| 1 |
GLOBEFLEX CAPITAL L P |
201 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,800 |
1,000 |
0.00% |
Call |
|
| 3 |
MUFG Americas Holdings Corp |
610 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
960 |
2,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
1,149 |
3,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
2,331 |
5,000 |
0.01% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
2,837 |
7,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
3,577 |
8,000 |
0.01% |
|
|
| 9 |
BlackRock Investment Management, LLC |
6,113 |
14,000 |
0.02% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
10,296 |
24,000 |
0.04% |
|
|
| 11 |
Mirador Capital Partners LP |
10,682 |
25,000 |
0.04% |
|
|
| 12 |
CITADEL ADVISORS LLC |
14,559 |
34,000 |
0.06% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
14,393 |
34,000 |
0.06% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,700 |
35,000 |
0.06% |
Call |
|
| 15 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
17,485 |
41,000 |
0.07% |
|
|
| 16 |
STATE STREET CORP |
17,500 |
41,000 |
0.07% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,700 |
49,000 |
0.08% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
21,971 |
52,000 |
0.08% |
|
|
| 19 |
MORGAN STANLEY |
22,950 |
54,000 |
0.09% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
23,276 |
55,000 |
0.09% |
|
|
| 21 |
Bank of New York Mellon Corp |
23,883 |
56,000 |
0.09% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
28,587 |
67,000 |
0.11% |
|
|
| 23 |
Spark Investment Management LLC |
32,100 |
75,000 |
0.12% |
|
|
| 24 |
Virtu KCG Holdings LLC |
35,680 |
84,000 |
0.14% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
38,498 |
90,000 |
0.15% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
43,196 |
102,000 |
0.17% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
47,702 |
112,000 |
0.18% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
53,900 |
127,000 |
0.21% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
57,610 |
135,000 |
0.22% |
|
|
| 30 |
NORTHERN TRUST CORP |
59,951 |
140,000 |
0.23% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
65,656 |
154,000 |
0.25% |
|
|
| 32 |
BlackRock Fund Advisors |
96,834 |
228,000 |
0.37% |
|
|
| 33 |
RBF Capital, LLC |
150,000 |
353,000 |
0.57% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
151,303 |
355,000 |
0.58% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
315,000 |
740,000 |
1.20% |
|
|
| 36 |
Sterling Capital Management LLC |
511,475 |
1,202,000 |
1.95% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
551,800 |
1,297,000 |
2.10% |
|
|
| 38 |
22NW, LP |
676,497 |
1,590,000 |
2.58% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
780,200 |
1,833,000 |
2.97% |
|
|
| 40 |
VANGUARD GROUP INC |
1,017,069 |
2,390,000 |
3.88% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
1,108,790 |
2,606,000 |
4.23% |
|
|
| 42 |
FMR LLC |
2,328,962 |
5,473,000 |
8.88% |
|
|
| 43 |
Philadelphia Financial Management of San Francisco, LLC |
3,675,597 |
8,638,000 |
14.01% |
|
|
| 44 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
4,564,105 |
10,726,000 |
17.40% |
|
|
| 45 |
Invesco Ltd. |
9,607,230 |
22,577,000 |
36.63% |
|
|
