| 1 |
DIMENSIONAL FUND ADVISORS LP |
858,306 |
9,896,000 |
27.88% |
|
|
| 2 |
VANGUARD GROUP INC |
413,838 |
4,771,000 |
13.44% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
337,200 |
3,888,000 |
10.95% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
333,234 |
3,842,000 |
10.82% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
168,634 |
1,945,000 |
5.48% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
85,066 |
980,000 |
2.76% |
|
|
| 7 |
Janney Montgomery Scott LLC |
80,851 |
932,000 |
2.63% |
|
|
| 8 |
Foundry Partners, LLC |
74,700 |
861,000 |
2.43% |
|
|
| 9 |
Mork Capital Management, LLC |
70,000 |
807,000 |
2.27% |
|
|
| 10 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
57,893 |
668,000 |
1.88% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
53,217 |
613,000 |
1.73% |
|
|
| 12 |
NORTHERN TRUST CORP |
44,705 |
515,000 |
1.45% |
|
|
| 13 |
Blue Clay Capital Management, LLC |
43,484 |
501,000 |
1.41% |
|
|
| 14 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
42,000 |
484,000 |
1.36% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
37,159 |
428,000 |
1.21% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,100 |
405,000 |
1.14% |
|
|
| 17 |
Numeric Investors LLC |
31,834 |
367,000 |
1.03% |
|
|
| 18 |
Bank of New York Mellon Corp |
30,410 |
350,000 |
0.99% |
|
|
| 19 |
Spark Investment Management LLC |
27,500 |
317,000 |
0.89% |
|
|
| 20 |
BlackRock Fund Advisors |
25,326 |
292,000 |
0.82% |
|
|
| 21 |
Connor, Clark & Lunn Investment Management Ltd. |
24,700 |
285,000 |
0.80% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
22,000 |
250,000 |
0.70% |
Put |
|
| 23 |
Scott & Selber, Inc. |
20,000 |
231,000 |
0.65% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
18,608 |
215,000 |
0.61% |
|
|
| 25 |
ClariVest Asset Management LLC |
16,561 |
191,000 |
0.54% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,434 |
155,000 |
0.44% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
13,500 |
153,000 |
0.43% |
Call |
|
| 28 |
CITADEL ADVISORS LLC |
12,800 |
148,000 |
0.42% |
Put |
|
| 29 |
WOLVERINE TRADING LP /BD |
12,480 |
142,000 |
0.40% |
|
|
| 30 |
BARCLAYS PLC |
12,318 |
142,000 |
0.40% |
|
|
| 31 |
Baker Ellis Asset Management LLC |
11,200 |
129,000 |
0.36% |
|
|
| 32 |
MORGAN STANLEY |
10,491 |
121,000 |
0.34% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
7,450 |
86,000 |
0.24% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,400 |
62,000 |
0.17% |
|
|
| 35 |
JPMORGAN CHASE & CO |
4,900 |
56,000 |
0.16% |
|
|
| 36 |
Walleye Trading LLC |
4,300 |
50,000 |
0.14% |
|
|
| 37 |
SEI INVESTMENTS CO |
3,155 |
36,000 |
0.10% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
2,654 |
31,000 |
0.09% |
|
|
| 39 |
BARCLAYS PLC |
2,200 |
25,000 |
0.07% |
Put |
|
| 40 |
Nationwide Fund Advisors |
1,853 |
21,000 |
0.06% |
|
|
| 41 |
BlackRock Investment Management, LLC |
1,635 |
19,000 |
0.05% |
|
|
| 42 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
17,000 |
0.05% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,306 |
15,000 |
0.04% |
|
|
| 44 |
FineMark National Bank & Trust |
1,000 |
12,000 |
0.03% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
1,000 |
12,000 |
0.03% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
565 |
7,000 |
0.02% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
6,000 |
0.02% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
562 |
6,000 |
0.02% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
6,000 |
0.02% |
|
|
| 50 |
FEDERATED HERMES, INC. |
243 |
3,000 |
0.01% |
|
|
