| 1 |
SEGALL BRYANT & HAMILL, LLC |
991,308 |
3,301,000 |
15.55% |
|
|
| 2 |
KENNEDY CAPITAL MANAGEMENT LLC |
778,993 |
2,594,000 |
12.22% |
|
|
| 3 |
Central Square Management LLC |
669,128 |
2,228,000 |
10.50% |
|
|
| 4 |
OPPENHEIMER & CO INC |
566,829 |
1,888,000 |
8.89% |
|
|
| 5 |
VANGUARD GROUP INC |
519,245 |
1,729,000 |
8.14% |
|
|
| 6 |
FRANKLIN RESOURCES INC |
498,250 |
1,659,000 |
7.81% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
436,320 |
1,453,000 |
6.84% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
402,678 |
1,341,000 |
6.32% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
269,252 |
897,000 |
4.23% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
220,325 |
734,000 |
3.46% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
165,029 |
550,000 |
2.59% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
122,550 |
408,000 |
1.92% |
|
|
| 13 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
112,975 |
376,000 |
1.77% |
|
|
| 14 |
Spark Investment Management LLC |
85,800 |
285,000 |
1.34% |
|
|
| 15 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
75,000 |
250,000 |
1.18% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
73,129 |
243,000 |
1.14% |
|
|
| 17 |
Bruce & Co., Inc. |
62,870 |
209,000 |
0.98% |
|
|
| 18 |
BlackRock Fund Advisors |
45,136 |
150,000 |
0.71% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
41,504 |
138,000 |
0.65% |
|
|
| 20 |
NORTHERN TRUST CORP |
41,492 |
138,000 |
0.65% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,000 |
97,000 |
0.46% |
Call |
|
| 22 |
Hollow Brook Wealth Management LLC |
23,480 |
78,000 |
0.37% |
|
|
| 23 |
MORGAN STANLEY |
17,352 |
58,000 |
0.27% |
|
|
| 24 |
AMUNDI ASSET MANAGEMENT US, INC. |
17,500 |
58,000 |
0.27% |
|
|
| 25 |
Bank of New York Mellon Corp |
14,307 |
48,000 |
0.23% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
11,925 |
40,000 |
0.19% |
|
|
| 27 |
BARCLAYS PLC |
10,867 |
36,000 |
0.17% |
|
|
| 28 |
FEDERATED HERMES, INC. |
10,374 |
35,000 |
0.16% |
|
|
| 29 |
FALCON POINT CAPITAL, LLC |
10,000 |
33,000 |
0.16% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
7,852 |
26,000 |
0.12% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
7,064 |
24,000 |
0.11% |
|
|
| 32 |
UBS Group AG |
4,991 |
17,000 |
0.08% |
|
|
| 33 |
KBC Group NV |
4,975 |
17,000 |
0.08% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
5,000 |
16,000 |
0.08% |
Put |
|
| 35 |
GLENMEDE TRUST CO NA |
5,250 |
16,000 |
0.08% |
|
|
| 36 |
BlackRock Group LTD |
3,250 |
11,000 |
0.05% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
2,933 |
10,000 |
0.05% |
|
|
| 38 |
BlackRock Investment Management, LLC |
2,627 |
9,000 |
0.04% |
|
|
| 39 |
Evercore Wealth Management, LLC |
2,500 |
8,000 |
0.04% |
|
|
| 40 |
ROYAL BANK OF CANADA |
1,874 |
6,000 |
0.03% |
|
|
| 41 |
BESSEMER GROUP INC |
1,250 |
4,000 |
0.02% |
|
|
| 42 |
CITIGROUP INC |
1,031 |
3,000 |
0.01% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
761 |
2,000 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
507 |
2,000 |
0.01% |
|
|
| 45 |
Creative Planning |
250 |
1,000 |
0.00% |
|
|
| 46 |
FIRST MANHATTAN CO. LLC. |
500 |
1,000 |
0.00% |
|
|
| 47 |
JPMORGAN CHASE & CO |
340 |
1,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
319 |
1,000 |
0.00% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
13 |
0 |
0.00% |
|
|
| 50 |
ADVISOR GROUP, INC. |
225 |
0 |
0.00% |
|
|
