| 1 |
ARIEL INVESTMENTS, LLC |
1,372,183 |
14,490,000 |
22.38% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
741,331 |
7,828,000 |
12.09% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
704,097 |
7,435,000 |
11.49% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
625,894 |
6,609,000 |
10.21% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
536,900 |
5,670,000 |
8.76% |
|
|
| 6 |
THB ASSET MANAGEMENT |
298,787 |
3,155,000 |
4.87% |
|
|
| 7 |
SUFFOLK CAPITAL MANAGEMENT LLC |
252,201 |
2,663,000 |
4.11% |
|
|
| 8 |
VANGUARD GROUP INC |
232,240 |
2,453,000 |
3.79% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
158,614 |
1,675,000 |
2.59% |
|
|
| 10 |
Penbrook Management LLC |
141,406 |
1,493,000 |
2.31% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
134,700 |
1,422,000 |
2.20% |
|
|
| 12 |
Skylands Capital, LLC |
107,300 |
1,133,000 |
1.75% |
|
|
| 13 |
Moab Capital Partners LLC |
84,048 |
888,000 |
1.37% |
|
|
| 14 |
RBF Capital, LLC |
76,103 |
804,000 |
1.24% |
|
|
| 15 |
ROYAL BANK OF CANADA |
58,774 |
621,000 |
0.96% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,500 |
597,000 |
0.92% |
Put |
|
| 17 |
WHITE PINE CAPITAL LLC |
55,900 |
590,000 |
0.91% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
52,686 |
556,000 |
0.86% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
48,148 |
508,000 |
0.78% |
|
|
| 20 |
Ancora Advisors LLC |
47,725 |
504,000 |
0.78% |
|
|
| 21 |
Bank of New York Mellon Corp |
44,290 |
468,000 |
0.72% |
|
|
| 22 |
PEAK6 Group LLC |
41,700 |
440,000 |
0.68% |
Put |
|
| 23 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
38,475 |
406,000 |
0.63% |
|
|
| 24 |
WealthTrust Axiom LLC |
34,544 |
364,000 |
0.56% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,600 |
302,000 |
0.47% |
|
|
| 26 |
BlackRock Fund Advisors |
26,436 |
279,000 |
0.43% |
|
|
| 27 |
NORTHERN TRUST CORP |
25,569 |
270,000 |
0.42% |
|
|
| 28 |
Blue Clay Capital Management, LLC |
23,900 |
252,000 |
0.39% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
22,782 |
241,000 |
0.37% |
|
|
| 30 |
OPPENHEIMER & CO INC |
15,200 |
161,000 |
0.25% |
|
|
| 31 |
Nine Chapters Capital Management LLC |
13,200 |
139,000 |
0.21% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
10,828 |
114,000 |
0.18% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,796 |
114,000 |
0.18% |
|
|
| 34 |
MORGAN STANLEY |
4,807 |
51,000 |
0.08% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,521 |
16,000 |
0.02% |
|
|
| 36 |
UBS Group AG |
1,106 |
11,000 |
0.02% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
534 |
6,000 |
0.01% |
|
|
| 38 |
GUPTA WEALTH MANAGEMENT LLC |
300 |
3,000 |
0.00% |
|
|
| 39 |
USA MUTUALS ADVISORS, INC. |
145 |
2,000 |
0.00% |
|
|
| 40 |
HOWE & RUSLING INC |
25 |
0 |
0.00% |
|
|
