| 1 |
ARIEL INVESTMENTS, LLC |
1,704,661 |
8,268,000 |
24.25% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,168,526 |
5,667,000 |
16.62% |
|
|
| 3 |
Moab Capital Partners LLC |
767,098 |
3,720,000 |
10.91% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
697,575 |
3,383,000 |
9.92% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
508,094 |
2,464,000 |
7.23% |
|
|
| 6 |
THB ASSET MANAGEMENT |
363,063 |
1,760,000 |
5.16% |
|
|
| 7 |
VANGUARD GROUP INC |
305,733 |
1,482,000 |
4.35% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
279,000 |
1,353,000 |
3.97% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
225,790 |
1,095,000 |
3.21% |
|
|
| 10 |
SUFFOLK CAPITAL MANAGEMENT LLC |
152,037 |
737,000 |
2.16% |
|
|
| 11 |
Penbrook Management LLC |
141,398 |
685,000 |
2.01% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
485,000 |
1.42% |
|
|
| 13 |
RBF Capital, LLC |
76,103 |
369,000 |
1.08% |
|
|
| 14 |
Ancora Advisors LLC |
60,225 |
292,000 |
0.86% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,200 |
287,000 |
0.84% |
Put |
|
| 16 |
ROYAL BANK OF CANADA |
58,700 |
285,000 |
0.84% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
50,700 |
246,000 |
0.72% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
50,712 |
245,000 |
0.72% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
47,101 |
228,000 |
0.67% |
|
|
| 20 |
Bank of New York Mellon Corp |
44,315 |
215,000 |
0.63% |
|
|
| 21 |
WealthTrust Axiom LLC |
34,544 |
167,000 |
0.49% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,600 |
139,000 |
0.41% |
|
|
| 23 |
NORTHERN TRUST CORP |
27,843 |
135,000 |
0.40% |
|
|
| 24 |
BlackRock Fund Advisors |
24,787 |
120,000 |
0.35% |
|
|
| 25 |
HighTower Advisors, LLC |
15,000 |
73,000 |
0.21% |
|
|
| 26 |
COLDSTREAM CAPITAL MANAGEMENT INC |
14,690 |
71,000 |
0.21% |
|
|
| 27 |
PEAK6 Group LLC |
7,300 |
35,000 |
0.10% |
Put |
|
| 28 |
PEAK6 Group LLC |
4,813 |
23,000 |
0.07% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
4,730 |
23,000 |
0.07% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
4,454 |
21,000 |
0.06% |
|
|
| 31 |
Mraz, Amerine & Associates, Inc. |
2,000 |
9,700 |
0.03% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,659 |
8,000 |
0.02% |
|
|
| 33 |
Stanford Investment Group, Inc. |
790 |
4,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
534 |
3,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
446 |
2,000 |
0.01% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
2,900 |
1,000 |
0.00% |
Put |
|
| 37 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
