| 1 |
Invicta Capital Management, LLC |
859,725 |
12,028,000 |
16.76% |
|
|
| 2 |
THB ASSET MANAGEMENT |
643,702 |
9,005,000 |
12.55% |
|
|
| 3 |
ARIEL INVESTMENTS, LLC |
574,737 |
8,041,000 |
11.20% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
541,859 |
7,581,000 |
10.56% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
394,436 |
5,518,000 |
7.69% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
277,834 |
3,887,000 |
5.42% |
|
|
| 7 |
VANGUARD GROUP INC |
257,620 |
3,604,000 |
5.02% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
202,200 |
2,829,000 |
3.94% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
173,700 |
2,430,000 |
3.39% |
|
|
| 10 |
PERKINS CAPITAL MANAGEMENT INC |
170,100 |
2,380,000 |
3.32% |
|
|
| 11 |
Lapides Asset Management, LLC |
155,500 |
2,175,000 |
3.03% |
|
|
| 12 |
Teton Advisors, Inc. |
153,932 |
2,154,000 |
3.00% |
|
|
| 13 |
EAGLE ASSET MANAGEMENT INC |
152,779 |
2,137,000 |
2.98% |
|
|
| 14 |
Informed Momentum Co LLC |
118,818 |
1,662,000 |
2.32% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
65,676 |
919,000 |
1.28% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
39,731 |
555,000 |
0.77% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
520,000 |
0.72% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,400 |
509,000 |
0.71% |
|
|
| 19 |
NORTHERN TRUST CORP |
35,243 |
494,000 |
0.69% |
|
|
| 20 |
Ancora Advisors LLC |
33,147 |
464,000 |
0.65% |
|
|
| 21 |
BlackRock Fund Advisors |
32,901 |
460,000 |
0.64% |
|
|
| 22 |
Granite Investment Partners, LLC |
31,414 |
439,000 |
0.61% |
|
|
| 23 |
Bank of New York Mellon Corp |
30,988 |
434,000 |
0.60% |
|
|
| 24 |
MORGAN STANLEY |
25,948 |
363,000 |
0.51% |
|
|
| 25 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
21,871 |
306,000 |
0.43% |
|
|
| 26 |
Spot Trading L.L.C |
21,200 |
297,000 |
0.41% |
Put |
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,800 |
263,000 |
0.37% |
|
|
| 28 |
Spot Trading L.L.C |
13,103 |
183,000 |
0.26% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
2,149 |
30,000 |
0.04% |
|
|
| 30 |
Nationwide Fund Advisors |
1,801 |
25,000 |
0.03% |
|
|
| 31 |
US BANCORP \DE\ |
1,700 |
24,000 |
0.03% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,434 |
20,000 |
0.03% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
660 |
9,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
348 |
5,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
200 |
3,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
215 |
3,000 |
0.00% |
|
|
| 37 |
Ground Swell Capital, LLC |
200 |
3,000 |
0.00% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
203 |
2,840 |
0.00% |
|
|
| 39 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
