| 1 |
GAMCO INVESTORS, INC. ET AL |
1,091,363 |
17,036,000 |
20.41% |
|
|
| 2 |
Teton Advisors, Inc. |
812,400 |
12,682,000 |
15.20% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
569,848 |
8,895,000 |
10.66% |
|
|
| 4 |
BlackRock Finance, Inc. |
569,134 |
8,885,000 |
10.65% |
|
|
| 5 |
VANGUARD GROUP INC |
393,381 |
6,141,000 |
7.36% |
|
|
| 6 |
GABELLI FUNDS LLC |
285,766 |
4,461,000 |
5.35% |
|
|
| 7 |
Bank of New York Mellon Corp |
192,251 |
3,001,000 |
3.60% |
|
|
| 8 |
MORGAN STANLEY |
162,877 |
2,543,000 |
3.05% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
156,200 |
2,438,000 |
2.92% |
|
|
| 10 |
STATE STREET CORP |
149,584 |
2,335,000 |
2.80% |
|
|
| 11 |
SEIZERT CAPITAL PARTNERS, LLC |
130,097 |
2,031,000 |
2.43% |
|
|
| 12 |
NORTHERN TRUST CORP |
125,215 |
1,954,000 |
2.34% |
|
|
| 13 |
SYNOVUS FINANCIAL CORP |
61,330 |
958,000 |
1.15% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
55,502 |
866,000 |
1.04% |
|
|
| 15 |
ZACKS INVESTMENT MANAGEMENT |
51,168 |
799,000 |
0.96% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
47,868 |
747,000 |
0.90% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,258 |
645,000 |
0.77% |
|
|
| 18 |
AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 |
38,631 |
603,000 |
0.72% |
|
|
| 19 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
38,631 |
603,000 |
0.72% |
|
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
31,572 |
493,000 |
0.59% |
|
|
| 21 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
28,600 |
446,000 |
0.53% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
28,399 |
441,000 |
0.53% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,491 |
382,000 |
0.46% |
|
|
| 24 |
UBS Group AG |
23,132 |
361,000 |
0.43% |
|
|
| 25 |
CHICAGO EQUITY PARTNERS LLC |
21,770 |
340,000 |
0.41% |
|
|
| 26 |
PERRITT CAPITAL MANAGEMENT INC |
17,675 |
276,000 |
0.33% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
16,723 |
261,000 |
0.31% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,306 |
255,000 |
0.31% |
|
|
| 29 |
PEAK6 Group LLC |
15,700 |
245,000 |
0.29% |
Call |
|
| 30 |
Hillsdale Investment Management Inc. |
15,185 |
237,000 |
0.28% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,904 |
217,000 |
0.26% |
|
|
| 32 |
Gratus Capital, LLC |
13,699 |
214,000 |
0.26% |
|
|
| 33 |
RHUMBLINE ADVISERS |
13,191 |
206,000 |
0.25% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
11,982 |
187,000 |
0.22% |
|
|
| 35 |
People's United Financial, Inc. |
11,215 |
175,000 |
0.21% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,800 |
153,000 |
0.18% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
7,793 |
122,000 |
0.15% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
7,594 |
118,000 |
0.14% |
|
|
| 39 |
PEAK6 Group LLC |
6,276 |
98,000 |
0.12% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,480 |
86,000 |
0.10% |
|
|
| 41 |
Nationwide Fund Advisors |
5,300 |
83,000 |
0.10% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,852 |
76,000 |
0.09% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
3,246 |
50,000 |
0.06% |
|
|
| 44 |
GENEOS WEALTH MANAGEMENT INC. |
3,000 |
46,000 |
0.06% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,814 |
44,000 |
0.05% |
|
|
| 46 |
PEAK6 Group LLC |
2,800 |
44,000 |
0.05% |
Put |
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,758 |
42,000 |
0.05% |
|
|
| 48 |
BARCLAYS PLC |
2,551 |
40,000 |
0.05% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,268 |
20,000 |
0.02% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
972 |
15,173 |
0.02% |
|
|
