| 1 |
ARIEL INVESTMENTS, LLC |
1,324,376 |
12,966,000 |
23.54% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
666,942 |
6,529,000 |
11.85% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
614,913 |
6,020,000 |
10.93% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
522,794 |
5,118,000 |
9.29% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
512,000 |
5,012,000 |
9.10% |
|
|
| 6 |
Spot Trading L.L.C |
290,100 |
2,840,000 |
5.16% |
Put |
|
| 7 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
197,486 |
1,933,000 |
3.51% |
|
|
| 8 |
VANGUARD GROUP INC |
193,483 |
1,894,000 |
3.44% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
151,014 |
1,478,000 |
2.68% |
|
|
| 10 |
Penbrook Management LLC |
143,506 |
1,404,000 |
2.55% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
134,700 |
1,319,000 |
2.39% |
|
|
| 12 |
THB ASSET MANAGEMENT |
129,055 |
1,263,000 |
2.29% |
|
|
| 13 |
RBF Capital, LLC |
76,103 |
745,000 |
1.35% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
74,009 |
725,000 |
1.32% |
|
|
| 15 |
ROYAL BANK OF CANADA |
58,700 |
575,000 |
1.04% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
52,686 |
516,000 |
0.94% |
|
|
| 17 |
Ancora Advisors LLC |
49,725 |
487,000 |
0.88% |
|
|
| 18 |
Bank of New York Mellon Corp |
47,670 |
467,000 |
0.85% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
43,551 |
426,000 |
0.77% |
|
|
| 20 |
Moab Capital Partners LLC |
40,229 |
394,000 |
0.72% |
|
|
| 21 |
Leonard Capital Management, Inc. |
38,961 |
381,000 |
0.69% |
|
|
| 22 |
WealthTrust Axiom LLC |
34,544 |
338,000 |
0.61% |
|
|
| 23 |
NORTHERN TRUST CORP |
30,588 |
299,000 |
0.54% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,600 |
280,000 |
0.51% |
|
|
| 25 |
BlackRock Fund Advisors |
25,635 |
251,000 |
0.46% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
19,700 |
193,000 |
0.35% |
|
|
| 27 |
MORGAN STANLEY |
18,348 |
180,000 |
0.33% |
|
|
| 28 |
UBS AG |
16,121 |
158,000 |
0.29% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
14,800 |
145,000 |
0.26% |
|
|
| 30 |
COLDSTREAM CAPITAL MANAGEMENT INC |
13,455 |
132,000 |
0.24% |
|
|
| 31 |
Verity Asset Management, Inc. |
11,430 |
111,000 |
0.20% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
106,000 |
0.19% |
Call |
|
| 33 |
GROUP ONE TRADING LLC |
7,674 |
75,000 |
0.14% |
|
|
| 34 |
Invesco Ltd. |
7,121 |
70,000 |
0.13% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
6,975 |
68,000 |
0.12% |
|
|
| 36 |
Spot Trading L.L.C |
6,294 |
62,000 |
0.11% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,100 |
30,000 |
0.05% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
3,000 |
29,000 |
0.05% |
Call |
|
| 39 |
BlackRock Investment Management, LLC |
1,521 |
15,000 |
0.03% |
|
|
| 40 |
Nationwide Fund Advisors |
1,480 |
14,000 |
0.03% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,144 |
11,000 |
0.02% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
1,000 |
10,000 |
0.02% |
Put |
|
| 43 |
B. Riley Wealth Management, Inc. |
1,000 |
9,000 |
0.02% |
|
|
| 44 |
UBS AG |
500 |
5,000 |
0.01% |
Call |
|
| 45 |
MUFG Americas Holdings Corp |
240 |
2,000 |
0.00% |
|
|
| 46 |
MSI Financial Services Inc |
95 |
1,000 |
0.00% |
|
|
| 47 |
HOWE & RUSLING INC |
25 |
0 |
0.00% |
|
|
