| 1 |
ARIEL INVESTMENTS, LLC |
1,496,923 |
11,362,000 |
23.18% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
918,581 |
6,972,000 |
14.22% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
707,161 |
5,367,000 |
10.95% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
535,694 |
4,066,000 |
8.29% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
502,900 |
3,817,000 |
7.79% |
|
|
| 6 |
THB ASSET MANAGEMENT |
335,838 |
2,549,000 |
5.20% |
|
|
| 7 |
SUFFOLK CAPITAL MANAGEMENT LLC |
254,601 |
1,932,000 |
3.94% |
|
|
| 8 |
VANGUARD GROUP INC |
236,340 |
1,794,000 |
3.66% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
176,214 |
1,337,000 |
2.73% |
|
|
| 10 |
Moab Capital Partners LLC |
148,664 |
1,128,000 |
2.30% |
|
|
| 11 |
Penbrook Management LLC |
141,406 |
1,073,000 |
2.19% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
134,700 |
1,022,000 |
2.08% |
|
|
| 13 |
Skylands Capital, LLC |
104,850 |
795,000 |
1.62% |
|
|
| 14 |
North Star Investment Management Corp. |
84,650 |
642,000 |
1.31% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,900 |
614,000 |
1.25% |
Put |
|
| 16 |
RBF Capital, LLC |
76,103 |
578,000 |
1.18% |
|
|
| 17 |
ROYAL BANK OF CANADA |
58,774 |
447,000 |
0.91% |
|
|
| 18 |
WHITE PINE CAPITAL LLC |
57,600 |
437,000 |
0.89% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
52,686 |
400,000 |
0.82% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
48,148 |
365,000 |
0.74% |
|
|
| 21 |
Ancora Advisors LLC |
47,725 |
362,000 |
0.74% |
|
|
| 22 |
Bank of New York Mellon Corp |
44,290 |
336,000 |
0.69% |
|
|
| 23 |
WealthTrust Axiom LLC |
34,544 |
262,000 |
0.53% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,600 |
217,000 |
0.44% |
|
|
| 25 |
NORTHERN TRUST CORP |
28,243 |
215,000 |
0.44% |
|
|
| 26 |
BlackRock Fund Advisors |
25,758 |
196,000 |
0.40% |
|
|
| 27 |
Blue Clay Capital Management, LLC |
23,900 |
181,000 |
0.37% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
20,882 |
158,000 |
0.32% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,697 |
127,000 |
0.26% |
|
|
| 30 |
HighTower Advisors, LLC |
15,000 |
114,000 |
0.23% |
|
|
| 31 |
OPPENHEIMER & CO INC |
13,700 |
104,000 |
0.21% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
2,192 |
16,000 |
0.03% |
|
|
| 33 |
UBS Group AG |
2,118 |
16,000 |
0.03% |
|
|
| 34 |
BlackRock Investment Management, LLC |
1,521 |
12,000 |
0.02% |
|
|
| 35 |
MORGAN STANLEY |
1,045 |
8,000 |
0.02% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
534 |
4,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 38 |
SUMMIT SECURITIES GROUP LLC |
15 |
0 |
0.00% |
Call |
|
| 39 |
HOWE & RUSLING INC |
25 |
0 |
0.00% |
|
|
