| 1 |
DIMENSIONAL FUND ADVISORS LP |
700,242 |
9,418,000 |
10.35% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
629,100 |
8,461,000 |
9.30% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
480,325 |
6,460,000 |
7.10% |
|
|
| 4 |
BlackRock Fund Advisors |
474,013 |
6,375,000 |
7.01% |
|
|
| 5 |
VANGUARD GROUP INC |
419,077 |
5,637,000 |
6.20% |
|
|
| 6 |
T2 Partners Management, LP |
371,106 |
4,991,000 |
5.49% |
|
|
| 7 |
Teton Advisors, Inc. |
359,623 |
4,837,000 |
5.32% |
|
|
| 8 |
STATE STREET CORP |
236,063 |
3,175,000 |
3.49% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
208,359 |
2,802,000 |
3.08% |
|
|
| 10 |
NORTHERN TRUST CORP |
187,800 |
2,526,000 |
2.78% |
|
|
| 11 |
Informed Momentum Co LLC |
183,428 |
2,467,000 |
2.71% |
|
|
| 12 |
Eidelman Virant Capital |
180,000 |
2,421,000 |
2.66% |
|
|
| 13 |
Paloma Partners Management Co |
177,435 |
2,387,000 |
2.62% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
151,038 |
2,031,000 |
2.23% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
147,226 |
1,980,000 |
2.18% |
|
|
| 16 |
Penn Capital Management Company, LLC |
143,987 |
1,937,000 |
2.13% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
103,421 |
1,391,000 |
1.53% |
|
|
| 18 |
SPECTRUM ADVISORY SERVICES INC |
100,209 |
1,348,000 |
1.48% |
|
|
| 19 |
VAN DEN BERG MANAGEMENT I, INC |
94,745 |
1,274,000 |
1.40% |
|
|
| 20 |
Bank of New York Mellon Corp |
85,013 |
1,143,000 |
1.26% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
79,316 |
1,067,000 |
1.17% |
|
|
| 22 |
AXA S.A. |
76,840 |
1,033,000 |
1.14% |
|
|
| 23 |
RUSSELL FRANK CO/ |
76,578 |
1,030,000 |
1.13% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
75,395 |
1,014,000 |
1.11% |
|
|
| 25 |
WILEN INVESTMENT MANAGEMENT CORP. |
67,242 |
891,000 |
0.98% |
|
|
| 26 |
BlackRock Investment Management, LLC |
57,712 |
776,000 |
0.85% |
|
|
| 27 |
JAMES INVESTMENT RESEARCH, INC. |
54,541 |
734,000 |
0.81% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,905 |
673,000 |
0.74% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
41,870 |
563,000 |
0.62% |
|
|
| 30 |
GAMCO INVESTORS, INC. ET AL |
40,000 |
538,000 |
0.59% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,700 |
534,000 |
0.59% |
Put |
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,913 |
470,000 |
0.52% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
33,619 |
452,000 |
0.50% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,399 |
422,000 |
0.46% |
|
|
| 35 |
Invesco Ltd. |
30,004 |
404,000 |
0.44% |
|
|
| 36 |
ANALYTIC INVESTORS, LLC |
28,690 |
386,000 |
0.42% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
28,300 |
381,000 |
0.42% |
|
|
| 38 |
Harvest Capital Strategies LLC |
27,798 |
374,000 |
0.41% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
25,929 |
349,000 |
0.38% |
|
|
| 40 |
RHUMBLINE ADVISERS |
24,019 |
323,000 |
0.35% |
|
|
| 41 |
PEAK6 Group LLC |
23,324 |
314,000 |
0.35% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,200 |
312,000 |
0.34% |
Call |
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,000 |
310,000 |
0.34% |
|
|
| 44 |
B. Riley Wealth Management, Inc. |
21,000 |
282,000 |
0.31% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,517 |
276,000 |
0.30% |
|
|
| 46 |
MORGAN STANLEY |
18,584 |
250,000 |
0.27% |
|
|
| 47 |
Rotella Capital Management, Inc. |
18,390 |
247,000 |
0.27% |
|
|
| 48 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
18,000 |
242,000 |
0.27% |
|
|
| 49 |
MARTINGALE ASSET MANAGEMENT L P |
17,713 |
239,000 |
0.26% |
|
|
| 50 |
DENVER INVESTMENT ADVISORS LLC |
16,723 |
225,000 |
0.25% |
|
|
