| 1 |
MILLENNIUM MANAGEMENT LLC |
6,230,000 |
19,500,000 |
37.36% |
|
|
| 2 |
THB ASSET MANAGEMENT |
1,231,450 |
3,854,000 |
7.38% |
|
|
| 3 |
Broadfin Capital, LLC |
1,150,837 |
3,602,000 |
6.90% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
1,106,000 |
3,462,000 |
6.63% |
|
|
| 5 |
GABELLI FUNDS LLC |
961,200 |
3,009,000 |
5.76% |
|
|
| 6 |
VANGUARD GROUP INC |
752,258 |
2,355,000 |
4.51% |
|
|
| 7 |
BlackRock Fund Advisors |
744,389 |
2,330,000 |
4.46% |
|
|
| 8 |
ZPR Investment Management |
526,730 |
1,649,000 |
3.16% |
|
|
| 9 |
Teton Advisors, Inc. |
377,397 |
1,181,000 |
2.26% |
|
|
| 10 |
NORTHERN TRUST CORP |
333,842 |
1,044,000 |
2.00% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
268,650 |
841,000 |
1.61% |
|
|
| 12 |
STATE STREET CORP |
258,058 |
807,000 |
1.55% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
246,200 |
771,000 |
1.48% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
236,100 |
739,000 |
1.42% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
229,382 |
717,000 |
1.37% |
|
|
| 16 |
NORTHPOINTE CAPITAL LLC |
134,843 |
422,000 |
0.81% |
|
|
| 17 |
MENTA CAPITAL LLC |
134,706 |
422,000 |
0.81% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
131,200 |
411,000 |
0.79% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
128,540 |
403,000 |
0.77% |
|
|
| 20 |
Bank of New York Mellon Corp |
125,393 |
393,000 |
0.75% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
115,532 |
362,000 |
0.69% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
110,601 |
346,000 |
0.66% |
|
|
| 23 |
BlackRock Investment Management, LLC |
88,224 |
276,000 |
0.53% |
|
|
| 24 |
Grandeur Peak Global Advisors, LLC |
87,650 |
274,000 |
0.52% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
92,411 |
269,000 |
0.52% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
71,130 |
223,000 |
0.43% |
|
|
| 27 |
CITADEL ADVISORS LLC |
69,079 |
216,000 |
0.41% |
|
|
| 28 |
EAGLE GLOBAL ADVISORS LLC |
65,210 |
204,000 |
0.39% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
60,363 |
189,000 |
0.36% |
|
|
| 30 |
Adirondack Research & Management Inc. |
60,108 |
188,000 |
0.36% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
57,830 |
181,000 |
0.35% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
44,744 |
140,000 |
0.27% |
|
|
| 33 |
Eidelman Virant Capital |
40,861 |
128,000 |
0.25% |
|
|
| 34 |
Capital Impact Advisors, LLC |
40,558 |
127,000 |
0.24% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
35,313 |
111,000 |
0.21% |
|
|
| 36 |
A.R.T. Advisors, LLC |
25,854 |
80,000 |
0.15% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,686 |
80,000 |
0.15% |
|
|
| 38 |
SG Americas Securities, LLC |
24,882 |
78,000 |
0.15% |
|
|
| 39 |
Nationwide Fund Advisors |
23,417 |
73,000 |
0.14% |
|
|
| 40 |
Arete Wealth Advisors, LLC |
22,000 |
69,000 |
0.13% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,588 |
64,440 |
0.12% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
19,768 |
62,000 |
0.12% |
|
|
| 43 |
Spark Investment Management LLC |
19,900 |
62,000 |
0.12% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,800 |
59,000 |
0.11% |
Put |
|
| 45 |
GAMCO INVESTORS, INC. ET AL |
18,000 |
56,000 |
0.11% |
|
|
| 46 |
RHUMBLINE ADVISERS |
17,640 |
55,000 |
0.11% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,291 |
45,000 |
0.09% |
|
|
| 48 |
CREDIT SUISSE AG/ |
14,061 |
44,000 |
0.08% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
13,178 |
41,000 |
0.08% |
|
|
| 50 |
ProShare Advisors LLC |
12,516 |
39,000 |
0.07% |
|
|
