| 1 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
794,302 |
19,222,000 |
18.82% |
|
|
| 2 |
CSS LLC/IL |
361,471 |
8,748,000 |
8.57% |
|
|
| 3 |
VANGUARD GROUP INC |
247,137 |
5,981,000 |
5.86% |
|
|
| 4 |
Yakira Capital Management, Inc. |
228,441 |
5,528,000 |
5.41% |
|
SH |
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
221,000 |
5,348,000 |
5.24% |
|
|
| 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
217,551 |
5,265,000 |
5.15% |
|
|
| 7 |
MALTESE CAPITAL MANAGEMENT LLC |
175,000 |
4,235,000 |
4.15% |
|
|
| 8 |
JUPITER ASSET MANAGEMENT LTD |
163,944 |
3,967,000 |
3.88% |
|
|
| 9 |
BlackRock Fund Advisors |
155,264 |
3,757,000 |
3.68% |
|
|
| 10 |
WELLINGTON MANAGEMENT GROUP LLP |
147,063 |
3,559,000 |
3.48% |
|
|
| 11 |
TWO SIGMA INVESTMENTS, LP |
86,637 |
2,097,000 |
2.05% |
|
|
| 12 |
STATE STREET CORP |
76,749 |
1,858,000 |
1.82% |
|
|
| 13 |
AQR ARBITRAGE LLC |
75,940 |
1,838,000 |
1.80% |
|
|
| 14 |
K2 PRINCIPAL FUND, L.P. |
72,964 |
1,766,000 |
1.73% |
|
|
| 15 |
KING LUTHER CAPITAL MANAGEMENT CORP |
66,200 |
1,602,000 |
1.57% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
60,000 |
1,452,000 |
1.42% |
|
|
| 17 |
Capital World Investors |
60,000 |
1,452,000 |
1.42% |
|
|
| 18 |
BANC FUNDS CO LLC |
60,000 |
1,452,000 |
1.42% |
|
|
| 19 |
NORTHERN TRUST CORP |
58,290 |
1,411,000 |
1.38% |
|
|
| 20 |
CITIGROUP INC |
53,321 |
1,291,000 |
1.26% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
51,500 |
1,246,000 |
1.22% |
|
|
| 22 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
50,972 |
1,234,000 |
1.21% |
|
|
| 23 |
FMR LLC |
50,300 |
1,217,000 |
1.19% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
48,396 |
1,171,000 |
1.15% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
48,152 |
1,165,000 |
1.14% |
|
|
| 26 |
GABELLI FUNDS LLC |
47,255 |
1,144,000 |
1.12% |
|
|
| 27 |
FNY Managed Accounts LLC |
45,315 |
1,096,623 |
1.07% |
|
|
| 28 |
SG Americas Securities, LLC |
38,516 |
932,000 |
0.91% |
|
|
| 29 |
GAMCO INVESTORS, INC. ET AL |
38,400 |
929,000 |
0.91% |
|
|
| 30 |
BARCLAYS PLC |
34,300 |
823,000 |
0.81% |
|
|
| 31 |
ROYAL BANK OF CANADA |
32,857 |
795,000 |
0.78% |
|
|
| 32 |
FFT WEALTH MANAGEMENT LLC |
29,558 |
715,000 |
0.70% |
|
|
| 33 |
Bank of New York Mellon Corp |
28,630 |
693,000 |
0.68% |
|
|
| 34 |
OMERS ADMINISTRATION Corp |
27,700 |
670,000 |
0.66% |
|
|
| 35 |
RUSSELL FRANK CO/ |
27,572 |
667,000 |
0.65% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,068 |
655,000 |
0.64% |
|
|
| 37 |
Spark Investment Management LLC |
24,100 |
583,000 |
0.57% |
|
|
| 38 |
BlackRock Investment Management, LLC |
22,349 |
541,000 |
0.53% |
|
|
| 39 |
1492 Capital Management LLC |
20,309 |
491,000 |
0.48% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,000 |
484,000 |
0.47% |
|
|
| 41 |
Walleye Trading LLC |
17,500 |
424,000 |
0.42% |
|
|
| 42 |
Telemetry Investments, L.L.C. |
13,926 |
337,000 |
0.33% |
|
|
| 43 |
Raymond James Financial Services Advisors, Inc. |
12,950 |
313,000 |
0.31% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,801 |
310,000 |
0.30% |
|
|
| 45 |
Allianz Asset Management GmbH |
12,500 |
303,000 |
0.30% |
|
|
| 46 |
FIRST NEW YORK SECURITIES LLC /NY |
12,000 |
290,400 |
0.28% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
8,203 |
199,000 |
0.19% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
5,486 |
133,000 |
0.13% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,400 |
131,000 |
0.13% |
|
|
| 50 |
SPHINX TRADING, LP |
5,000 |
121,000 |
0.12% |
|
|
