| 1 |
DIMENSIONAL FUND ADVISORS LP |
677,821 |
4,968,000 |
12.24% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
514,917 |
3,774,000 |
9.30% |
|
|
| 3 |
BlackRock Fund Advisors |
498,378 |
3,653,000 |
9.00% |
|
|
| 4 |
VANGUARD GROUP INC |
372,568 |
2,731,000 |
6.73% |
|
|
| 5 |
Eidelman Virant Capital |
352,000 |
2,580,000 |
6.36% |
|
|
| 6 |
Teton Advisors, Inc. |
323,623 |
2,372,000 |
5.84% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
302,300 |
2,216,000 |
5.46% |
|
|
| 8 |
NORTHERN TRUST CORP |
225,749 |
1,655,000 |
4.08% |
|
|
| 9 |
STATE STREET CORP |
224,965 |
1,650,000 |
4.07% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
221,843 |
1,625,000 |
4.00% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
170,941 |
1,253,000 |
3.09% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
132,733 |
973,000 |
2.40% |
|
|
| 13 |
SPECTRUM ADVISORY SERVICES INC |
113,685 |
833,000 |
2.05% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
85,800 |
629,000 |
1.55% |
|
|
| 15 |
Bank of New York Mellon Corp |
82,508 |
604,000 |
1.49% |
|
|
| 16 |
VAN DEN BERG MANAGEMENT I, INC |
78,405 |
575,000 |
1.42% |
|
|
| 17 |
Spot Trading L.L.C |
72,000 |
528,000 |
1.30% |
Call |
|
| 18 |
WILEN INVESTMENT MANAGEMENT CORP. |
70,237 |
509,000 |
1.25% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
69,220 |
507,000 |
1.25% |
|
|
| 20 |
AXA S.A. |
69,200 |
507,000 |
1.25% |
|
|
| 21 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
62,300 |
457,000 |
1.13% |
|
|
| 22 |
PEAK6 Group LLC |
59,271 |
434,000 |
1.07% |
|
|
| 23 |
BlackRock Investment Management, LLC |
58,468 |
429,000 |
1.06% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
56,629 |
415,000 |
1.02% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,905 |
410,000 |
1.01% |
|
|
| 26 |
MORGAN STANLEY |
39,284 |
289,000 |
0.71% |
|
|
| 27 |
ALGERT GLOBAL LLC |
35,420 |
260,000 |
0.64% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,482 |
231,000 |
0.57% |
|
|
| 29 |
MARTINGALE ASSET MANAGEMENT L P |
30,717 |
226,000 |
0.56% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
25,000 |
202,000 |
0.50% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
26,111 |
191,000 |
0.47% |
|
|
| 32 |
GAMCO INVESTORS, INC. ET AL |
26,000 |
191,000 |
0.47% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,400 |
179,000 |
0.44% |
Put |
|
| 34 |
GSA CAPITAL PARTNERS LLP |
23,465 |
172,000 |
0.42% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,000 |
169,000 |
0.42% |
|
|
| 36 |
B. Riley Wealth Management, Inc. |
21,500 |
158,000 |
0.39% |
|
|
| 37 |
RHUMBLINE ADVISERS |
21,114 |
155,000 |
0.38% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,033 |
154,000 |
0.38% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
17,730 |
130,000 |
0.32% |
|
|
| 40 |
ProShare Advisors LLC |
17,624 |
129,000 |
0.32% |
|
|
| 41 |
Brandywine Global Investment Management, LLC |
16,790 |
124,000 |
0.31% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
15,546 |
114,000 |
0.28% |
|
|
| 43 |
CREDIT SUISSE AG/ |
15,192 |
111,000 |
0.27% |
|
|
| 44 |
CITADEL ADVISORS LLC |
13,853 |
101,000 |
0.25% |
|
|
| 45 |
Nationwide Fund Advisors |
13,471 |
99,000 |
0.24% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
12,600 |
92,000 |
0.23% |
|
|
| 47 |
Benchmark Capital Advisors |
11,900 |
87,000 |
0.21% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,856 |
86,904 |
0.21% |
|
|
| 49 |
STIFEL FINANCIAL CORP |
11,300 |
83,000 |
0.20% |
|
|
| 50 |
CITIGROUP INC |
11,256 |
82,000 |
0.20% |
|
|
