| 1 |
GAMCO INVESTORS, INC. ET AL |
1,161,403 |
16,109,000 |
22.49% |
|
|
| 2 |
Teton Advisors, Inc. |
805,000 |
11,165,000 |
15.59% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
524,106 |
7,269,000 |
10.15% |
|
|
| 4 |
BlackRock Fund Advisors |
323,944 |
4,493,000 |
6.27% |
|
|
| 5 |
VANGUARD GROUP INC |
313,906 |
4,354,000 |
6.08% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
287,003 |
3,981,000 |
5.56% |
|
|
| 7 |
GABELLI FUNDS LLC |
284,766 |
3,950,000 |
5.51% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
182,218 |
2,527,000 |
3.53% |
|
|
| 9 |
Bank of New York Mellon Corp |
182,220 |
2,527,000 |
3.53% |
|
|
| 10 |
MORGAN STANLEY |
177,893 |
2,468,000 |
3.45% |
|
|
| 11 |
NORTHERN TRUST CORP |
141,961 |
1,969,000 |
2.75% |
|
|
| 12 |
SYNOVUS FINANCIAL CORP |
117,002 |
1,623,000 |
2.27% |
|
|
| 13 |
STATE STREET CORP |
115,501 |
1,608,000 |
2.25% |
|
|
| 14 |
ZACKS INVESTMENT MANAGEMENT |
59,680 |
828,000 |
1.16% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
48,382 |
671,000 |
0.94% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,218 |
531,000 |
0.74% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
32,472 |
450,000 |
0.63% |
|
|
| 18 |
Municipal Employees' Retirement System of Michigan |
32,280 |
448,000 |
0.63% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,074 |
417,000 |
0.58% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
27,481 |
379,000 |
0.53% |
|
|
| 21 |
PERRITT CAPITAL MANAGEMENT INC |
24,275 |
337,000 |
0.47% |
|
|
| 22 |
BlackRock Investment Management, LLC |
22,955 |
318,000 |
0.44% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,204 |
308,000 |
0.43% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,400 |
283,000 |
0.40% |
Call |
|
| 25 |
TEACHERS ADVISORS, LLC |
16,320 |
226,000 |
0.32% |
|
|
| 26 |
RHUMBLINE ADVISERS |
16,040 |
222,000 |
0.31% |
|
|
| 27 |
Gratus Capital, LLC |
13,699 |
190,000 |
0.27% |
|
|
| 28 |
PEAK6 Group LLC |
13,000 |
180,000 |
0.25% |
Put |
|
| 29 |
GOLDMAN SACHS GROUP INC |
12,428 |
172,000 |
0.24% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
11,487 |
159,000 |
0.22% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,379 |
144,000 |
0.20% |
|
|
| 32 |
PEAK6 Group LLC |
10,000 |
139,000 |
0.19% |
Call |
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,800 |
136,000 |
0.19% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
8,392 |
117,000 |
0.16% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
7,633 |
106,000 |
0.15% |
|
|
| 36 |
CITIGROUP INC |
7,618 |
106,000 |
0.15% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
7,566 |
105,000 |
0.15% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,427 |
103,000 |
0.14% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,195 |
86,000 |
0.12% |
|
|
| 40 |
BlackRock Finance, Inc. |
5,623 |
78,000 |
0.11% |
|
|
| 41 |
Nationwide Fund Advisors |
4,118 |
57,000 |
0.08% |
|
|
| 42 |
BlackRock Group LTD |
3,570 |
50,000 |
0.07% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
3,000 |
41,000 |
0.06% |
|
|
| 44 |
PEAK6 Group LLC |
2,703 |
37,000 |
0.05% |
|
|
| 45 |
UBS Group AG |
2,419 |
34,000 |
0.05% |
|
|
| 46 |
Legal & General Group Plc |
2,036 |
28,000 |
0.04% |
|
|
| 47 |
BlackRock Japan Co. Ltd |
1,817 |
25,000 |
0.03% |
|
|
| 48 |
FEDERATED HERMES, INC. |
938 |
13,000 |
0.02% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
1,001 |
13,000 |
0.02% |
|
|
| 50 |
Creative Planning |
675 |
9,000 |
0.01% |
|
|
