| 1 |
KENNEDY CAPITAL MANAGEMENT LLC |
574,789 |
5,265,000 |
14.60% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
567,044 |
5,194,000 |
14.41% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
391,702 |
3,588,000 |
9.95% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
364,599 |
3,340,000 |
9.26% |
|
|
| 5 |
FMR LLC |
300,000 |
2,748,000 |
7.62% |
|
|
| 6 |
VANGUARD GROUP INC |
296,450 |
2,715,000 |
7.53% |
|
|
| 7 |
IMPAX ASSET MANAGEMENT LLC |
192,085 |
1,759,000 |
4.88% |
|
|
| 8 |
Polar Capital LLP |
189,469 |
1,703,000 |
4.72% |
|
|
| 9 |
Spot Trading L.L.C |
176,400 |
1,616,000 |
4.48% |
Put |
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
141,594 |
1,297,000 |
3.60% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
140,205 |
1,284,000 |
3.56% |
|
|
| 12 |
NORTHERN TRUST CORP |
130,801 |
1,198,000 |
3.32% |
|
|
| 13 |
MORGAN STANLEY |
75,320 |
690,000 |
1.91% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
58,817 |
539,000 |
1.49% |
|
|
| 15 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
33,700 |
309,000 |
0.86% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
33,696 |
308,000 |
0.85% |
|
|
| 17 |
BlackRock Fund Advisors |
33,149 |
304,000 |
0.84% |
|
|
| 18 |
Investors Capital Advisory Services |
32,475 |
297,000 |
0.82% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,237 |
249,000 |
0.69% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
25,982 |
238,000 |
0.66% |
|
|
| 21 |
KING LUTHER CAPITAL MANAGEMENT CORP |
24,100 |
221,000 |
0.61% |
|
|
| 22 |
Spot Trading L.L.C |
23,478 |
215,000 |
0.60% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,300 |
213,000 |
0.59% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
17,165 |
157,000 |
0.44% |
|
|
| 25 |
OBERWEIS ASSET MANAGEMENT INC/ |
17,000 |
156,000 |
0.43% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
133,000 |
0.37% |
Put |
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,106 |
93,000 |
0.26% |
|
|
| 28 |
PEAK6 Group LLC |
8,931 |
82,000 |
0.23% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
6,700 |
61,000 |
0.17% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
2,275 |
21,000 |
0.06% |
|
|
| 31 |
UBS AG |
1,903 |
17,000 |
0.05% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,519 |
14,000 |
0.04% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
11,000 |
0.03% |
|
|
| 34 |
MUFG Americas Holdings Corp |
780 |
7,000 |
0.02% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
542 |
5,000 |
0.01% |
|
|
| 36 |
WFG Advisors, LP |
404 |
4,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
247 |
2,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
162 |
1,000 |
0.00% |
|
|
| 39 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
