| 1 |
DIMENSIONAL FUND ADVISORS LP |
2,186,371 |
5,838,000 |
21.12% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,740,770 |
4,648,000 |
16.82% |
|
|
| 3 |
VANGUARD GROUP INC |
881,608 |
2,354,000 |
8.52% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
840,962 |
2,245,000 |
8.12% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
495,250 |
1,322,000 |
4.78% |
|
|
| 6 |
Invicta Capital Management, LLC |
480,853 |
1,284,000 |
4.65% |
|
|
| 7 |
Harvey Partners, LLC |
442,500 |
1,181,000 |
4.27% |
|
|
| 8 |
OXFORD ASSET MANAGEMENT LLP |
319,222 |
852,000 |
3.08% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
284,850 |
761,000 |
2.75% |
|
|
| 10 |
US BANCORP \DE\ |
258,609 |
690,000 |
2.50% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
251,579 |
672,000 |
2.43% |
|
|
| 12 |
AWM Investment Company, Inc. |
226,200 |
604,000 |
2.19% |
|
|
| 13 |
ALGERT GLOBAL LLC |
183,601 |
490,000 |
1.77% |
|
|
| 14 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
160,000 |
427,000 |
1.55% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
155,302 |
414,000 |
1.50% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
109,218 |
292,000 |
1.06% |
|
|
| 17 |
Potomac Capital Management, Inc. |
100,845 |
269,000 |
0.97% |
|
|
| 18 |
TWO SIGMA ADVISERS, LP |
89,516 |
239,000 |
0.86% |
|
|
| 19 |
TFS CAPITAL LLC |
88,066 |
235,000 |
0.85% |
|
|
| 20 |
PERKINS CAPITAL MANAGEMENT INC |
83,500 |
223,000 |
0.81% |
|
|
| 21 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
81,100 |
217,000 |
0.79% |
|
|
| 22 |
Invesco Ltd. |
78,758 |
210,000 |
0.76% |
|
|
| 23 |
BlackRock Fund Advisors |
73,752 |
197,000 |
0.71% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,000 |
192,000 |
0.69% |
|
|
| 25 |
NORTHERN TRUST CORP |
56,564 |
151,000 |
0.55% |
|
|
| 26 |
Glacier Peak Capital LLC |
47,781 |
128,000 |
0.46% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
41,769 |
112,000 |
0.41% |
|
|
| 28 |
Bank of New York Mellon Corp |
41,440 |
111,000 |
0.40% |
|
|
| 29 |
Numeric Investors LLC |
37,700 |
101,000 |
0.37% |
|
|
| 30 |
CITADEL ADVISORS LLC |
32,840 |
87,000 |
0.31% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
31,600 |
84,000 |
0.30% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
30,972 |
83,000 |
0.30% |
|
|
| 33 |
Virtu KCG Holdings LLC |
30,219 |
81,000 |
0.29% |
|
|
| 34 |
BALYASNY ASSET MANAGEMENT L.P. |
28,470 |
76,000 |
0.27% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
28,393 |
76,000 |
0.27% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,033 |
53,000 |
0.19% |
|
|
| 37 |
ROYCE & ASSOCIATES LP |
19,400 |
52,000 |
0.19% |
|
|
| 38 |
MORGAN STANLEY |
18,910 |
51,000 |
0.18% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
50,000 |
0.18% |
Call |
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,800 |
50,000 |
0.18% |
|
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
15,362 |
41,000 |
0.15% |
|
|
| 42 |
Paloma Partners Management Co |
14,422 |
39,000 |
0.14% |
|
|
| 43 |
Accredited Investors Inc. |
14,000 |
38,000 |
0.14% |
|
|
| 44 |
A.R.T. Advisors, LLC |
14,383 |
38,000 |
0.14% |
|
|
| 45 |
BlackRock Group LTD |
13,675 |
37,000 |
0.13% |
|
|
| 46 |
PEAK6 Group LLC |
11,123 |
30,000 |
0.11% |
|
|
| 47 |
STATE STREET CORP |
11,354 |
30,000 |
0.11% |
|
|
| 48 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
10,000 |
27,000 |
0.10% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
10,000 |
27,000 |
0.10% |
Put |
|
| 50 |
BLACKROCK ADVISORS LLC |
7,941 |
21,000 |
0.08% |
|
|
