| 1 |
DIMENSIONAL FUND ADVISORS LP |
862,467 |
7,641,000 |
27.64% |
|
|
| 2 |
VANGUARD GROUP INC |
404,919 |
3,588,000 |
12.98% |
|
|
| 3 |
LSV ASSET MANAGEMENT |
340,434 |
3,016,000 |
10.91% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
189,800 |
1,682,000 |
6.08% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
175,276 |
1,552,000 |
5.61% |
|
|
| 6 |
Numeric Investors LLC |
152,738 |
1,353,000 |
4.89% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
137,040 |
1,215,000 |
4.40% |
|
|
| 8 |
Blue Clay Capital Management, LLC |
89,946 |
797,000 |
2.88% |
|
|
| 9 |
Mork Capital Management, LLC |
70,000 |
620,000 |
2.24% |
|
|
| 10 |
Janney Montgomery Scott LLC |
69,351 |
614,000 |
2.22% |
|
|
| 11 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
64,393 |
571,000 |
2.07% |
|
|
| 12 |
EAGLE GLOBAL ADVISORS LLC |
53,360 |
473,000 |
1.71% |
|
|
| 13 |
NORTHERN TRUST CORP |
43,305 |
383,000 |
1.39% |
|
|
| 14 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
42,000 |
372,000 |
1.35% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
38,902 |
344,000 |
1.24% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,100 |
311,000 |
1.13% |
|
|
| 17 |
Bank of New York Mellon Corp |
32,633 |
289,000 |
1.05% |
|
|
| 18 |
BlackRock Fund Advisors |
29,792 |
264,000 |
0.95% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
28,233 |
250,000 |
0.90% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
26,500 |
235,000 |
0.85% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,555 |
218,000 |
0.79% |
|
|
| 22 |
Scott & Selber, Inc. |
20,000 |
177,000 |
0.64% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
19,608 |
174,000 |
0.63% |
|
|
| 24 |
Connor, Clark & Lunn Investment Management Ltd. |
17,800 |
158,000 |
0.57% |
|
|
| 25 |
ClariVest Asset Management LLC |
17,607 |
156,000 |
0.56% |
|
|
| 26 |
BARCLAYS PLC |
17,464 |
140,000 |
0.51% |
|
|
| 27 |
Spark Investment Management LLC |
12,800 |
113,000 |
0.41% |
|
|
| 28 |
CITADEL ADVISORS LLC |
12,040 |
107,000 |
0.39% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,692 |
104,000 |
0.38% |
|
|
| 30 |
Baker Ellis Asset Management LLC |
11,350 |
101,000 |
0.37% |
|
|
| 31 |
AXA S.A. |
10,737 |
95,000 |
0.34% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
10,500 |
93,000 |
0.34% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
7,450 |
67,000 |
0.24% |
|
|
| 34 |
MORGAN STANLEY |
7,334 |
65,000 |
0.24% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
7,202 |
63,000 |
0.23% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,000 |
44,000 |
0.16% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
4,617 |
41,000 |
0.15% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,979 |
18,000 |
0.07% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
1,839 |
16,000 |
0.06% |
|
|
| 40 |
BlackRock Investment Management, LLC |
1,821 |
16,000 |
0.06% |
|
|
| 41 |
Nationwide Fund Advisors |
1,853 |
16,000 |
0.06% |
|
|
| 42 |
BARCLAYS PLC |
2,000 |
16,000 |
0.06% |
Put |
|
| 43 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
13,000 |
0.05% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,202 |
11,000 |
0.04% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
1,000 |
9,000 |
0.03% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
962 |
8,000 |
0.03% |
|
|
| 47 |
JPMORGAN CHASE & CO |
800 |
7,000 |
0.03% |
|
|
| 48 |
BlackRock Japan Co. Ltd |
828 |
7,000 |
0.03% |
|
|
| 49 |
SEI INVESTMENTS CO |
760 |
7,000 |
0.03% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
4,000 |
0.01% |
|
|
