| 1 |
DIMENSIONAL FUND ADVISORS LP |
748,057 |
7,496,000 |
23.69% |
|
|
| 2 |
VANGUARD GROUP INC |
286,535 |
2,871,000 |
9.08% |
|
|
| 3 |
LSV ASSET MANAGEMENT |
235,102 |
2,355,000 |
7.44% |
|
|
| 4 |
KEANE CAPITAL MANAGEMENT INC |
178,565 |
1,789,000 |
5.65% |
|
|
| 5 |
WHITEBOX ADVISORS LLC |
176,552 |
1,769,000 |
5.59% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
122,546 |
1,228,000 |
3.88% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
119,294 |
1,195,000 |
3.78% |
|
|
| 8 |
MORGAN STANLEY |
91,886 |
921,000 |
2.91% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
89,726 |
899,000 |
2.84% |
|
|
| 10 |
OXFORD ASSET MANAGEMENT LLP |
89,114 |
893,000 |
2.82% |
|
|
| 11 |
Janney Montgomery Scott LLC |
76,170 |
763,223 |
2.41% |
|
|
| 12 |
Potomac Capital Management, Inc. |
65,333 |
655,000 |
2.07% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,200 |
643,000 |
2.03% |
Put |
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,500 |
641,000 |
2.03% |
|
|
| 15 |
ALGERT GLOBAL LLC |
61,288 |
614,000 |
1.94% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
50,201 |
503,000 |
1.59% |
|
|
| 17 |
AXA S.A. |
48,100 |
482,000 |
1.52% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
48,024 |
481,000 |
1.52% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
43,041 |
431,000 |
1.36% |
|
|
| 20 |
Mork Capital Management, LLC |
40,000 |
401,000 |
1.27% |
|
|
| 21 |
Numeric Investors LLC |
37,825 |
379,000 |
1.20% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
34,170 |
342,000 |
1.08% |
|
|
| 23 |
CRAMER ROSENTHAL MCGLYNN LLC |
32,500 |
326,000 |
1.03% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
32,040 |
321,000 |
1.01% |
|
|
| 25 |
NORTHERN TRUST CORP |
29,717 |
297,000 |
0.94% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,040 |
271,000 |
0.86% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
26,700 |
268,000 |
0.85% |
|
|
| 28 |
BlackRock Fund Advisors |
25,023 |
251,000 |
0.79% |
|
|
| 29 |
Invesco Ltd. |
21,577 |
216,000 |
0.68% |
|
|
| 30 |
BARCLAYS PLC |
21,000 |
210,000 |
0.66% |
Put |
|
| 31 |
DENVER INVESTMENT ADVISORS LLC |
20,213 |
203,000 |
0.64% |
|
|
| 32 |
Scott & Selber, Inc. |
20,000 |
200,000 |
0.63% |
|
|
| 33 |
Nine Chapters Capital Management LLC |
17,200 |
172,000 |
0.54% |
|
|
| 34 |
Bank of New York Mellon Corp |
16,118 |
162,000 |
0.51% |
|
|
| 35 |
ClariVest Asset Management LLC |
15,874 |
159,000 |
0.50% |
|
|
| 36 |
BARCLAYS PLC |
12,791 |
128,000 |
0.40% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
11,144 |
112,000 |
0.35% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,000 |
110,000 |
0.35% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
7,900 |
79,000 |
0.25% |
Put |
|
| 40 |
Brandywine Global Investment Management, LLC |
6,350 |
64,000 |
0.20% |
|
|
| 41 |
UBS Group AG |
5,458 |
55,000 |
0.17% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
5,000 |
50,000 |
0.16% |
Call |
|
| 43 |
Parallax Volatility Advisers, L.P. |
4,308 |
43,000 |
0.14% |
|
|
| 44 |
Nationwide Fund Advisors |
3,222 |
32,000 |
0.10% |
|
|
| 45 |
CITADEL ADVISORS LLC |
2,952 |
30,000 |
0.09% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
2,654 |
27,000 |
0.09% |
|
|
| 47 |
Simplicity Solutions, LLC |
1,945 |
19,489 |
0.06% |
|
|
| 48 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
15,000 |
0.05% |
|
|
| 49 |
BlackRock Investment Management, LLC |
1,346 |
13,000 |
0.04% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
1,328 |
13,000 |
0.04% |
|
|
