| 1 |
DIMENSIONAL FUND ADVISORS LP |
768,936 |
8,005,000 |
23.70% |
|
|
| 2 |
VANGUARD GROUP INC |
292,836 |
3,049,000 |
9.03% |
|
|
| 3 |
LSV ASSET MANAGEMENT |
275,200 |
2,864,000 |
8.48% |
|
|
| 4 |
WHITEBOX ADVISORS LLC |
195,546 |
2,036,000 |
6.03% |
|
|
| 5 |
KEANE CAPITAL MANAGEMENT INC |
194,322 |
2,023,000 |
5.99% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
165,211 |
1,719,000 |
5.09% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
137,466 |
1,431,000 |
4.24% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
136,000 |
1,416,000 |
4.19% |
|
|
| 9 |
Janney Montgomery Scott LLC |
75,100 |
782,000 |
2.32% |
|
|
| 10 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
72,000 |
750,000 |
2.22% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
66,903 |
696,000 |
2.06% |
|
|
| 12 |
Potomac Capital Management, Inc. |
65,333 |
680,000 |
2.01% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,500 |
641,000 |
1.90% |
|
|
| 14 |
ALGERT GLOBAL LLC |
61,288 |
638,000 |
1.89% |
|
|
| 15 |
Numeric Investors LLC |
52,625 |
548,000 |
1.62% |
|
|
| 16 |
AXA S.A. |
46,100 |
480,000 |
1.42% |
|
|
| 17 |
Mork Capital Management, LLC |
40,000 |
416,000 |
1.23% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
39,301 |
408,000 |
1.21% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
37,219 |
387,000 |
1.15% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,000 |
364,000 |
1.08% |
Put |
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
34,278 |
356,000 |
1.05% |
|
|
| 22 |
CRAMER ROSENTHAL MCGLYNN LLC |
32,500 |
338,000 |
1.00% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
31,237 |
325,000 |
0.96% |
|
|
| 24 |
NORTHERN TRUST CORP |
29,446 |
306,000 |
0.91% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,021 |
281,000 |
0.83% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
26,700 |
278,000 |
0.82% |
|
|
| 27 |
EAGLE GLOBAL ADVISORS LLC |
26,150 |
272,000 |
0.81% |
|
|
| 28 |
MORGAN STANLEY |
23,599 |
246,000 |
0.73% |
|
|
| 29 |
BlackRock Fund Advisors |
23,527 |
245,000 |
0.73% |
|
|
| 30 |
Invesco Ltd. |
22,723 |
237,000 |
0.70% |
|
|
| 31 |
Scott & Selber, Inc. |
20,000 |
208,000 |
0.62% |
|
|
| 32 |
DENVER INVESTMENT ADVISORS LLC |
19,794 |
206,000 |
0.61% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
16,500 |
172,000 |
0.51% |
|
|
| 34 |
Bank of New York Mellon Corp |
16,118 |
168,000 |
0.50% |
|
|
| 35 |
ClariVest Asset Management LLC |
15,874 |
165,000 |
0.49% |
|
|
| 36 |
Nine Chapters Capital Management LLC |
13,800 |
144,000 |
0.43% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,000 |
73,000 |
0.22% |
|
|
| 38 |
Brandywine Global Investment Management, LLC |
6,950 |
73,000 |
0.22% |
|
|
| 39 |
BARCLAYS PLC |
4,849 |
48,000 |
0.14% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
4,200 |
44,000 |
0.13% |
Put |
|
| 41 |
UBS Group AG |
3,500 |
36,000 |
0.11% |
|
|
| 42 |
BARCLAYS PLC |
3,500 |
35,000 |
0.10% |
Put |
|
| 43 |
BLACKROCK ADVISORS LLC |
2,654 |
28,000 |
0.08% |
|
|
| 44 |
ROYCE & ASSOCIATES LP |
2,700 |
28,000 |
0.08% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
2,131 |
22,000 |
0.07% |
|
|
| 46 |
Nationwide Fund Advisors |
1,722 |
18,000 |
0.05% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1,500 |
16,000 |
0.05% |
Call |
|
| 48 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
16,000 |
0.05% |
|
|
| 49 |
BlackRock Investment Management, LLC |
1,451 |
15,000 |
0.04% |
|
|
| 50 |
DELTA ASSET MANAGEMENT LLC/TN |
1,100 |
11,000 |
0.03% |
|
|
