| 1 |
FIFTH THIRD BANCORP |
1,431,400 |
11,709,000 |
24.65% |
|
|
| 2 |
Hudson Bay Capital Management LP |
1,354,646 |
10,282,000 |
21.65% |
|
|
| 3 |
VANGUARD GROUP INC |
375,516 |
3,072,000 |
6.47% |
|
|
| 4 |
BROWN ADVISORY INC |
356,496 |
2,917,000 |
6.14% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
355,623 |
2,909,000 |
6.12% |
|
|
| 6 |
BlackRock Fund Advisors |
283,493 |
2,319,000 |
4.88% |
|
|
| 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
135,540 |
1,109,000 |
2.33% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
127,601 |
1,044,000 |
2.20% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
123,700 |
1,012,000 |
2.13% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
120,000 |
982,000 |
2.07% |
|
|
| 11 |
NORTHERN TRUST CORP |
113,376 |
927,000 |
1.95% |
|
|
| 12 |
STATE STREET CORP |
108,410 |
884,000 |
1.86% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
83,000 |
679,000 |
1.43% |
|
|
| 14 |
UBS Group AG |
71,221 |
583,000 |
1.23% |
|
|
| 15 |
MENTA CAPITAL LLC |
66,723 |
546,000 |
1.15% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
63,600 |
520,000 |
1.09% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
61,876 |
506,000 |
1.07% |
|
|
| 18 |
Spark Investment Management LLC |
53,000 |
433,000 |
0.91% |
|
|
| 19 |
A.R.T. Advisors, LLC |
49,987 |
408,000 |
0.86% |
|
|
| 20 |
Moab Capital Partners LLC |
44,195 |
362,000 |
0.76% |
|
|
| 21 |
CREDIT SUISSE AG/ |
40,770 |
334,000 |
0.70% |
|
|
| 22 |
OMERS ADMINISTRATION Corp |
40,800 |
334,000 |
0.70% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
40,780 |
334,000 |
0.70% |
|
|
| 24 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
40,485 |
331,000 |
0.70% |
|
|
| 25 |
Bank of New York Mellon Corp |
38,198 |
312,000 |
0.66% |
|
|
| 26 |
BlackRock Investment Management, LLC |
37,593 |
308,000 |
0.65% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,142 |
304,000 |
0.64% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
28,457 |
233,000 |
0.49% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,807 |
187,000 |
0.39% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
16,783 |
137,000 |
0.29% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,800 |
130,000 |
0.27% |
|
|
| 32 |
Dynamic Technology Lab Private Ltd |
15,593 |
128,000 |
0.27% |
|
|
| 33 |
Oakworth Capital, Inc. |
16,000 |
121,000 |
0.25% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
13,085 |
107,000 |
0.23% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
12,300 |
101,000 |
0.21% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
12,188 |
100,000 |
0.21% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
83,000 |
0.17% |
Put |
|
| 38 |
NICHOLAS HOFFMAN & COMPANY, LLC. |
10,000 |
82,000 |
0.17% |
|
|
| 39 |
Jefferies Group LLC |
10,000 |
82,000 |
0.17% |
|
|
| 40 |
MORGAN STANLEY |
8,987 |
73,000 |
0.15% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
8,139 |
67,000 |
0.14% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,500 |
61,000 |
0.13% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,261 |
51,215 |
0.11% |
|
|
| 44 |
Nationwide Fund Advisors |
6,050 |
49,000 |
0.10% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
6,062 |
48,000 |
0.10% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
41 |
33,333 |
0.07% |
Call |
|
| 47 |
BARCLAYS PLC |
3,661 |
29,000 |
0.06% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
3,278 |
27,000 |
0.06% |
|
|
| 49 |
CITIGROUP INC |
2,657 |
22,000 |
0.05% |
|
|
| 50 |
NISA INVESTMENT ADVISORS, LLC |
2,500 |
20,000 |
0.04% |
|
|
