| 1 |
ROYCE & ASSOCIATES LP |
1,088,849 |
5,738,000 |
16.20% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
1,013,990 |
5,344,000 |
15.09% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,007,000 |
5,307,000 |
14.98% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
849,393 |
4,476,000 |
12.64% |
|
|
| 5 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
674,835 |
3,556,000 |
10.04% |
|
|
| 6 |
VANGUARD GROUP INC |
464,191 |
2,446,000 |
6.91% |
|
|
| 7 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
440,300 |
2,320,000 |
6.55% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
301,007 |
1,586,000 |
4.48% |
|
|
| 9 |
Ancora Advisors LLC |
193,052 |
1,017,000 |
2.87% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
136,300 |
718,000 |
2.03% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
118,211 |
623,000 |
1.76% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
68,269 |
359,000 |
1.01% |
|
|
| 13 |
FRANKLIN RESOURCES INC |
60,000 |
316,000 |
0.89% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,000 |
269,000 |
0.76% |
|
|
| 15 |
ROYAL BANK OF CANADA |
40,600 |
214,000 |
0.60% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
39,728 |
209,000 |
0.59% |
|
|
| 17 |
BOOTHBAY FUND MANAGEMENT, LLC |
38,908 |
205,000 |
0.58% |
|
|
| 18 |
Bank of New York Mellon Corp |
36,533 |
193,000 |
0.54% |
|
|
| 19 |
BlackRock Fund Advisors |
33,164 |
175,000 |
0.49% |
|
|
| 20 |
NORTHERN TRUST CORP |
27,274 |
144,000 |
0.41% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
176 |
91,344 |
0.26% |
Call |
|
| 22 |
WOLVERINE TRADING LP /BD |
57 |
29,583 |
0.08% |
Put |
|
| 23 |
BANK OF AMERICA CORP /DE/ |
5,000 |
26,000 |
0.07% |
|
|
| 24 |
Brandywine Global Investment Management, LLC |
4,300 |
23,000 |
0.06% |
|
|
| 25 |
Nationwide Fund Advisors |
2,700 |
14,000 |
0.04% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,884 |
10,000 |
0.03% |
|
|
| 27 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
5,000 |
0.01% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
1,000 |
5,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
256 |
2,000 |
0.01% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
198 |
1,000 |
0.00% |
|
|
| 31 |
JPMORGAN CHASE & CO |
197 |
1,000 |
0.00% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
52 |
270 |
0.00% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
94 |
0 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
