROCK ADVISORS LLC |
994,766 |
2,268,000 |
6.09% |
|
|
| 6 |
VANGUARD GROUP INC |
634,591 |
1,447,000 |
3.88% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
609,988 |
1,391,000 |
3.73% |
|
|
| 8 |
RUSSELL FRANK CO/ |
560,129 |
1,277,000 |
3.43% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
505,973 |
1,154,000 |
3.10% |
|
|
| 10 |
AUXIER ASSET MANAGEMENT LLC |
295,143 |
673,000 |
1.81% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
237,400 |
541,000 |
1.45% |
|
|
| 12 |
Alyeska Investment Group, L.P. |
210,569 |
480,000 |
1.29% |
|
|
| 13 |
SIGNIA CAPITAL MANAGEMENT LLC |
190,931 |
435,000 |
1.17% |
|
|
| 14 |
Ancora Advisors LLC |
0 |
348,000 |
0.93% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
128,600 |
347,000 |
0.93% |
|
|
| 16 |
RBF Capital, LLC |
128,645 |
293,000 |
0.79% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
103,733 |
236,000 |
0.63% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
92,564 |
211,000 |
0.57% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
74,551 |
170,000 |
0.46% |
|
|
| 20 |
BlackRock Fund Advisors |
69,548 |
159,000 |
0.43% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
49,726 |
113,000 |
0.30% |
|
|
| 22 |
NORTHERN TRUST CORP |
43,829 |
100,000 |
0.27% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
31,248 |
71,000 |
0.19% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,358 |
60,000 |
0.16% |
|
|
| 25 |
FMR LLC |
25,000 |
57,000 |
0.15% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
24,202 |
55,000 |
0.15% |
|
|
| 27 |
PEAK6 Group LLC |
24,100 |
55,000 |
0.15% |
Call |
|
| 28 |
SHEPHERD KAPLAN KROCHUK, LLC |
18,073 |
41,000 |
0.11% |
|
|
| 29 |
STATE STREET CORP |
17,928 |
41,000 |
0.11% |
|
|
| 30 |
PEAK6 Group LLC |
18,000 |
41,000 |
0.11% |
Put |
|
| 31 |
Bank of New York Mellon Corp |
17,392 |
40,000 |
0.11% |
|
|
| 32 |
Rotella Capital Management, Inc. |
10,919 |
25,000 |
0.07% |
|
|
| 33 |
Timber Hill LLC |
10,332 |
24,000 |
0.06% |
|
|
| 34 |
CITADEL ADVISORS LLC |
7,537 |
17,000 |
0.05% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
6,693 |
15,000 |
0.04% |
|
|
| 36 |
BlackRock Investment Management, LLC |
4,132 |
9,000 |
0.02% |
|
|
| 37 |
MORGAN STANLEY |
4,125 |
9,000 |
0.02% |
|
|
| 38 |
UBS Group AG |
2,051 |
5,000 |
0.01% |
|
|
| 39 |
Nationwide Fund Advisors |
2,317 |
5,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
1,541 |
4,000 |
0.01% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
779 |
2,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
888 |
2,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
656 |
1,000 |
0.00% |
|
|
| 44 |
GLOBEFLEX CAPITAL L P |
163 |
0 |
0.00% |
|
|
