| 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,903,837 |
3,122,000 |
39.21% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
669,035 |
1,097,000 |
13.78% |
|
|
| 3 |
VANGUARD GROUP INC |
313,284 |
514,000 |
6.46% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
273,110 |
448,000 |
5.63% |
|
|
| 5 |
CITADEL ADVISORS LLC |
248,900 |
408,000 |
5.12% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
240,303 |
394,000 |
4.95% |
|
|
| 7 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
219,575 |
360,000 |
4.52% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
108,801 |
178,000 |
2.24% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
94,621 |
155,000 |
1.95% |
|
|
| 10 |
MORGAN STANLEY |
93,685 |
154,000 |
1.93% |
|
|
| 11 |
Virtu KCG Holdings LLC |
75,621 |
124,000 |
1.56% |
|
|
| 12 |
NORTHERN TRUST CORP |
74,154 |
121,000 |
1.52% |
|
|
| 13 |
TWO SIGMA ADVISERS, LP |
60,179 |
118,000 |
1.48% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
58,289 |
95,000 |
1.19% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
54,372 |
89,000 |
1.12% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
50,909 |
83,000 |
1.04% |
|
|
| 17 |
Bank of New York Mellon Corp |
49,938 |
82,000 |
1.03% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
49,466 |
81,000 |
1.02% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,071 |
76,000 |
0.95% |
|
|
| 20 |
Invesco Ltd. |
38,841 |
64,000 |
0.80% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,500 |
43,000 |
0.54% |
Call |
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
24,822 |
41,000 |
0.51% |
|
|
| 23 |
Eidelman Virant Capital |
20,000 |
33,000 |
0.41% |
|
|
| 24 |
BlackRock Fund Advisors |
16,815 |
28,000 |
0.35% |
|
|
| 25 |
PEAK6 Group LLC |
10,000 |
16,000 |
0.20% |
Call |
|
| 26 |
DEUTSCHE BANK AG\ |
6,967 |
11,000 |
0.14% |
|
|
| 27 |
ROYAL BANK OF CANADA |
4,930 |
8,000 |
0.10% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
3,942 |
6,000 |
0.08% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
3,108 |
5,000 |
0.06% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,658 |
3,000 |
0.04% |
|
|
| 31 |
PEAK6 Group LLC |
1,000 |
2,000 |
0.03% |
Put |
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
322 |
1,000 |
0.01% |
|
|
| 33 |
MUFG Americas Holdings Corp |
627 |
1,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
365 |
1,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
40 |
0 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
98 |
0 |
0.00% |
|
|
| 37 |
WFG Advisors, LP |
3 |
0 |
0.00% |
|
|
