| 1 |
RENAISSANCE TECHNOLOGIES LLC |
924,167 |
12,116,000 |
13.47% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
794,583 |
10,417,000 |
11.58% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
481,737 |
6,318,000 |
7.02% |
|
|
| 4 |
VANGUARD GROUP INC |
462,427 |
6,062,000 |
6.74% |
|
|
| 5 |
BlackRock Fund Advisors |
434,627 |
5,698,000 |
6.33% |
|
|
| 6 |
Teton Advisors, Inc. |
359,623 |
4,715,000 |
5.24% |
|
|
| 7 |
STATE STREET CORP |
247,361 |
3,244,000 |
3.61% |
|
|
| 8 |
NORTHERN TRUST CORP |
182,722 |
2,396,000 |
2.66% |
|
|
| 9 |
Eidelman Virant Capital |
162,000 |
2,123,000 |
2.36% |
|
|
| 10 |
VAN DEN BERG MANAGEMENT I, INC |
157,670 |
2,067,000 |
2.30% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
147,226 |
1,930,000 |
2.15% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
146,427 |
1,920,000 |
2.13% |
|
|
| 13 |
JAMES INVESTMENT RESEARCH, INC. |
136,451 |
1,789,000 |
1.99% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
126,659 |
1,661,000 |
1.85% |
|
|
| 15 |
Informed Momentum Co LLC |
122,784 |
1,610,000 |
1.79% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
116,000 |
1,521,000 |
1.69% |
Call |
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
109,771 |
1,439,000 |
1.60% |
|
|
| 18 |
Allianz Asset Management GmbH |
87,668 |
1,149,000 |
1.28% |
|
|
| 19 |
Penn Capital Management Company, LLC |
87,012 |
1,141,000 |
1.27% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,595 |
1,135,000 |
1.26% |
|
|
| 21 |
TFS CAPITAL LLC |
85,602 |
1,122,000 |
1.25% |
|
|
| 22 |
SPECTRUM ADVISORY SERVICES INC |
79,195 |
1,038,000 |
1.15% |
|
|
| 23 |
AXA S.A. |
77,800 |
1,020,000 |
1.13% |
|
|
| 24 |
Bank of New York Mellon Corp |
77,266 |
1,013,000 |
1.13% |
|
|
| 25 |
MORGAN STANLEY |
68,147 |
894,000 |
0.99% |
|
|
| 26 |
WILEN INVESTMENT MANAGEMENT CORP. |
64,842 |
843,000 |
0.94% |
|
|
| 27 |
RUSSELL FRANK CO/ |
62,356 |
828,000 |
0.92% |
|
|
| 28 |
BlackRock Investment Management, LLC |
62,874 |
824,000 |
0.92% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
59,963 |
786,000 |
0.87% |
|
|
| 30 |
PEAK6 Group LLC |
58,155 |
762,000 |
0.85% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,905 |
733,000 |
0.81% |
|
|
| 32 |
CHICAGO EQUITY PARTNERS LLC |
48,173 |
632,000 |
0.70% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
43,793 |
582,000 |
0.65% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,700 |
534,000 |
0.59% |
Put |
|
| 35 |
GAMCO INVESTORS, INC. ET AL |
39,700 |
520,000 |
0.58% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,579 |
506,000 |
0.56% |
|
|
| 37 |
Invesco Ltd. |
31,550 |
414,000 |
0.46% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,620 |
401,000 |
0.45% |
|
|
| 39 |
Benchmark Capital Advisors |
30,100 |
395,000 |
0.44% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
28,857 |
376,000 |
0.42% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
25,901 |
340,000 |
0.38% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
25,520 |
335,000 |
0.37% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
24,477 |
321,000 |
0.36% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,000 |
302,000 |
0.34% |
|
|
| 45 |
RHUMBLINE ADVISERS |
20,624 |
270,000 |
0.30% |
|
|
| 46 |
BARCLAYS PLC |
19,559 |
255,000 |
0.28% |
|
|
| 47 |
B. Riley Wealth Management, Inc. |
18,000 |
235,000 |
0.26% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
16,900 |
222,000 |
0.25% |
|
|
| 49 |
MARTINGALE ASSET MANAGEMENT L P |
16,913 |
222,000 |
0.25% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
15,736 |
206,000 |
0.23% |
|
|
