| 1 |
JPMORGAN CHASE & CO |
995,256 |
12,192,000 |
12.41% |
|
|
| 2 |
LSV ASSET MANAGEMENT |
962,669 |
11,792,000 |
12.00% |
|
|
| 3 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
874,500 |
10,713,000 |
10.91% |
|
|
| 4 |
PUTNAM INVESTMENTS LLC |
487,155 |
5,968,000 |
6.08% |
|
|
| 5 |
SEIZERT CAPITAL PARTNERS, LLC |
416,050 |
5,097,000 |
5.19% |
|
|
| 6 |
VANGUARD GROUP INC |
342,335 |
4,194,000 |
4.27% |
|
|
| 7 |
BlackRock Fund Advisors |
332,336 |
4,071,000 |
4.14% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
323,350 |
3,961,000 |
4.03% |
|
|
| 9 |
MENORA MIVTACHIM HOLDINGS LTD. |
261,176 |
3,199,000 |
3.26% |
|
|
| 10 |
STATE STREET CORP |
222,054 |
2,721,000 |
2.77% |
|
|
| 11 |
NORTHERN TRUST CORP |
195,476 |
2,394,000 |
2.44% |
|
|
| 12 |
Pacific Ridge Capital Partners, LLC |
181,230 |
2,220,000 |
2.26% |
|
|
| 13 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
151,366 |
1,854,000 |
1.89% |
|
|
| 14 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
148,679 |
1,821,000 |
1.85% |
|
|
| 15 |
ARGENT CAPITAL MANAGEMENT LLC |
146,370 |
1,793,000 |
1.83% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
142,436 |
1,745,000 |
1.78% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
137,661 |
1,686,000 |
1.72% |
|
|
| 18 |
Bank of New York Mellon Corp |
124,124 |
1,520,000 |
1.55% |
|
|
| 19 |
CNA FINANCIAL CORP |
104,770 |
1,283,000 |
1.31% |
|
|
| 20 |
Nationwide Fund Advisors |
98,416 |
1,206,000 |
1.23% |
|
|
| 21 |
SNOW CAPITAL MANAGEMENT LP |
87,365 |
1,070,000 |
1.09% |
|
|
| 22 |
RUSSELL FRANK CO/ |
91,000 |
985,000 |
1.00% |
|
|
| 23 |
Teton Advisors, Inc. |
76,500 |
937,000 |
0.95% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
71,397 |
875,000 |
0.89% |
|
|
| 25 |
CITADEL ADVISORS LLC |
69,962 |
857,000 |
0.87% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
66,071 |
809,000 |
0.82% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,400 |
715,000 |
0.73% |
Put |
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,804 |
696,000 |
0.71% |
|
|
| 29 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
52,386 |
642,000 |
0.65% |
|
|
| 30 |
BlackRock Investment Management, LLC |
43,907 |
538,000 |
0.55% |
|
|
| 31 |
MUNDER CAPITAL MANAGEMENT |
42,025 |
515,000 |
0.52% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,600 |
510,000 |
0.52% |
|
|
| 33 |
NORGES BANK |
39,124 |
479,000 |
0.49% |
|
|
| 34 |
Invesco Ltd. |
33,502 |
410,000 |
0.42% |
|
|
| 35 |
EAGLE GLOBAL ADVISORS LLC |
31,281 |
383,000 |
0.39% |
|
|
| 36 |
Allianz Asset Management GmbH |
31,300 |
383,000 |
0.39% |
|
|
| 37 |
STRS OHIO |
30,200 |
370,000 |
0.38% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,100 |
369,000 |
0.38% |
Call |
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,027 |
319,000 |
0.32% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,257 |
297,000 |
0.30% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,745 |
291,000 |
0.30% |
|
|
| 42 |
CREDIT SUISSE AG/ |
23,155 |
282,000 |
0.29% |
|
|
| 43 |
MANAGED ACCOUNT ADVISORS LLC |
21,077 |
258,000 |
0.26% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
20,000 |
245,000 |
0.25% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
19,280 |
236,000 |
0.24% |
|
|
| 46 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
19,225 |
236,000 |
0.24% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
17,800 |
218,000 |
0.22% |
|
|
| 48 |
Swiss National Bank |
16,800 |
206,000 |
0.21% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
16,560 |
203,000 |
0.21% |
|
|
| 50 |
RHUMBLINE ADVISERS |
16,155 |
198,000 |
0.20% |
|
|
