| 1 |
DIMENSIONAL FUND ADVISORS LP |
676,143 |
5,767,000 |
12.25% |
|
|
| 2 |
BlackRock Fund Advisors |
462,368 |
3,944,000 |
8.38% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
412,300 |
3,517,000 |
7.47% |
|
|
| 4 |
VANGUARD GROUP INC |
371,695 |
3,171,000 |
6.74% |
|
|
| 5 |
Teton Advisors, Inc. |
358,723 |
3,060,000 |
6.50% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
356,594 |
3,042,000 |
6.46% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
292,899 |
2,496,000 |
5.30% |
|
|
| 8 |
Eidelman Virant Capital |
242,000 |
2,064,000 |
4.38% |
|
|
| 9 |
STATE STREET CORP |
220,913 |
1,884,000 |
4.00% |
|
|
| 10 |
NORTHERN TRUST CORP |
210,292 |
1,794,000 |
3.81% |
|
|
| 11 |
Informed Momentum Co LLC |
193,768 |
1,653,000 |
3.51% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
178,353 |
1,521,000 |
3.23% |
|
|
| 13 |
SPECTRUM ADVISORY SERVICES INC |
113,635 |
969,000 |
2.06% |
|
|
| 14 |
PERRITT CAPITAL MANAGEMENT INC |
101,600 |
867,000 |
1.84% |
|
|
| 15 |
VAN DEN BERG MANAGEMENT I, INC |
98,565 |
841,000 |
1.79% |
|
|
| 16 |
Bank of New York Mellon Corp |
89,922 |
767,000 |
1.63% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
87,700 |
748,000 |
1.59% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
79,150 |
675,000 |
1.43% |
|
|
| 19 |
AXA S.A. |
69,200 |
590,000 |
1.25% |
|
|
| 20 |
WILEN INVESTMENT MANAGEMENT CORP. |
68,737 |
567,000 |
1.20% |
|
|
| 21 |
BlackRock Investment Management, LLC |
58,730 |
501,000 |
1.06% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
58,621 |
500,000 |
1.06% |
|
|
| 23 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
58,000 |
495,000 |
1.05% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,905 |
477,000 |
1.01% |
|
|
| 25 |
PEAK6 Group LLC |
44,800 |
382,000 |
0.81% |
Call |
|
| 26 |
GAMCO INVESTORS, INC. ET AL |
41,000 |
350,000 |
0.74% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
36,576 |
312,000 |
0.66% |
|
|
| 28 |
MARTINGALE ASSET MANAGEMENT L P |
35,119 |
300,000 |
0.64% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,482 |
269,000 |
0.57% |
|
|
| 30 |
TFS CAPITAL LLC |
27,035 |
231,000 |
0.49% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
26,111 |
223,000 |
0.47% |
|
|
| 32 |
B. Riley Wealth Management, Inc. |
23,500 |
200,000 |
0.42% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,000 |
197,000 |
0.42% |
|
|
| 34 |
Connor, Clark & Lunn Investment Management Ltd. |
21,600 |
196,000 |
0.42% |
|
|
| 35 |
CITIGROUP INC |
22,829 |
195,000 |
0.41% |
|
|
| 36 |
PEAK6 Group LLC |
22,234 |
190,000 |
0.40% |
|
|
| 37 |
ANALYTIC INVESTORS, LLC |
21,645 |
185,000 |
0.39% |
|
|
| 38 |
RHUMBLINE ADVISERS |
20,694 |
177,000 |
0.38% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,400 |
174,000 |
0.37% |
Put |
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,211 |
138,000 |
0.29% |
|
|
| 41 |
CROFT-LEOMINSTER INC |
15,700 |
134,000 |
0.28% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
15,306 |
131,000 |
0.28% |
|
|
| 43 |
GROUP ONE TRADING LLC |
14,360 |
122,000 |
0.26% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
13,454 |
115,000 |
0.24% |
|
|
| 45 |
Nationwide Fund Advisors |
13,469 |
115,000 |
0.24% |
|
|
| 46 |
MORGAN STANLEY |
13,093 |
112,000 |
0.24% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
12,500 |
107,000 |
0.23% |
|
|
| 48 |
Benchmark Capital Advisors |
11,900 |
102,000 |
0.22% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,302 |
96,406 |
0.20% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
11,300 |
96,000 |
0.20% |
|
|
