| 1 |
DEPRINCE RACE & ZOLLO INC |
541,718 |
981,000 |
32.77% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
314,489 |
569,000 |
19.01% |
|
|
| 3 |
VANGUARD GROUP INC |
209,256 |
383,000 |
12.79% |
|
|
| 4 |
Virtu KCG Holdings LLC |
98,610 |
178,000 |
5.95% |
|
|
| 5 |
CREDIT SUISSE AG/ |
90,333 |
163,000 |
5.44% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,748 |
120,000 |
4.01% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
64,602 |
118,000 |
3.94% |
|
|
| 8 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
56,765 |
103,000 |
3.44% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
500 |
47,000 |
1.57% |
Put |
|
| 10 |
GROUP ONE TRADING LLC |
25,151 |
46,000 |
1.54% |
|
|
| 11 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
20,516 |
38,000 |
1.27% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,800 |
34,000 |
1.14% |
Call |
|
| 13 |
GOLDMAN SACHS GROUP INC |
18,085 |
33,000 |
1.10% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
16,535 |
30,000 |
1.00% |
|
|
| 15 |
Creative Planning |
16,035 |
29,000 |
0.97% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,475 |
25,000 |
0.84% |
|
|
| 17 |
BlackRock Fund Advisors |
13,702 |
25,000 |
0.84% |
|
|
| 18 |
Invesco Ltd. |
11,401 |
21,000 |
0.70% |
|
|
| 19 |
FNY Managed Accounts LLC |
4,250 |
7,692 |
0.26% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,814 |
6,000 |
0.20% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
3,264 |
6,000 |
0.20% |
|
|
| 22 |
UBS Group AG |
3,294 |
6,000 |
0.20% |
|
|
| 23 |
Cowen Prime Services LLC |
2,500 |
5,000 |
0.17% |
|
|
| 24 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
4,000 |
0.13% |
|
|
| 25 |
MORGAN STANLEY |
2,220 |
4,000 |
0.13% |
|
|
| 26 |
Tradewinds Capital Management, LLC |
2,082 |
4,000 |
0.13% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,118 |
2,000 |
0.07% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,011 |
2,000 |
0.07% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,035 |
2,000 |
0.07% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
387 |
1,000 |
0.03% |
|
|
| 31 |
Nationwide Fund Advisors |
665 |
1,000 |
0.03% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
178 |
0 |
0.00% |
|
|
| 33 |
REILLY FINANCIAL ADVISORS, LLC |
25 |
0 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
95 |
0 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
72 |
0 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
125 |
0 |
0.00% |
|
|
| 38 |
GLOBEFLEX CAPITAL L P |
194 |
0 |
0.00% |
|
|
| 39 |
US BANCORP \DE\ |
91 |
0 |
0.00% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
101 |
0 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
9 |
0 |
0.00% |
|
|
