| 1 |
DIMENSIONAL FUND ADVISORS LP |
674,493 |
8,944,000 |
10.62% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
510,717 |
6,772,000 |
8.04% |
|
|
| 3 |
BlackRock Fund Advisors |
479,738 |
6,361,000 |
7.55% |
|
|
| 4 |
VANGUARD GROUP INC |
403,496 |
5,350,000 |
6.35% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
376,788 |
4,996,000 |
5.93% |
|
|
| 6 |
Teton Advisors, Inc. |
359,623 |
4,769,000 |
5.66% |
|
|
| 7 |
T2 Partners Management, LP |
351,606 |
4,662,000 |
5.54% |
|
|
| 8 |
STATE STREET CORP |
224,801 |
2,981,000 |
3.54% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
208,359 |
2,763,000 |
3.28% |
|
|
| 10 |
Eidelman Virant Capital |
202,000 |
2,679,000 |
3.18% |
|
|
| 11 |
NORTHERN TRUST CORP |
185,243 |
2,456,000 |
2.92% |
|
|
| 12 |
Informed Momentum Co LLC |
181,626 |
2,408,000 |
2.86% |
|
|
| 13 |
Paloma Partners Management Co |
170,300 |
2,258,000 |
2.68% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
152,320 |
2,020,000 |
2.40% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
147,226 |
1,952,000 |
2.32% |
|
|
| 16 |
SPECTRUM ADVISORY SERVICES INC |
103,009 |
1,366,000 |
1.62% |
|
|
| 17 |
VAN DEN BERG MANAGEMENT I, INC |
101,620 |
1,347,000 |
1.60% |
|
|
| 18 |
Bank of New York Mellon Corp |
95,045 |
1,260,000 |
1.50% |
|
|
| 19 |
Invesco Ltd. |
94,695 |
1,256,000 |
1.49% |
|
|
| 20 |
AXA S.A. |
83,240 |
1,104,000 |
1.31% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,100 |
1,049,000 |
1.25% |
Call |
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
75,395 |
1,000,000 |
1.19% |
|
|
| 23 |
TFS CAPITAL LLC |
73,231 |
971,000 |
1.15% |
|
|
| 24 |
WILEN INVESTMENT MANAGEMENT CORP. |
68,437 |
890,000 |
1.06% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
64,114 |
850,000 |
1.01% |
|
|
| 26 |
OXFORD ASSET MANAGEMENT LLP |
64,252 |
833,000 |
0.99% |
|
|
| 27 |
BlackRock Investment Management, LLC |
57,833 |
767,000 |
0.91% |
|
|
| 28 |
RUSSELL FRANK CO/ |
55,410 |
731,000 |
0.87% |
|
|
| 29 |
JAMES INVESTMENT RESEARCH, INC. |
52,081 |
691,000 |
0.82% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,905 |
673,000 |
0.80% |
|
|
| 31 |
PEAK6 Group LLC |
42,100 |
558,000 |
0.66% |
Call |
|
| 32 |
GAMCO INVESTORS, INC. ET AL |
40,000 |
530,000 |
0.63% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,899 |
423,000 |
0.50% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
28,300 |
375,000 |
0.45% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
26,345 |
349,000 |
0.41% |
|
|
| 36 |
MORGAN STANLEY |
24,029 |
319,000 |
0.38% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,000 |
305,000 |
0.36% |
|
|
| 38 |
RHUMBLINE ADVISERS |
22,819 |
303,000 |
0.36% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
292,000 |
0.35% |
Put |
|
| 40 |
B. Riley Wealth Management, Inc. |
22,000 |
291,000 |
0.35% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,834 |
290,000 |
0.34% |
|
|
| 42 |
ANALYTIC INVESTORS, LLC |
21,645 |
287,000 |
0.34% |
|
|
| 43 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
18,969 |
252,000 |
0.30% |
|
|
| 44 |
MARTINGALE ASSET MANAGEMENT L P |
17,815 |
237,000 |
0.28% |
|
|
| 45 |
DENVER INVESTMENT ADVISORS LLC |
17,077 |
226,000 |
0.27% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,841 |
197,000 |
0.23% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
14,206 |
188,000 |
0.22% |
|
|
| 48 |
Connor, Clark & Lunn Investment Management Ltd. |
14,100 |
187,000 |
0.22% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
14,058 |
186,000 |
0.22% |
|
|
| 50 |
Nationwide Fund Advisors |
13,450 |
178,000 |
0.21% |
|
|
