| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,094,400 |
18,167,000 |
14.02% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
834,675 |
13,856,000 |
10.70% |
|
|
| 3 |
BlackRock Fund Advisors |
555,645 |
9,224,000 |
7.12% |
|
|
| 4 |
VANGUARD GROUP INC |
516,947 |
8,581,000 |
6.62% |
|
|
| 5 |
WITTENBERG INVESTMENT MANAGEMENT, INC. |
486,376 |
8,074,000 |
6.23% |
|
|
| 6 |
ARS Investment Partners, LLC |
375,483 |
6,233,000 |
4.81% |
|
|
| 7 |
Teton Advisors, Inc. |
359,623 |
5,970,000 |
4.61% |
|
|
| 8 |
LUZICH PARTNERS LLC |
340,329 |
5,649,000 |
4.36% |
|
|
| 9 |
Eidelman Virant Capital |
287,800 |
4,777,000 |
3.69% |
|
|
| 10 |
STATE STREET CORP |
243,657 |
4,044,000 |
3.12% |
|
|
| 11 |
SANDERS MORRIS HARRIS INC/FA |
213,628 |
3,546,000 |
2.74% |
|
|
| 12 |
NORTHERN TRUST CORP |
188,398 |
3,127,000 |
2.41% |
|
|
| 13 |
VAN DEN BERG MANAGEMENT I, INC |
187,628 |
3,115,000 |
2.40% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
158,528 |
2,632,000 |
2.03% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
147,226 |
2,444,000 |
1.89% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
122,536 |
2,034,000 |
1.57% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
121,132 |
2,010,000 |
1.55% |
|
|
| 18 |
Informed Momentum Co LLC |
120,980 |
2,008,000 |
1.55% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
101,609 |
1,687,000 |
1.30% |
|
|
| 20 |
JUPITER ASSET MANAGEMENT LTD |
77,723 |
1,290,000 |
1.00% |
|
|
| 21 |
Gratus Capital, LLC |
70,585 |
1,172,000 |
0.90% |
|
|
| 22 |
Bank of New York Mellon Corp |
69,509 |
1,154,000 |
0.89% |
|
|
| 23 |
BlackRock Investment Management, LLC |
67,003 |
1,112,000 |
0.86% |
|
|
| 24 |
WILEN INVESTMENT MANAGEMENT CORP. |
64,342 |
1,046,000 |
0.81% |
|
|
| 25 |
MORGAN STANLEY |
61,482 |
1,020,000 |
0.79% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,905 |
928,000 |
0.72% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,526 |
905,000 |
0.70% |
|
|
| 28 |
Allianz Asset Management GmbH |
51,741 |
859,000 |
0.66% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,800 |
710,000 |
0.55% |
Call |
|
| 30 |
GAMCO INVESTORS, INC. ET AL |
40,350 |
670,000 |
0.52% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
38,127 |
631,000 |
0.49% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,675 |
576,000 |
0.44% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
33,545 |
556,000 |
0.43% |
|
|
| 34 |
PEAK6 Group LLC |
33,318 |
553,000 |
0.43% |
|
|
| 35 |
CAPSTONE INVESTMENT ADVISORS, LLC |
31,597 |
524,000 |
0.40% |
|
|
| 36 |
Invesco Ltd. |
30,672 |
509,000 |
0.39% |
|
|
| 37 |
CITIGROUP INC |
29,695 |
493,000 |
0.38% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
27,900 |
463,000 |
0.36% |
Call |
|
| 39 |
Benchmark Capital Advisors |
27,600 |
458,000 |
0.35% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
26,012 |
432,000 |
0.33% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
25,520 |
424,000 |
0.33% |
|
|
| 42 |
JPMORGAN CHASE & CO |
24,831 |
412,000 |
0.32% |
|
|
| 43 |
YACKTMAN ASSET MANAGEMENT LP |
24,000 |
398,000 |
0.31% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,000 |
382,000 |
0.29% |
|
|
| 45 |
RHUMBLINE ADVISERS |
18,661 |
310,000 |
0.24% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
17,582 |
292,000 |
0.23% |
|
|
| 47 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
17,340 |
288,000 |
0.22% |
|
|
| 48 |
GREAT AMERICAN GROUP, INC. |
17,156 |
285,000 |
0.22% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
284,000 |
0.22% |
Put |
|
| 50 |
FIRST TRUST ADVISORS LP |
16,995 |
282,000 |
0.22% |
|
|
