| 1 |
RENAISSANCE TECHNOLOGIES LLC |
344,100 |
2,760,000 |
12.96% |
|
|
| 2 |
VANGUARD GROUP INC |
337,144 |
2,704,000 |
12.70% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
274,853 |
2,204,000 |
10.35% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
239,839 |
1,924,000 |
9.03% |
|
|
| 5 |
Cowen Prime Services LLC |
224,903 |
1,804,000 |
8.47% |
|
|
| 6 |
Lapides Asset Management, LLC |
146,200 |
1,173,000 |
5.51% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,888 |
1,090,000 |
5.12% |
|
|
| 8 |
Teton Advisors, Inc. |
133,200 |
1,068,000 |
5.02% |
|
|
| 9 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
100,600 |
807,000 |
3.79% |
|
|
| 10 |
Manatuck Hill Partners, LLC |
98,500 |
790,000 |
3.71% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
92,000 |
738,000 |
3.47% |
|
|
| 12 |
Blue Clay Capital Management, LLC |
70,572 |
566,000 |
2.66% |
|
|
| 13 |
EAGLE GLOBAL ADVISORS LLC |
50,152 |
402,000 |
1.89% |
|
|
| 14 |
Ancora Advisors LLC |
48,058 |
385,000 |
1.81% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
33,579 |
269,000 |
1.26% |
|
|
| 16 |
GABELLI FUNDS LLC |
33,050 |
265,000 |
1.24% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,752 |
263,000 |
1.23% |
|
|
| 18 |
LSV ASSET MANAGEMENT |
28,700 |
230,000 |
1.08% |
|
|
| 19 |
GREAT AMERICAN GROUP, INC. |
28,118 |
226,000 |
1.06% |
|
|
| 20 |
TIAA CREF TRUST CO FSB/MO |
25,000 |
200,000 |
0.94% |
|
|
| 21 |
ALGERT GLOBAL LLC |
23,232 |
186,000 |
0.87% |
|
|
| 22 |
NORTHERN TRUST CORP |
23,031 |
185,000 |
0.87% |
|
|
| 23 |
BlackRock Fund Advisors |
21,524 |
173,000 |
0.81% |
|
|
| 24 |
Spark Investment Management LLC |
20,400 |
163,000 |
0.77% |
|
|
| 25 |
Nationwide Fund Advisors |
18,096 |
145,000 |
0.68% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,406 |
124,000 |
0.58% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
15,000 |
120,000 |
0.56% |
|
|
| 28 |
Bank of New York Mellon Corp |
14,622 |
117,000 |
0.55% |
|
|
| 29 |
First Personal Financial Services |
5,239 |
42,000 |
0.20% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
4,929 |
40,000 |
0.19% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
29 |
22,475 |
0.11% |
Call |
|
| 32 |
BLACKROCK ADVISORS LLC |
2,692 |
22,000 |
0.10% |
|
|
| 33 |
Cable Hill Partners, LLC |
2,000 |
16,000 |
0.08% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
1,888 |
14,632 |
0.07% |
|
|
| 35 |
MUFG Americas Holdings Corp |
1,310 |
11,000 |
0.05% |
|
|
| 36 |
BlackRock Investment Management, LLC |
1,373 |
11,000 |
0.05% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
11 |
8,525 |
0.04% |
Put |
|
| 38 |
MORGAN STANLEY |
940 |
8,000 |
0.04% |
|
|
| 39 |
JPMORGAN CHASE & CO |
500 |
4,000 |
0.02% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
532 |
4,000 |
0.02% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
494 |
4,000 |
0.02% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
347 |
3,000 |
0.01% |
|
|
| 43 |
USA MUTUALS ADVISORS, INC. |
363 |
3,000 |
0.01% |
|
|
| 44 |
GLOBEFLEX CAPITAL L P |
102 |
1,000 |
0.00% |
|
|
