| 1 |
VERTEX CAPITAL ADVISORS, LLC |
5,492,596 |
25,815,000 |
41.38% |
|
|
| 2 |
CANNELL CAPITAL LLC |
1,290,176 |
6,064,000 |
9.72% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
718,100 |
3,375,000 |
5.41% |
|
|
| 4 |
VANGUARD GROUP INC |
706,139 |
3,319,000 |
5.32% |
|
|
| 5 |
BlackRock Finance, Inc. |
608,221 |
2,858,000 |
4.58% |
|
|
| 6 |
Horrell Capital Management, Inc. |
560,000 |
2,632,000 |
4.22% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
427,726 |
2,010,000 |
3.22% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
358,254 |
1,684,000 |
2.70% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
324,428 |
1,524,000 |
2.44% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
250,331 |
1,176,000 |
1.88% |
|
|
| 11 |
EMANCIPATION MANAGEMENT LLC |
204,841 |
963,000 |
1.54% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
201,780 |
948,000 |
1.52% |
|
|
| 13 |
Spark Investment Management LLC |
192,300 |
903,000 |
1.45% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
183,074 |
860,000 |
1.38% |
|
|
| 15 |
Sterling Capital Management LLC |
146,264 |
687,000 |
1.10% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
134,181 |
629,000 |
1.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
133,617 |
628,000 |
1.01% |
|
|
| 18 |
POTRERO CAPITAL RESEARCH LLC |
126,846 |
596,000 |
0.96% |
|
|
| 19 |
SEIZERT CAPITAL PARTNERS, LLC |
124,575 |
586,000 |
0.94% |
|
|
| 20 |
ALGERT GLOBAL LLC |
120,431 |
566,000 |
0.91% |
|
|
| 21 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
100,000 |
470,000 |
0.75% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
98,617 |
463,000 |
0.74% |
|
|
| 23 |
MORGAN STANLEY |
95,844 |
450,000 |
0.72% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
72,591 |
341,000 |
0.55% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
66,225 |
311,000 |
0.50% |
|
|
| 26 |
ELEMENT CAPITAL MANAGEMENT LLC |
59,060 |
278,000 |
0.45% |
|
|
| 27 |
NORTHERN TRUST CORP |
56,851 |
267,000 |
0.43% |
|
|
| 28 |
CLARIUS GROUP, LLC |
42,358 |
199,000 |
0.32% |
|
|
| 29 |
Campbell & CO Investment Adviser LLC |
42,382 |
199,000 |
0.32% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
40,389 |
190,000 |
0.30% |
|
|
| 31 |
Bank of New York Mellon Corp |
34,009 |
160,000 |
0.26% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
31,000 |
146,000 |
0.23% |
|
|
| 33 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
29,100 |
137,000 |
0.22% |
|
|
| 34 |
GAMCO INVESTORS, INC. ET AL |
27,000 |
127,000 |
0.20% |
|
|
| 35 |
GABELLI FUNDS LLC |
25,000 |
118,000 |
0.19% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
21,084 |
97,000 |
0.16% |
|
|
| 37 |
SHEPHERD KAPLAN KROCHUK, LLC |
19,814 |
93,000 |
0.15% |
|
|
| 38 |
Brandywine Global Investment Management, LLC |
18,293 |
86,000 |
0.14% |
|
|
| 39 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
15,400 |
72,000 |
0.12% |
|
|
| 40 |
RUSSELL INVESTMENTS GROUP, LTD. |
15,130 |
71,000 |
0.11% |
|
|
| 41 |
Squarepoint Ops LLC |
14,041 |
66,000 |
0.11% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,008 |
66,000 |
0.11% |
|
|
| 43 |
A.R.T. Advisors, LLC |
12,426 |
58,000 |
0.09% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
8,344 |
39,000 |
0.06% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,178 |
20,000 |
0.03% |
|
|
| 46 |
Walleye Trading LLC |
4,000 |
19,000 |
0.03% |
|
|
| 47 |
FEDERATED HERMES, INC. |
2,140 |
10,000 |
0.02% |
|
|
| 48 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,500 |
7,050 |
0.01% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
1,160 |
5,000 |
0.01% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
|
|
