| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,333,492 |
27,137,000 |
15.82% |
|
|
| 2 |
BlackRock Fund Advisors |
632,597 |
12,873,000 |
7.51% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
610,400 |
12,422,000 |
7.24% |
|
|
| 4 |
VANGUARD GROUP INC |
459,327 |
9,347,000 |
5.45% |
|
|
| 5 |
RUSSELL FRANK CO/ |
411,542 |
8,375,000 |
4.88% |
|
|
| 6 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
385,298 |
7,841,000 |
4.57% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
355,310 |
7,231,000 |
4.22% |
|
|
| 8 |
Nantahala Capital Management, LLC |
346,534 |
7,052,000 |
4.11% |
|
|
| 9 |
NORTHERN TRUST CORP |
300,947 |
6,124,000 |
3.57% |
|
|
| 10 |
STATE STREET CORP |
204,920 |
4,169,000 |
2.43% |
|
|
| 11 |
SIGNIA CAPITAL MANAGEMENT LLC |
202,087 |
4,112,000 |
2.40% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
183,156 |
3,727,000 |
2.17% |
|
|
| 13 |
SHUFRO ROSE & CO LLC |
160,825 |
3,272,000 |
1.91% |
|
|
| 14 |
NORGES BANK |
148,698 |
3,026,000 |
1.76% |
|
|
| 15 |
True Bearing Asset Management LP |
139,028 |
2,829,000 |
1.65% |
|
|
| 16 |
Centaur Capital Partners, L.P. |
137,500 |
2,798,000 |
1.63% |
|
|
| 17 |
North Star Investment Management Corp. |
109,750 |
2,233,000 |
1.30% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
106,880 |
2,175,000 |
1.27% |
|
|
| 19 |
Bank of New York Mellon Corp |
102,547 |
2,087,000 |
1.22% |
|
|
| 20 |
FULLER & THALER ASSET MANAGEMENT, INC. |
101,150 |
2,058,000 |
1.20% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,600 |
2,047,000 |
1.19% |
|
|
| 22 |
Penn Capital Management Company, LLC |
96,805 |
1,970,000 |
1.15% |
|
|
| 23 |
Invesco Ltd. |
83,384 |
1,697,000 |
0.99% |
|
|
| 24 |
G2 Investment Partners Management LLC |
76,805 |
1,563,000 |
0.91% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
74,146 |
1,509,000 |
0.88% |
|
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC |
72,861 |
1,483,000 |
0.86% |
|
|
| 27 |
TigerShark Management, LLC |
70,000 |
1,425,000 |
0.83% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
68,420 |
1,392,000 |
0.81% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
68,297 |
1,389,000 |
0.81% |
|
|
| 30 |
Foundry Partners, LLC |
67,045 |
1,364,000 |
0.80% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
55,923 |
1,138,000 |
0.66% |
|
|
| 32 |
TFS CAPITAL LLC |
55,423 |
1,128,000 |
0.66% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
54,227 |
1,103,000 |
0.64% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
47,094 |
958,000 |
0.56% |
|
|
| 35 |
BlackRock Investment Management, LLC |
46,667 |
950,000 |
0.55% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
42,000 |
855,000 |
0.50% |
|
|
| 37 |
Hutchin Hill Capital, LP |
40,800 |
830,000 |
0.48% |
|
|
| 38 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
38,896 |
791,000 |
0.46% |
|
|
| 39 |
Matarin Capital Management, LLC |
34,868 |
709,564 |
0.41% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,400 |
680,000 |
0.40% |
Put |
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,253 |
677,000 |
0.39% |
|
|
| 42 |
CREDIT SUISSE AG/ |
30,000 |
610,000 |
0.36% |
|
|
| 43 |
SYNOVUS FINANCIAL CORP |
29,898 |
608,000 |
0.35% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
29,284 |
596,000 |
0.35% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,265 |
555,000 |
0.32% |
|
|
| 46 |
Moors & Cabot, Inc. |
27,400 |
554,000 |
0.32% |
|
|
| 47 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
26,416 |
538,000 |
0.31% |
|
|
| 48 |
PRUDENTIAL FINANCIAL INC |
26,140 |
532,000 |
0.31% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,954 |
528,000 |
0.31% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,600 |
501,000 |
0.29% |
Call |
|
