| 1 |
ROYCE & ASSOCIATES LP |
1,290,827 |
13,915,000 |
17.79% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
664,233 |
7,160,000 |
9.15% |
|
|
| 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
616,807 |
6,649,000 |
8.50% |
|
|
| 4 |
HEARTLAND ADVISORS INC |
600,000 |
6,468,000 |
8.27% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
577,147 |
6,221,000 |
7.95% |
|
|
| 6 |
VANGUARD GROUP INC |
361,931 |
3,901,000 |
4.99% |
|
|
| 7 |
Adirondack Research & Management Inc. |
309,785 |
3,339,000 |
4.27% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
267,600 |
2,885,000 |
3.69% |
|
|
| 9 |
FIRST TRUST ADVISORS LP |
253,796 |
2,736,000 |
3.50% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
219,705 |
2,368,000 |
3.03% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
217,045 |
2,340,000 |
2.99% |
|
|
| 12 |
Pacific Ridge Capital Partners, LLC |
216,510 |
2,334,000 |
2.98% |
|
|
| 13 |
CREDIT SUISSE AG/ |
155,077 |
1,671,000 |
2.14% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
141,600 |
1,526,000 |
1.95% |
|
|
| 15 |
Foundry Partners, LLC |
126,715 |
1,366,000 |
1.75% |
|
|
| 16 |
Eidelman Virant Capital |
108,743 |
1,172,000 |
1.50% |
|
|
| 17 |
KBC Group NV |
84,561 |
912,000 |
1.17% |
|
|
| 18 |
Ancora Advisors LLC |
84,500 |
911,000 |
1.16% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
79,448 |
856,000 |
1.09% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
78,079 |
841,000 |
1.08% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
66,500 |
717,000 |
0.92% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
56,009 |
603,000 |
0.77% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,295 |
564,000 |
0.72% |
|
|
| 24 |
NORTHERN TRUST CORP |
50,485 |
545,000 |
0.70% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,800 |
515,000 |
0.66% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
47,733 |
514,000 |
0.66% |
|
|
| 27 |
Invesco Ltd. |
41,190 |
444,000 |
0.57% |
|
|
| 28 |
Paloma Partners Management Co |
38,146 |
411,000 |
0.53% |
|
|
| 29 |
BECKER CAPITAL MANAGEMENT INC |
29,214 |
315,000 |
0.40% |
|
|
| 30 |
MACKENZIE FINANCIAL CORP |
26,537 |
286,000 |
0.37% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
26,409 |
285,000 |
0.36% |
|
|
| 32 |
BAIRD FINANCIAL GROUP, INC. |
25,173 |
283,000 |
0.36% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
26,254 |
283,000 |
0.36% |
|
|
| 34 |
BlackRock Fund Advisors |
25,330 |
273,000 |
0.35% |
|
|
| 35 |
Connor, Clark & Lunn Investment Management Ltd. |
23,350 |
252,000 |
0.32% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
237,000 |
0.30% |
Put |
|
| 37 |
TWO SIGMA ADVISERS, LP |
20,904 |
225,000 |
0.29% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
20,516 |
221,000 |
0.28% |
|
|
| 39 |
MORGAN STANLEY |
20,302 |
219,000 |
0.28% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
19,504 |
210,000 |
0.27% |
|
|
| 41 |
EMERALD ACQUISITION LTD. |
15,657 |
169,000 |
0.22% |
|
|
| 42 |
Bank of New York Mellon Corp |
15,529 |
167,000 |
0.21% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
15,138 |
163,000 |
0.21% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
14,433 |
156,000 |
0.20% |
|
|
| 45 |
ClariVest Asset Management LLC |
9,471 |
102,000 |
0.13% |
|
|
| 46 |
ROYAL BANK OF CANADA |
8,800 |
95,000 |
0.12% |
|
|
| 47 |
Nationwide Fund Advisors |
8,021 |
86,000 |
0.11% |
|
|
| 48 |
CITIGROUP INC |
6,859 |
74,000 |
0.09% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
3,330 |
36,000 |
0.05% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
25 |
26,175 |
0.03% |
Call |
|
