| 1 |
RENAISSANCE TECHNOLOGIES LLC |
976,300 |
11,696,000 |
14.94% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
813,316 |
9,744,000 |
12.44% |
|
|
| 3 |
VANGUARD GROUP INC |
479,677 |
5,747,000 |
7.34% |
|
|
| 4 |
BlackRock Fund Advisors |
424,211 |
5,082,000 |
6.49% |
|
|
| 5 |
Teton Advisors, Inc. |
359,623 |
4,308,000 |
5.50% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
327,302 |
3,920,000 |
5.01% |
|
|
| 7 |
STATE STREET CORP |
243,321 |
2,916,000 |
3.72% |
|
|
| 8 |
Eidelman Virant Capital |
237,000 |
2,838,075 |
3.62% |
|
|
| 9 |
NORTHERN TRUST CORP |
185,510 |
2,222,000 |
2.84% |
|
|
| 10 |
JAMES INVESTMENT RESEARCH, INC. |
179,231 |
2,147,000 |
2.74% |
|
|
| 11 |
VAN DEN BERG MANAGEMENT I, INC |
176,205 |
2,111,000 |
2.70% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
147,226 |
1,764,000 |
2.25% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
145,358 |
1,741,000 |
2.22% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
112,953 |
1,353,000 |
1.73% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,800 |
1,327,000 |
1.69% |
Call |
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
101,859 |
1,220,000 |
1.56% |
|
|
| 17 |
Penn Capital Management Company, LLC |
85,292 |
1,022,000 |
1.31% |
|
|
| 18 |
Allianz Asset Management GmbH |
78,625 |
942,000 |
1.20% |
|
|
| 19 |
Bank of New York Mellon Corp |
77,894 |
933,000 |
1.19% |
|
|
| 20 |
SPECTRUM ADVISORY SERVICES INC |
75,285 |
902,000 |
1.15% |
|
|
| 21 |
AXA S.A. |
74,800 |
896,000 |
1.14% |
|
|
| 22 |
BlackRock Investment Management, LLC |
63,338 |
759,000 |
0.97% |
|
|
| 23 |
WILEN INVESTMENT MANAGEMENT CORP. |
64,842 |
746,000 |
0.95% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,200 |
745,000 |
0.95% |
Put |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,273 |
722,000 |
0.92% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,483 |
677,000 |
0.86% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,905 |
670,000 |
0.86% |
|
|
| 28 |
CHICAGO EQUITY PARTNERS LLC |
48,193 |
577,000 |
0.74% |
|
|
| 29 |
MORGAN STANLEY |
47,108 |
564,000 |
0.72% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
43,161 |
517,000 |
0.66% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
40,762 |
488,000 |
0.62% |
|
|
| 32 |
GAMCO INVESTORS, INC. ET AL |
39,900 |
478,000 |
0.61% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,071 |
420,000 |
0.54% |
|
|
| 34 |
Benchmark Capital Advisors |
28,600 |
343,000 |
0.44% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
25,964 |
311,000 |
0.40% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
25,520 |
306,000 |
0.39% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,096 |
301,000 |
0.38% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
24,477 |
293,000 |
0.37% |
|
|
| 39 |
Invesco Ltd. |
23,746 |
284,000 |
0.36% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,000 |
276,000 |
0.35% |
|
|
| 41 |
RHUMBLINE ADVISERS |
22,429 |
269,000 |
0.34% |
|
|
| 42 |
RUSSELL FRANK CO/ |
18,378 |
220,000 |
0.28% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
17,025 |
204,000 |
0.26% |
|
|
| 44 |
MARTINGALE ASSET MANAGEMENT L P |
16,913 |
203,000 |
0.26% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
16,814 |
201,000 |
0.26% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,100 |
181,000 |
0.23% |
|
|
| 47 |
PEAK6 Group LLC |
14,494 |
174,000 |
0.22% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
14,512 |
173,000 |
0.22% |
|
|
| 49 |
B. Riley Wealth Management, Inc. |
14,500 |
173,000 |
0.22% |
|
|
| 50 |
CITIGROUP INC |
14,363 |
172,000 |
0.22% |
|
|
