| 1 |
HEARTLAND ADVISORS INC |
1,784,200 |
3,283,000 |
28.61% |
|
|
| 2 |
VANGUARD GROUP INC |
923,176 |
1,699,000 |
14.81% |
|
|
| 3 |
KEANE CAPITAL PARTNERS, LLC |
549,009 |
1,010,000 |
8.80% |
|
|
| 4 |
FULLER & THALER ASSET MANAGEMENT, INC. |
542,880 |
999,000 |
8.71% |
|
|
| 5 |
BAIRD FINANCIAL GROUP, INC. |
529,716 |
975,000 |
8.50% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
351,358 |
646,000 |
5.63% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
240,300 |
442,000 |
3.85% |
|
|
| 8 |
HERALD INVESTMENT MANAGEMENT Ltd |
200,000 |
368,000 |
3.21% |
|
|
| 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
186,284 |
343,000 |
2.99% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
128,838 |
237,000 |
2.07% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
105,608 |
194,000 |
1.69% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
86,300 |
159,000 |
1.39% |
|
|
| 13 |
BlackRock Fund Advisors |
72,101 |
133,000 |
1.16% |
|
|
| 14 |
GROUP ONE TRADING LLC |
71,064 |
131,000 |
1.14% |
|
|
| 15 |
EMERALD ACQUISITION LTD. |
51,269 |
95,000 |
0.83% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,566 |
89,000 |
0.78% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,900 |
88,000 |
0.77% |
Call |
|
| 18 |
NORTHERN TRUST CORP |
40,419 |
74,000 |
0.64% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
36,610 |
67,000 |
0.58% |
|
|
| 20 |
A.R.T. Advisors, LLC |
32,677 |
60,000 |
0.52% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
32,193 |
59,000 |
0.51% |
|
|
| 22 |
Bank of New York Mellon Corp |
31,046 |
57,000 |
0.50% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,579 |
49,000 |
0.43% |
|
|
| 24 |
CITADEL ADVISORS LLC |
17,563 |
32,000 |
0.28% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
162 |
29,484 |
0.26% |
Call |
|
| 26 |
Cable Hill Partners, LLC |
15,000 |
28,000 |
0.24% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
12,016 |
22,000 |
0.19% |
|
|
| 28 |
COLDSTREAM CAPITAL MANAGEMENT INC |
10,000 |
18,000 |
0.16% |
|
|
| 29 |
UBS Group AG |
8,009 |
15,000 |
0.13% |
|
|
| 30 |
KBC Group NV |
7,519 |
14,000 |
0.12% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
5,286 |
10,000 |
0.09% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
53 |
9,646 |
0.08% |
Put |
|
| 33 |
WOLVERINE TRADING LP /BD |
4,582 |
8,339 |
0.07% |
|
|
| 34 |
BARCLAYS PLC |
4,500 |
8,000 |
0.07% |
Call |
|
| 35 |
BlackRock Investment Management, LLC |
4,613 |
8,000 |
0.07% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
3,200 |
3,000 |
0.03% |
Put |
|
| 37 |
BANK OF AMERICA CORP /DE/ |
1,805 |
3,000 |
0.03% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
899 |
2,000 |
0.02% |
|
|
| 39 |
Creative Planning |
1,120 |
2,000 |
0.02% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
851 |
2,000 |
0.02% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
1,000 |
0.01% |
|
|
| 42 |
JPMORGAN CHASE & CO |
300 |
1,000 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
49 |
0 |
0.00% |
|
|
| 44 |
CAPITAL GUARDIAN TRUST CO |
107 |
0 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 46 |
North Star Investment Management Corp. |
50 |
0 |
0.00% |
|
|
