| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,021,100 |
13,632,000 |
16.35% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
801,535 |
10,700,000 |
12.83% |
|
|
| 3 |
VANGUARD GROUP INC |
499,695 |
6,671,000 |
8.00% |
|
|
| 4 |
BlackRock Fund Advisors |
471,954 |
6,301,000 |
7.56% |
|
|
| 5 |
Teton Advisors, Inc. |
359,623 |
4,801,000 |
5.76% |
|
|
| 6 |
Eidelman Virant Capital |
309,800 |
4,135,000 |
4.96% |
|
|
| 7 |
STATE STREET CORP |
227,117 |
3,033,000 |
3.64% |
|
|
| 8 |
JAMES INVESTMENT RESEARCH, INC. |
195,431 |
2,609,000 |
3.13% |
|
|
| 9 |
NORTHERN TRUST CORP |
191,860 |
2,561,000 |
3.07% |
|
|
| 10 |
VAN DEN BERG MANAGEMENT I, INC |
187,878 |
2,508,000 |
3.01% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
158,292 |
2,113,000 |
2.53% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
147,226 |
1,965,000 |
2.36% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
118,015 |
1,575,000 |
1.89% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,999 |
1,482,000 |
1.78% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
101,609 |
1,356,000 |
1.63% |
|
|
| 16 |
SANDERS MORRIS HARRIS INC/FA |
98,621 |
1,317,000 |
1.58% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
93,610 |
1,250,000 |
1.50% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,300 |
1,005,000 |
1.21% |
Call |
|
| 19 |
Gratus Capital, LLC |
70,585 |
942,000 |
1.13% |
|
|
| 20 |
BlackRock Investment Management, LLC |
67,966 |
907,000 |
1.09% |
|
|
| 21 |
WILEN INVESTMENT MANAGEMENT CORP. |
64,842 |
843,000 |
1.01% |
|
|
| 22 |
Allianz Asset Management GmbH |
62,372 |
833,000 |
1.00% |
|
|
| 23 |
Bank of New York Mellon Corp |
60,225 |
804,000 |
0.96% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,905 |
746,000 |
0.89% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,457 |
700,000 |
0.84% |
|
|
| 26 |
Spot Trading L.L.C |
43,900 |
586,000 |
0.70% |
Call |
|
| 27 |
GAMCO INVESTORS, INC. ET AL |
39,350 |
525,000 |
0.63% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,475 |
474,000 |
0.57% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
33,870 |
451,000 |
0.54% |
|
|
| 30 |
PEAK6 Group LLC |
29,539 |
394,000 |
0.47% |
|
|
| 31 |
Invesco Ltd. |
28,839 |
385,000 |
0.46% |
|
|
| 32 |
Benchmark Capital Advisors |
28,600 |
382,000 |
0.46% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
26,012 |
347,000 |
0.42% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
25,520 |
341,000 |
0.41% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,000 |
308,000 |
0.37% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,700 |
290,000 |
0.35% |
Put |
|
| 37 |
RHUMBLINE ADVISERS |
19,000 |
254,000 |
0.30% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,759 |
250,000 |
0.30% |
|
|
| 39 |
YACKTMAN ASSET MANAGEMENT LP |
18,474 |
247,000 |
0.30% |
|
|
| 40 |
GREAT AMERICAN GROUP, INC. |
17,416 |
233,000 |
0.28% |
|
|
| 41 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
17,340 |
231,000 |
0.28% |
|
|
| 42 |
MORGAN STANLEY |
15,757 |
210,000 |
0.25% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,100 |
202,000 |
0.24% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,514 |
179,000 |
0.21% |
|
|
| 45 |
Nationwide Fund Advisors |
13,199 |
176,000 |
0.21% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,760 |
171,000 |
0.21% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,701 |
170,000 |
0.20% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
12,700 |
169,000 |
0.20% |
|
|
| 49 |
Asset Management One Co., Ltd. |
12,135 |
162,000 |
0.19% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
12,089 |
161,000 |
0.19% |
|
|
