| 1 |
HEARTLAND ADVISORS INC |
4,054,211 |
6,081,000 |
29.78% |
|
|
| 2 |
Paradice Investment Management LLC |
2,614,753 |
3,922,000 |
19.21% |
|
|
| 3 |
Nantahala Capital Management, LLC |
2,200,494 |
3,301,000 |
16.17% |
|
|
| 4 |
VANGUARD GROUP INC |
711,150 |
1,067,000 |
5.23% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
609,152 |
914,000 |
4.48% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
591,660 |
887,000 |
4.34% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
579,905 |
870,000 |
4.26% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
393,900 |
591,000 |
2.89% |
|
|
| 9 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
346,734 |
520,000 |
2.55% |
|
|
| 10 |
RBF Capital, LLC |
296,243 |
444,000 |
2.17% |
|
|
| 11 |
AUXIER ASSET MANAGEMENT LLC |
261,100 |
392,000 |
1.92% |
|
|
| 12 |
Ancora Advisors LLC |
199,500 |
299,000 |
1.46% |
|
|
| 13 |
EAGLE GLOBAL ADVISORS LLC |
127,020 |
191,000 |
0.94% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
113,403 |
170,000 |
0.83% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
97,271 |
146,000 |
0.72% |
|
|
| 16 |
BlackRock Fund Advisors |
71,336 |
107,000 |
0.52% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,200 |
101,000 |
0.49% |
|
|
| 18 |
Spark Investment Management LLC |
64,800 |
97,000 |
0.48% |
|
|
| 19 |
MORGAN STANLEY |
46,075 |
69,000 |
0.34% |
|
|
| 20 |
NORTHERN TRUST CORP |
32,978 |
49,000 |
0.24% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
26,240 |
39,000 |
0.19% |
|
|
| 22 |
HighTower Advisors, LLC |
15,500 |
23,000 |
0.11% |
|
|
| 23 |
STATE STREET CORP |
13,674 |
20,000 |
0.10% |
|
|
| 24 |
TFS CAPITAL LLC |
11,605 |
17,000 |
0.08% |
|
|
| 25 |
JPMORGAN CHASE & CO |
11,000 |
17,000 |
0.08% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
11,500 |
17,000 |
0.08% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
9,810 |
15,000 |
0.07% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
9,558 |
14,000 |
0.07% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
8,256 |
12,000 |
0.06% |
|
|
| 30 |
BlackRock Investment Management, LLC |
4,132 |
6,000 |
0.03% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
32 |
4,672 |
0.02% |
Put |
|
| 32 |
UBS Group AG |
3,119 |
4,000 |
0.02% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
3,257 |
4,000 |
0.02% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
1,798 |
2,625 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
1,541 |
2,000 |
0.01% |
|
|
| 36 |
FEDERATED HERMES, INC. |
109 |
1,000 |
0.00% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
888 |
1,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
400 |
1,000 |
0.00% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
2 |
292 |
0.00% |
Call |
|
| 40 |
BANK OF AMERICA CORP /DE/ |
88 |
0 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 42 |
GLOBEFLEX CAPITAL L P |
262 |
0 |
0.00% |
|
|
