| 1 |
Moab Capital Partners LLC |
936,331 |
7,294,000 |
12.07% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
741,480 |
5,776,000 |
9.56% |
|
|
| 3 |
Boston Partners |
649,477 |
5,059,000 |
8.37% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
629,331 |
4,902,000 |
8.11% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
327,489 |
2,551,000 |
4.22% |
|
|
| 6 |
Andalusian Capital Partners, LP |
317,461 |
2,473,000 |
4.09% |
|
|
| 7 |
LOMBARDIA CAPITAL PARTNERS LLC |
316,240 |
2,464,000 |
4.08% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
276,475 |
2,153,000 |
3.56% |
|
|
| 9 |
BlackRock Fund Advisors |
252,238 |
1,965,000 |
3.25% |
|
|
| 10 |
VANGUARD GROUP INC |
231,410 |
1,802,000 |
2.98% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
227,357 |
1,771,000 |
2.93% |
|
|
| 12 |
STATE STREET CORP |
183,026 |
1,426,000 |
2.36% |
|
|
| 13 |
JPMORGAN CHASE & CO |
174,184 |
1,358,000 |
2.25% |
|
|
| 14 |
Loeb Offshore Management LP |
157,801 |
1,229,000 |
2.03% |
|
|
| 15 |
Endurant Capital Management LP |
143,852 |
1,121,000 |
1.85% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
126,504 |
985,000 |
1.63% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
123,148 |
954,000 |
1.58% |
|
|
| 18 |
Atle Fund Management AB |
113,479 |
884,000 |
1.46% |
|
|
| 19 |
NORTHERN TRUST CORP |
108,414 |
845,000 |
1.40% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
107,627 |
838,000 |
1.39% |
|
|
| 21 |
FMR LLC |
77,500 |
604,000 |
1.00% |
|
|
| 22 |
CONTINENTAL ADVISORS LLC |
71,797 |
559,000 |
0.92% |
|
|
| 23 |
Glacier Peak Capital LLC |
63,469 |
494,000 |
0.82% |
|
|
| 24 |
Bank of New York Mellon Corp |
62,054 |
483,000 |
0.80% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
61,090 |
475,000 |
0.79% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
53,253 |
414,000 |
0.69% |
|
|
| 27 |
Invesco Ltd. |
51,922 |
405,000 |
0.67% |
|
|
| 28 |
KING LUTHER CAPITAL MANAGEMENT CORP |
50,000 |
390,000 |
0.65% |
|
|
| 29 |
MORGAN STANLEY |
48,109 |
375,000 |
0.62% |
|
|
| 30 |
NORGES BANK |
47,393 |
370,000 |
0.61% |
|
|
| 31 |
Connor, Clark & Lunn Investment Management Ltd. |
45,375 |
353,000 |
0.58% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,450 |
346,000 |
0.57% |
|
|
| 33 |
Sessa Capital IM, L.P. |
43,907 |
342,000 |
0.57% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,256 |
329,000 |
0.54% |
|
|
| 35 |
A.R.T. Advisors, LLC |
39,324 |
306,000 |
0.51% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
39,281 |
306,000 |
0.51% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
37,398 |
291,000 |
0.48% |
|
|
| 38 |
ROYCE & ASSOCIATES LP |
37,225 |
290,000 |
0.48% |
|
|
| 39 |
BlackRock Group LTD |
34,497 |
269,000 |
0.45% |
|
|
| 40 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
33,300 |
259,000 |
0.43% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,370 |
255,000 |
0.42% |
|
|
| 42 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
32,500 |
253,000 |
0.42% |
|
|
| 43 |
RUSSELL FRANK CO/ |
32,052 |
250,000 |
0.41% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,000 |
249,000 |
0.41% |
Put |
|
| 45 |
BlackRock Investment Management, LLC |
31,275 |
244,000 |
0.40% |
|
|
| 46 |
GLOBEFLEX CAPITAL L P |
30,290 |
236,000 |
0.39% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,200 |
212,000 |
0.35% |
Call |
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
26,952 |
210,000 |
0.35% |
|
|
| 49 |
KIRR MARBACH & CO LLC /IN/ |
25,100 |
196,000 |
0.32% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,546 |
184,000 |
0.30% |
|
|
