| 1 |
GLEN CAPITAL PARTNERS LLC |
1,422,789 |
11,439,000 |
18.39% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,328,342 |
10,680,000 |
17.17% |
|
|
| 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
1,129,124 |
9,078,000 |
14.59% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
684,438 |
5,503,000 |
8.84% |
|
|
| 5 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
674,800 |
5,426,000 |
8.72% |
|
|
| 6 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
668,543 |
5,375,000 |
8.64% |
|
|
| 7 |
Adirondack Research & Management Inc. |
392,923 |
3,159,000 |
5.08% |
|
|
| 8 |
VANGUARD GROUP INC |
326,914 |
2,628,000 |
4.22% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
214,900 |
1,728,000 |
2.78% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
199,358 |
1,603,000 |
2.58% |
|
|
| 11 |
Tinicum Inc |
100,000 |
804,000 |
1.29% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
89,398 |
719,000 |
1.16% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
57,574 |
463,000 |
0.74% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
54,641 |
439,000 |
0.71% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,500 |
406,000 |
0.65% |
|
|
| 16 |
JPMORGAN CHASE & CO |
48,364 |
389,000 |
0.63% |
|
|
| 17 |
MORGAN STANLEY |
35,339 |
284,000 |
0.46% |
|
|
| 18 |
NORTHERN TRUST CORP |
33,556 |
270,000 |
0.43% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
32,100 |
258,000 |
0.41% |
|
|
| 20 |
BlackRock Fund Advisors |
29,460 |
237,000 |
0.38% |
|
|
| 21 |
Bank of New York Mellon Corp |
27,412 |
221,000 |
0.36% |
|
|
| 22 |
Plancorp, LLC |
25,000 |
201,000 |
0.32% |
|
|
| 23 |
LPL Financial LLC |
18,665 |
148,000 |
0.24% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
16,367 |
132,000 |
0.21% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,490 |
116,000 |
0.19% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
13,519 |
109,000 |
0.18% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
10,432 |
84,000 |
0.14% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
10,127 |
81,000 |
0.13% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
4,829 |
39,000 |
0.06% |
|
|
| 30 |
Walleye Trading LLC |
3,500 |
28,000 |
0.05% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
3,239 |
26,000 |
0.04% |
|
|
| 32 |
ACADIAN ASSET MANAGEMENT LLC |
3,223 |
26,000 |
0.04% |
|
|
| 33 |
Nationwide Fund Advisors |
2,978 |
24,000 |
0.04% |
|
|
| 34 |
Alexandria Capital, LLC |
2,500 |
20,000 |
0.03% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,959 |
16,000 |
0.03% |
|
|
| 36 |
INTEGRATED WEALTH MANAGEMENT |
1,990 |
16,000 |
0.03% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
12,000 |
0.02% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
1,205 |
9,375 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
967 |
8,000 |
0.01% |
|
|
| 40 |
UBS Group AG |
598 |
5,000 |
0.01% |
|
|
| 41 |
Creative Planning |
400 |
3,000 |
0.00% |
|
|
| 42 |
BROWN BROTHERS HARRIMAN & CO |
400 |
3,000 |
0.00% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
2 |
1,556 |
0.00% |
Put |
|
| 44 |
WOLVERINE TRADING LP /BD |
1 |
778 |
0.00% |
Call |
|
| 45 |
DEUTSCHE BANK AG\ |
6 |
0 |
0.00% |
|
|
