| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,704,685 |
5,489,000 |
18.47% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,460,400 |
4,702,000 |
15.82% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,302,999 |
4,196,000 |
14.12% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,126,661 |
3,628,000 |
12.21% |
|
|
| 5 |
West Coast Financial LLC |
856,825 |
2,759,000 |
9.28% |
|
|
| 6 |
VANGUARD GROUP INC |
744,213 |
2,397,000 |
8.07% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
137,900 |
756,000 |
2.54% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
232,700 |
749,000 |
2.52% |
|
|
| 9 |
Catalyst Capital Advisors LLC |
225,000 |
725,000 |
2.44% |
|
|
| 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
200,547 |
646,000 |
2.17% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
143,710 |
462,000 |
1.55% |
|
|
| 12 |
BlackRock Fund Advisors |
97,420 |
314,000 |
1.06% |
|
|
| 13 |
Invesco Ltd. |
88,248 |
284,000 |
0.96% |
|
|
| 14 |
NORTHERN TRUST CORP |
68,473 |
221,000 |
0.74% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
66,417 |
215,000 |
0.72% |
|
|
| 16 |
RUSSELL FRANK CO/ |
66,315 |
213,000 |
0.72% |
|
|
| 17 |
WEDBUSH SECURITIES INC |
53,467 |
172,000 |
0.58% |
|
|
| 18 |
BRANDES INVESTMENT PARTNERS, LP |
53,200 |
171,000 |
0.58% |
|
|
| 19 |
Bank of New York Mellon Corp |
49,123 |
158,000 |
0.53% |
|
|
| 20 |
TFS CAPITAL LLC |
41,526 |
134,000 |
0.45% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
37,165 |
120,000 |
0.40% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,800 |
109,000 |
0.37% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
30,300 |
98,000 |
0.33% |
|
|
| 24 |
CREDIT SUISSE AG/ |
29,604 |
95,000 |
0.32% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,617 |
79,000 |
0.27% |
|
|
| 26 |
Stratos Wealth Partners, LTD. |
24,478 |
78,410 |
0.26% |
|
|
| 27 |
STATE STREET CORP |
22,115 |
72,000 |
0.24% |
|
|
| 28 |
Dynamic Technology Lab Private Ltd |
20,916 |
67,000 |
0.23% |
|
|
| 29 |
GROUP ONE TRADING LLC |
20,463 |
66,000 |
0.22% |
|
|
| 30 |
CITADEL ADVISORS LLC |
17,730 |
57,000 |
0.19% |
|
|
| 31 |
Nine Chapters Capital Management LLC |
17,400 |
56,000 |
0.19% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
17,032 |
55,000 |
0.19% |
|
|
| 33 |
Moors & Cabot, Inc. |
12,562 |
43,000 |
0.14% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
12,600 |
41,000 |
0.14% |
|
|
| 35 |
Spark Investment Management LLC |
11,100 |
35,000 |
0.12% |
|
|
| 36 |
Rotella Capital Management, Inc. |
10,575 |
34,000 |
0.11% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
32,000 |
0.11% |
Put |
|
| 38 |
Commonwealth Equity Services, Inc |
10,006 |
32,000 |
0.11% |
|
|
| 39 |
UBS Group AG |
9,524 |
31,000 |
0.10% |
|
|
| 40 |
UBS Group AG |
8,200 |
26,000 |
0.09% |
Call |
|
| 41 |
MORGAN STANLEY |
6,650 |
21,000 |
0.07% |
|
|
| 42 |
Nationwide Fund Advisors |
6,524 |
21,000 |
0.07% |
|
|
| 43 |
BlackRock Investment Management, LLC |
5,629 |
18,000 |
0.06% |
|
|
| 44 |
BARCLAYS PLC |
4,939 |
15,000 |
0.05% |
|
|
| 45 |
NATIONAL PLANNING CORP |
2,000 |
8,440 |
0.03% |
|
|
| 46 |
WFG Advisors, LP |
1,600 |
5,000 |
0.02% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,351 |
4,000 |
0.01% |
|
|
| 48 |
THOMPSON DAVIS & CO., INC. |
1,000 |
3,000 |
0.01% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
1,074 |
3,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
179 |
1,000 |
0.00% |
|
|
