| 1 |
HEARTLAND ADVISORS INC |
2,250,000 |
6,300,000 |
36.22% |
|
|
| 2 |
VANGUARD GROUP INC |
1,007,360 |
2,820,000 |
16.21% |
|
|
| 3 |
FULLER & THALER ASSET MANAGEMENT, INC. |
526,780 |
1,475,000 |
8.48% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
351,358 |
984,000 |
5.66% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
340,300 |
953,000 |
5.48% |
|
|
| 6 |
FRIESS ASSOCIATES LLC |
225,000 |
630,000 |
3.62% |
|
|
| 7 |
HERALD INVESTMENT MANAGEMENT Ltd |
200,000 |
556,000 |
3.20% |
|
|
| 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
159,084 |
445,000 |
2.56% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
131,368 |
368,000 |
2.12% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
129,033 |
361,000 |
2.08% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
88,200 |
247,000 |
1.42% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
86,300 |
242,000 |
1.39% |
|
|
| 13 |
BlackRock Fund Advisors |
74,324 |
208,000 |
1.20% |
|
|
| 14 |
NORTHERN TRUST CORP |
54,772 |
153,000 |
0.88% |
|
|
| 15 |
Virtu KCG Holdings LLC |
54,414 |
152,000 |
0.87% |
|
|
| 16 |
GROUP ONE TRADING LLC |
49,700 |
139,000 |
0.80% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,566 |
136,000 |
0.78% |
|
|
| 18 |
INTELLECTUS PARTNERS, LLC |
45,204 |
127,000 |
0.73% |
|
|
| 19 |
TFS CAPITAL LLC |
36,799 |
103,000 |
0.59% |
|
|
| 20 |
AHRENS INVESTMENT PARTNERS LLC |
36,000 |
101,000 |
0.58% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,900 |
98,000 |
0.56% |
Call |
|
| 22 |
CITADEL ADVISORS LLC |
30,000 |
84,000 |
0.48% |
Call |
|
| 23 |
Bank of New York Mellon Corp |
24,819 |
69,000 |
0.40% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
24,200 |
68,000 |
0.39% |
Call |
|
| 25 |
Nine Chapters Capital Management LLC |
21,900 |
61,000 |
0.35% |
|
|
| 26 |
A.R.T. Advisors, LLC |
20,118 |
56,000 |
0.32% |
|
|
| 27 |
ALGERT GLOBAL LLC |
19,906 |
56,000 |
0.32% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
19,013 |
53,000 |
0.30% |
|
|
| 29 |
RUSSELL INVESTMENTS GROUP, LTD. |
16,100 |
44,000 |
0.25% |
|
|
| 30 |
Cable Hill Partners, LLC |
15,000 |
42,000 |
0.24% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,700 |
36,000 |
0.21% |
|
|
| 32 |
UBS Group AG |
11,948 |
34,000 |
0.20% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
10,945 |
31,000 |
0.18% |
|
|
| 34 |
CITADEL ADVISORS LLC |
10,544 |
30,000 |
0.17% |
|
|
| 35 |
TWO SIGMA SECURITIES, LLC |
10,294 |
29,000 |
0.17% |
|
|
| 36 |
COLDSTREAM CAPITAL MANAGEMENT INC |
10,000 |
28,000 |
0.16% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,243 |
15,000 |
0.09% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
5,286 |
15,000 |
0.09% |
|
|
| 39 |
JPMORGAN CHASE & CO |
4,806 |
13,000 |
0.07% |
|
|
| 40 |
BlackRock Investment Management, LLC |
4,796 |
13,000 |
0.07% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
1,679 |
5,000 |
0.03% |
|
|
| 42 |
BARCLAYS PLC |
1,252 |
4,000 |
0.02% |
|
|
| 43 |
Creative Planning |
1,120 |
3,000 |
0.02% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
851 |
2,000 |
0.01% |
|
|
| 45 |
MORGAN STANLEY |
261 |
1,000 |
0.01% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
671 |
1,000 |
0.01% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
3,200 |
1,000 |
0.01% |
Put |
|
| 48 |
D.A. DAVIDSON & CO. |
639 |
1,000 |
0.01% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
8 |
0 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
