| 1 |
ARIEL INVESTMENTS, LLC |
1,628,189 |
7,620,000 |
25.92% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
890,726 |
4,169,000 |
14.18% |
|
|
| 3 |
Moab Capital Partners LLC |
830,898 |
3,889,000 |
13.23% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
664,552 |
3,110,000 |
10.58% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
499,200 |
2,336,000 |
7.95% |
|
|
| 6 |
THB ASSET MANAGEMENT |
361,907 |
1,693,000 |
5.76% |
|
|
| 7 |
VANGUARD GROUP INC |
305,733 |
1,431,000 |
4.87% |
|
|
| 8 |
NEW YORK STATE COMMON RETIREMENT FUND |
225,790 |
1,057,000 |
3.60% |
|
|
| 9 |
Penbrook Management LLC |
122,598 |
574,000 |
1.95% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
468,000 |
1.59% |
|
|
| 11 |
RBF Capital, LLC |
88,720 |
415,000 |
1.41% |
|
|
| 12 |
Ancora Advisors LLC |
66,225 |
310,000 |
1.05% |
|
|
| 13 |
ROYAL BANK OF CANADA |
58,700 |
275,000 |
0.94% |
|
|
| 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
51,800 |
242,000 |
0.82% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
50,712 |
237,000 |
0.81% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
47,686 |
223,000 |
0.76% |
|
|
| 17 |
Bank of New York Mellon Corp |
44,290 |
208,000 |
0.71% |
|
|
| 18 |
FRANKLIN RESOURCES INC |
43,900 |
205,000 |
0.70% |
|
|
| 19 |
WealthTrust Axiom LLC |
34,544 |
161,000 |
0.55% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,600 |
134,000 |
0.46% |
|
|
| 21 |
NORTHERN TRUST CORP |
27,798 |
130,000 |
0.44% |
|
|
| 22 |
KENNEDY CAPITAL MANAGEMENT LLC |
26,703 |
125,000 |
0.43% |
|
|
| 23 |
BlackRock Fund Advisors |
24,346 |
114,000 |
0.39% |
|
|
| 24 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,500 |
82,000 |
0.28% |
|
|
| 25 |
HighTower Advisors, LLC |
15,000 |
70,000 |
0.24% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,000 |
66,000 |
0.22% |
Put |
|
| 27 |
WOLVERINE TRADING LP /BD |
41 |
18,594 |
0.06% |
Put |
|
| 28 |
WOLVERINE TRADING LP /BD |
1,908 |
8,653 |
0.03% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,659 |
8,000 |
0.03% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
16 |
7,256 |
0.02% |
Call |
|
| 31 |
UBS Group AG |
1,171 |
5,000 |
0.02% |
|
|
| 32 |
Stanford Investment Group, Inc. |
790 |
4,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
534 |
3,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
388 |
2,000 |
0.01% |
|
|
| 35 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
82 |
0 |
0.00% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
30 |
0 |
0.00% |
|
|
