| 1 |
ARIEL INVESTMENTS, LLC |
2,491,679 |
7,276,000 |
23.07% |
|
|
| 2 |
KENNEDY CAPITAL MANAGEMENT LLC |
1,156,293 |
3,376,000 |
10.70% |
|
|
| 3 |
LONE STAR VALUE MANAGEMENT LLC |
976,000 |
2,850,000 |
9.03% |
|
|
| 4 |
VANGUARD GROUP INC |
818,637 |
2,391,000 |
7.58% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
787,382 |
2,299,000 |
7.29% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
784,974 |
2,292,000 |
7.27% |
|
|
| 7 |
Pekin Hardy Strauss, Inc. |
495,226 |
1,446,000 |
4.58% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
345,422 |
1,009,000 |
3.20% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
332,612 |
971,000 |
3.08% |
|
|
| 10 |
HITE Hedge Asset Management LLC |
247,960 |
724,000 |
2.30% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
167,551 |
489,000 |
1.55% |
|
|
| 12 |
Invesco Ltd. |
160,228 |
468,000 |
1.48% |
|
|
| 13 |
MORGAN STANLEY |
150,627 |
440,000 |
1.39% |
|
|
| 14 |
CSS LLC/IL |
141,825 |
414,000 |
1.31% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
138,800 |
405,000 |
1.28% |
|
|
| 16 |
SMITH, MOORE & CO. |
132,500 |
387,000 |
1.23% |
|
|
| 17 |
Yakira Capital Management, Inc. |
131,249 |
383,000 |
1.21% |
|
SH |
| 18 |
DIMENSIONAL FUND ADVISORS LP |
127,197 |
371,000 |
1.18% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
126,887 |
370,000 |
1.17% |
|
|
| 20 |
NEXT Financial Group, Inc |
109,966 |
321,000 |
1.02% |
|
|
| 21 |
FEDERATED HERMES, INC. |
90,047 |
263,000 |
0.83% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
88,841 |
259,000 |
0.82% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
81,581 |
238,000 |
0.75% |
|
|
| 24 |
SMITH ASSET MANAGEMENT GROUP LP |
81,560 |
238,000 |
0.75% |
|
|
| 25 |
BlackRock Fund Advisors |
57,713 |
169,000 |
0.54% |
|
|
| 26 |
RBF Capital, LLC |
51,824 |
151,000 |
0.48% |
|
|
| 27 |
NORTHERN TRUST CORP |
46,249 |
135,000 |
0.43% |
|
|
| 28 |
BOOTHBAY FUND MANAGEMENT, LLC |
40,952 |
120,000 |
0.38% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
32,380 |
95,000 |
0.30% |
|
|
| 30 |
Creative Planning |
32,091 |
94,000 |
0.30% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,000 |
93,000 |
0.29% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
31,500 |
92,000 |
0.29% |
|
|
| 33 |
Bank of New York Mellon Corp |
31,361 |
91,000 |
0.29% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
29,457 |
86,000 |
0.27% |
|
|
| 35 |
Virtu KCG Holdings LLC |
25,878 |
76,000 |
0.24% |
|
|
| 36 |
ClariVest Asset Management LLC |
24,050 |
70,000 |
0.22% |
|
|
| 37 |
JPMORGAN CHASE & CO |
23,484 |
69,000 |
0.22% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
22,100 |
65,000 |
0.21% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,902 |
64,000 |
0.20% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
33,200 |
51,000 |
0.16% |
Put |
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,950 |
49,000 |
0.16% |
|
|
| 42 |
CITADEL ADVISORS LLC |
16,284 |
48,000 |
0.15% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,235 |
42,000 |
0.13% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
14,185 |
40,000 |
0.13% |
|
|
| 45 |
STATE STREET CORP |
11,850 |
34,000 |
0.11% |
|
|
| 46 |
GROUP ONE TRADING LLC |
9,900 |
29,000 |
0.09% |
|
|
| 47 |
Walleye Trading LLC |
9,600 |
28,000 |
0.09% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
5,709 |
17,000 |
0.05% |
|
|
| 49 |
BlackRock Investment Management, LLC |
4,063 |
12,000 |
0.04% |
|
|
| 50 |
Nationwide Fund Advisors |
3,500 |
10,000 |
0.03% |
|
|
