| 1 |
DIMENSIONAL FUND ADVISORS LP |
729,403 |
8,038,000 |
28.02% |
|
|
| 2 |
VANGUARD GROUP INC |
233,487 |
2,573,000 |
8.97% |
|
|
| 3 |
KEANE CAPITAL MANAGEMENT INC |
223,565 |
2,464,000 |
8.59% |
|
|
| 4 |
WHITEBOX ADVISORS LLC |
176,749 |
1,948,000 |
6.79% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
158,439 |
1,745,000 |
6.08% |
|
|
| 6 |
Numeric Investors LLC |
96,772 |
1,066,000 |
3.72% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
95,794 |
1,056,000 |
3.68% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
94,447 |
1,041,000 |
3.63% |
|
|
| 9 |
Janney Montgomery Scott LLC |
75,470 |
831,679 |
2.90% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,500 |
700,000 |
2.44% |
|
|
| 11 |
Potomac Capital Management, Inc. |
60,633 |
668,000 |
2.33% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
53,059 |
585,000 |
2.04% |
|
|
| 13 |
ALGERT GLOBAL LLC |
48,258 |
532,000 |
1.85% |
|
|
| 14 |
OXFORD ASSET MANAGEMENT LLP |
43,310 |
482,000 |
1.68% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,800 |
461,000 |
1.61% |
Put |
|
| 16 |
AXA S.A. |
40,800 |
449,000 |
1.57% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
34,062 |
375,000 |
1.31% |
|
|
| 18 |
CRAMER ROSENTHAL MCGLYNN LLC |
32,500 |
358,000 |
1.25% |
|
|
| 19 |
NORTHERN TRUST CORP |
30,354 |
334,000 |
1.16% |
|
|
| 20 |
Scott & Selber, Inc. |
30,000 |
331,000 |
1.15% |
|
|
| 21 |
EAGLE GLOBAL ADVISORS LLC |
29,700 |
327,000 |
1.14% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,400 |
313,000 |
1.09% |
Call |
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
26,000 |
287,000 |
1.00% |
|
|
| 24 |
BlackRock Fund Advisors |
23,223 |
256,000 |
0.89% |
|
|
| 25 |
Invesco Ltd. |
23,047 |
254,000 |
0.89% |
|
|
| 26 |
DENVER INVESTMENT ADVISORS LLC |
20,129 |
222,000 |
0.77% |
|
|
| 27 |
Bank of New York Mellon Corp |
16,118 |
178,000 |
0.62% |
|
|
| 28 |
ClariVest Asset Management LLC |
15,874 |
175,000 |
0.61% |
|
|
| 29 |
BARCLAYS PLC |
13,000 |
143,000 |
0.50% |
Put |
|
| 30 |
DEUTSCHE BANK AG\ |
7,200 |
79,000 |
0.28% |
|
|
| 31 |
Brandywine Global Investment Management, LLC |
6,350 |
70,000 |
0.24% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,100 |
67,000 |
0.23% |
|
|
| 33 |
MORGAN STANLEY |
5,076 |
56,000 |
0.20% |
|
|
| 34 |
BARCLAYS PLC |
4,138 |
46,000 |
0.16% |
|
|
| 35 |
Nationwide Fund Advisors |
3,222 |
36,000 |
0.13% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
3,176 |
35,000 |
0.12% |
|
|
| 37 |
UBS AG |
2,949 |
33,000 |
0.12% |
|
|
| 38 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
17,000 |
0.06% |
|
|
| 39 |
BlackRock Investment Management, LLC |
1,346 |
15,000 |
0.05% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
1,000 |
11,000 |
0.04% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
675 |
7,000 |
0.02% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
6,000 |
0.02% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
500 |
5,000 |
0.02% |
|
|
| 44 |
ROYAL BANK OF CANADA |
350 |
4,000 |
0.01% |
|
|
| 45 |
Ground Swell Capital, LLC |
55 |
1,000 |
0.00% |
|
|
| 46 |
GLOBEFLEX CAPITAL L P |
61 |
1,000 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
88 |
1,000 |
0.00% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
75 |
1,000 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
Call |
|
| 50 |
Tower Research Capital LLC (TRC) |
3 |
0 |
0.00% |
|
|
