| 1 |
RENAISSANCE TECHNOLOGIES LLC |
862,200 |
10,924,000 |
11.98% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
750,357 |
9,507,000 |
10.43% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
566,255 |
7,172,000 |
7.87% |
|
|
| 4 |
VANGUARD GROUP INC |
480,184 |
6,084,000 |
6.67% |
|
|
| 5 |
BlackRock Fund Advisors |
422,678 |
5,355,000 |
5.87% |
|
|
| 6 |
Teton Advisors, Inc. |
359,623 |
4,556,000 |
5.00% |
|
|
| 7 |
T2 Partners Management, LP |
291,406 |
3,692,000 |
4.05% |
|
|
| 8 |
STATE STREET CORP |
239,141 |
3,031,000 |
3.33% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
208,359 |
2,640,000 |
2.90% |
|
|
| 10 |
Penn Capital Management Company, LLC |
191,782 |
2,430,000 |
2.67% |
|
|
| 11 |
NORTHERN TRUST CORP |
182,795 |
2,316,000 |
2.54% |
|
|
| 12 |
Eidelman Virant Capital |
162,000 |
2,053,000 |
2.25% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
147,226 |
1,865,000 |
2.05% |
|
|
| 14 |
VAN DEN BERG MANAGEMENT I, INC |
140,545 |
1,781,000 |
1.95% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
131,584 |
1,667,000 |
1.83% |
|
|
| 16 |
Informed Momentum Co LLC |
122,301 |
1,550,000 |
1.70% |
|
|
| 17 |
RUSSELL FRANK CO/ |
117,683 |
1,491,000 |
1.64% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
109,643 |
1,389,000 |
1.52% |
|
|
| 19 |
MORGAN STANLEY |
96,718 |
1,226,000 |
1.35% |
|
|
| 20 |
JAMES INVESTMENT RESEARCH, INC. |
94,131 |
1,193,000 |
1.31% |
|
|
| 21 |
TFS CAPITAL LLC |
86,617 |
1,097,000 |
1.20% |
|
|
| 22 |
AXA S.A. |
82,500 |
1,045,000 |
1.15% |
|
|
| 23 |
SPECTRUM ADVISORY SERVICES INC |
79,595 |
1,008,000 |
1.11% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
77,297 |
977,000 |
1.07% |
|
|
| 25 |
Bank of New York Mellon Corp |
70,498 |
893,000 |
0.98% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,075 |
875,000 |
0.96% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,381 |
841,000 |
0.92% |
|
|
| 28 |
BlackRock Investment Management, LLC |
62,975 |
798,000 |
0.88% |
|
|
| 29 |
WILEN INVESTMENT MANAGEMENT CORP. |
64,842 |
794,000 |
0.87% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,905 |
708,000 |
0.78% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
52,713 |
668,000 |
0.73% |
|
|
| 32 |
Harvest Capital Strategies LLC |
45,391 |
575,000 |
0.63% |
|
|
| 33 |
GAMCO INVESTORS, INC. ET AL |
39,700 |
503,000 |
0.55% |
|
|
| 34 |
PEAK6 Group LLC |
37,114 |
470,000 |
0.52% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,112 |
382,000 |
0.42% |
|
|
| 36 |
Numeric Investors LLC |
29,200 |
370,000 |
0.41% |
|
|
| 37 |
ALGERT GLOBAL LLC |
27,602 |
350,000 |
0.38% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
25,719 |
326,000 |
0.36% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
25,520 |
323,000 |
0.35% |
|
|
| 40 |
Invesco Ltd. |
24,861 |
315,000 |
0.35% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
24,565 |
311,000 |
0.34% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
24,477 |
310,000 |
0.34% |
|
|
| 43 |
SEI INVESTMENTS CO |
23,275 |
295,000 |
0.32% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,000 |
292,000 |
0.32% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,947 |
291,000 |
0.32% |
|
|
| 46 |
Benchmark Capital Advisors |
22,600 |
286,000 |
0.31% |
|
|
| 47 |
RHUMBLINE ADVISERS |
21,354 |
271,000 |
0.30% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,800 |
251,000 |
0.28% |
Put |
|
| 49 |
B. Riley Wealth Management, Inc. |
19,500 |
247,000 |
0.27% |
|
|
| 50 |
MARTINGALE ASSET MANAGEMENT L P |
16,913 |
215,000 |
0.24% |
|
|
