| 1 |
ROYCE & ASSOCIATES LP |
5,391,983 |
5,176,000 |
41.08% |
|
|
| 2 |
GRACE & WHITE INC /NY |
2,091,080 |
2,007,000 |
15.93% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,858,747 |
1,784,000 |
14.16% |
|
|
| 4 |
NORGES BANK |
403,691 |
394,000 |
3.13% |
|
|
| 5 |
UBS Group AG |
406,677 |
390,000 |
3.09% |
|
|
| 6 |
D. E. Shaw & Co., Inc. |
369,081 |
354,000 |
2.81% |
|
|
| 7 |
Ancora Advisors LLC |
273,198 |
262,000 |
2.08% |
|
|
| 8 |
US BANCORP \DE\ |
250,200 |
240,000 |
1.90% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
180,100 |
171,000 |
1.36% |
|
|
| 10 |
NORRIS PERNE & FRENCH LLP/MI |
168,213 |
161,000 |
1.28% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
146,549 |
141,000 |
1.12% |
|
|
| 12 |
Virtu KCG Holdings LLC |
127,134 |
122,000 |
0.97% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
108,054 |
103,000 |
0.82% |
|
|
| 14 |
A.R.T. Advisors, LLC |
80,502 |
77,000 |
0.61% |
|
|
| 15 |
ROYAL BANK OF CANADA |
71,674 |
69,000 |
0.55% |
|
|
| 16 |
NORTHERN TRUST CORP |
68,428 |
66,000 |
0.52% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,005 |
63,000 |
0.50% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
63,385 |
61,000 |
0.48% |
|
|
| 19 |
CITADEL ADVISORS LLC |
60,449 |
58,000 |
0.46% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,700 |
55,000 |
0.44% |
Put |
|
| 21 |
MORGAN STANLEY |
51,151 |
49,000 |
0.39% |
|
|
| 22 |
CITADEL ADVISORS LLC |
50,700 |
49,000 |
0.39% |
Put |
|
| 23 |
Commonwealth Equity Services, Inc |
47,569 |
46,000 |
0.37% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
46,459 |
45,000 |
0.36% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
41,417 |
40,000 |
0.32% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
38,567 |
37,000 |
0.29% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,300 |
35,000 |
0.28% |
Call |
|
| 28 |
MARATHON CAPITAL MANAGEMENT |
33,000 |
32,000 |
0.25% |
|
|
| 29 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
31,682 |
30,337 |
0.24% |
|
|
| 30 |
Creative Planning |
28,143 |
27,000 |
0.21% |
|
|
| 31 |
GROUP ONE TRADING LLC |
23,838 |
23,000 |
0.18% |
|
|
| 32 |
CETERA INVESTMENT ADVISERS |
22,625 |
22,000 |
0.17% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
23,162 |
22,000 |
0.17% |
|
|
| 34 |
NWAM LLC |
21,900 |
21,000 |
0.17% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
21,991 |
21,000 |
0.17% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
20,632 |
20,000 |
0.16% |
|
|
| 37 |
EVERETT HARRIS & CO /CA/ |
20,000 |
19,000 |
0.15% |
|
|
| 38 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
20,100 |
19,000 |
0.15% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
20,000 |
19,000 |
0.15% |
|
|
| 40 |
BLB&B Advisors, LLC |
20,300 |
19,000 |
0.15% |
|
|
| 41 |
Nine Chapters Capital Management LLC |
18,500 |
18,000 |
0.14% |
|
|
| 42 |
CITADEL ADVISORS LLC |
18,800 |
18,000 |
0.14% |
Call |
|
| 43 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
19,000 |
18,000 |
0.14% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
16,300 |
16,000 |
0.13% |
Put |
|
| 45 |
CITIGROUP INC |
16,600 |
16,000 |
0.13% |
Call |
|
| 46 |
Oppenheimer & Close, LLC |
15,000 |
14,000 |
0.11% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
13,400 |
13,000 |
0.10% |
Call |
|
| 48 |
ADVISOR GROUP, INC. |
11,710 |
12,000 |
0.10% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,915 |
11,000 |
0.09% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
7,568 |
10,000 |
0.08% |
|
|
