| 1 |
HEARTLAND ADVISORS INC |
1,001,400 |
2,193,000 |
17.56% |
|
|
| 2 |
VANGUARD GROUP INC |
923,176 |
2,022,000 |
16.19% |
|
|
| 3 |
BAIRD FINANCIAL GROUP, INC. |
686,588 |
1,504,000 |
12.04% |
|
|
| 4 |
FULLER & THALER ASSET MANAGEMENT, INC. |
542,880 |
1,189,000 |
9.52% |
|
|
| 5 |
KEANE CAPITAL PARTNERS, LLC |
375,002 |
821,000 |
6.57% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
351,358 |
769,000 |
6.16% |
|
|
| 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
207,202 |
454,000 |
3.64% |
|
|
| 8 |
HERALD INVESTMENT MANAGEMENT Ltd |
200,000 |
440,000 |
3.52% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
190,700 |
418,000 |
3.35% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,900 |
328,000 |
2.63% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
128,838 |
282,000 |
2.26% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
115,600 |
253,000 |
2.03% |
|
|
| 13 |
Nationwide Fund Advisors |
108,728 |
238,000 |
1.91% |
|
|
| 14 |
RUSSELL FRANK CO/ |
105,769 |
232,000 |
1.86% |
|
|
| 15 |
GROUP ONE TRADING LLC |
90,491 |
198,000 |
1.59% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
62,122 |
136,000 |
1.09% |
|
|
| 17 |
BlackRock Fund Advisors |
57,472 |
126,000 |
1.01% |
|
|
| 18 |
A.R.T. Advisors, LLC |
49,840 |
109,000 |
0.87% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,566 |
106,000 |
0.85% |
|
|
| 20 |
NORTHERN TRUST CORP |
40,419 |
88,000 |
0.70% |
|
|
| 21 |
Bank of New York Mellon Corp |
31,046 |
68,000 |
0.54% |
|
|
| 22 |
CREDIT SUISSE AG/ |
29,681 |
65,000 |
0.52% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,769 |
61,000 |
0.49% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,800 |
61,000 |
0.49% |
Call |
|
| 25 |
CUTLER GROUP LLC / CA |
22,193 |
48,000 |
0.38% |
|
|
| 26 |
UBS Group AG |
18,674 |
41,000 |
0.33% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
40,000 |
0.32% |
Put |
|
| 28 |
Cable Hill Partners, LLC |
15,000 |
33,000 |
0.26% |
|
|
| 29 |
TFS CAPITAL LLC |
13,530 |
30,000 |
0.24% |
|
|
| 30 |
PEAK6 Group LLC |
11,597 |
25,000 |
0.20% |
|
|
| 31 |
CITADEL ADVISORS LLC |
10,282 |
23,000 |
0.18% |
|
|
| 32 |
COLDSTREAM CAPITAL MANAGEMENT INC |
10,000 |
22,000 |
0.18% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
5,286 |
12,000 |
0.10% |
|
|
| 34 |
BARCLAYS PLC |
5,959 |
12,000 |
0.10% |
|
|
| 35 |
BlackRock Investment Management, LLC |
4,613 |
10,000 |
0.08% |
|
|
| 36 |
BARCLAYS PLC |
4,500 |
9,000 |
0.07% |
Call |
|
| 37 |
PEAK6 Group LLC |
4,100 |
9,000 |
0.07% |
Put |
|
| 38 |
BANK OF AMERICA CORP /DE/ |
1,666 |
4,000 |
0.03% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
3,200 |
3,000 |
0.02% |
Put |
|
| 40 |
THOMPSON DAVIS & CO., INC. |
1,000 |
2,000 |
0.02% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
851 |
2,000 |
0.02% |
|
|
| 42 |
Creative Planning |
1,120 |
2,000 |
0.02% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
750 |
1,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
10 |
0 |
0.00% |
|
|
| 45 |
CAPITAL GUARDIAN TRUST CO |
107 |
0 |
0.00% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 47 |
North Star Investment Management Corp. |
50 |
0 |
0.00% |
|
|
