| 1 |
ROYCE & ASSOCIATES LP |
2,186,186 |
5,312,000 |
21.62% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,246,370 |
3,029,000 |
12.33% |
|
|
| 3 |
VANGUARD GROUP INC |
1,102,646 |
2,680,000 |
10.91% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,085,488 |
2,638,000 |
10.74% |
|
|
| 5 |
Rock Point Advisors, LLC |
721,711 |
1,754,000 |
7.14% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
653,600 |
1,588,000 |
6.46% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
518,698 |
1,260,000 |
5.13% |
|
|
| 8 |
UBS AG |
405,793 |
986,000 |
4.01% |
|
|
| 9 |
Invesco Ltd. |
399,459 |
971,000 |
3.95% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
229,062 |
557,000 |
2.27% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
189,785 |
461,000 |
1.88% |
|
|
| 12 |
ARDSLEY ADVISORY PARTNERS LP |
163,411 |
397,000 |
1.62% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
146,592 |
356,000 |
1.45% |
|
|
| 14 |
BlackRock Fund Advisors |
126,665 |
308,000 |
1.25% |
|
|
| 15 |
TFS CAPITAL LLC |
91,574 |
223,000 |
0.91% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
88,775 |
216,000 |
0.88% |
|
|
| 17 |
NORTHERN TRUST CORP |
88,106 |
214,000 |
0.87% |
|
|
| 18 |
RUSSELL FRANK CO/ |
85,207 |
193,000 |
0.79% |
|
|
| 19 |
Investors Capital Advisory Services |
59,825 |
145,000 |
0.59% |
|
|
| 20 |
Bank of New York Mellon Corp |
47,105 |
114,000 |
0.46% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,000 |
112,000 |
0.46% |
|
|
| 22 |
MORGAN STANLEY |
45,132 |
110,000 |
0.45% |
|
|
| 23 |
MENTA CAPITAL LLC |
39,039 |
95,000 |
0.39% |
|
|
| 24 |
CWM, LLC |
32,500 |
79,000 |
0.32% |
|
|
| 25 |
DRW Securities, LLC |
24,200 |
59,000 |
0.24% |
|
|
| 26 |
STATE STREET CORP |
23,749 |
58,000 |
0.24% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
23,512 |
57,000 |
0.23% |
|
|
| 28 |
Virtu KCG Holdings LLC |
22,102 |
54,000 |
0.22% |
|
|
| 29 |
PEAK6 Group LLC |
22,233 |
54,000 |
0.22% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,700 |
48,000 |
0.20% |
Put |
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,900 |
43,000 |
0.18% |
Call |
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,233 |
42,000 |
0.17% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
13,797 |
34,000 |
0.14% |
|
|
| 34 |
Linscomb Wealth, Inc. |
13,280 |
32,000 |
0.13% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
13,286 |
32,000 |
0.13% |
|
|
| 36 |
Spark Investment Management LLC |
12,900 |
31,000 |
0.13% |
|
|
| 37 |
SG Americas Securities, LLC |
12,056 |
29,000 |
0.12% |
|
|
| 38 |
CITADEL ADVISORS LLC |
10,722 |
26,000 |
0.11% |
|
|
| 39 |
BARCLAYS PLC |
11,092 |
22,000 |
0.09% |
|
|
| 40 |
GROUP ONE TRADING LLC |
8,733 |
21,000 |
0.09% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
8,684 |
21,000 |
0.09% |
|
|
| 42 |
Evercore Wealth Management, LLC |
7,995 |
19,000 |
0.08% |
|
|
| 43 |
BlackRock Investment Management, LLC |
7,067 |
17,000 |
0.07% |
|
|
| 44 |
Nationwide Fund Advisors |
5,059 |
12,000 |
0.05% |
|
|
| 45 |
Psagot Value Holdings Ltd. |
4,677 |
11,000 |
0.04% |
|
|
| 46 |
PEAK6 Group LLC |
3,200 |
8,000 |
0.03% |
Put |
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
5,000 |
0.02% |
|
|
| 48 |
WealthTrust-Arizona, LLC |
2,000 |
5,000 |
0.02% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,585 |
4,000 |
0.02% |
|
|
| 50 |
MSI Financial Services Inc |
1,500 |
4,000 |
0.02% |
|
|
