| 1 |
MANGROVE PARTNERS IM, LLC |
967,770 |
8,468,000 |
25.39% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
751,143 |
6,573,000 |
19.71% |
|
|
| 3 |
VANGUARD GROUP INC |
354,450 |
3,102,000 |
9.30% |
|
|
| 4 |
ROYAL BANK OF CANADA |
351,804 |
3,078,000 |
9.23% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
285,039 |
2,494,000 |
7.48% |
|
|
| 6 |
RBF Capital, LLC |
200,000 |
1,750,000 |
5.25% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
185,750 |
1,625,000 |
4.87% |
|
|
| 8 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
128,922 |
1,128,000 |
3.38% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
111,366 |
974,000 |
2.92% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
95,800 |
838,000 |
2.51% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
60,878 |
535,000 |
1.60% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
36,896 |
322,000 |
0.97% |
|
|
| 13 |
BlackRock Fund Advisors |
36,617 |
320,000 |
0.96% |
|
|
| 14 |
NORTHERN TRUST CORP |
32,539 |
285,000 |
0.85% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,330 |
258,000 |
0.77% |
|
|
| 16 |
RUSSELL FRANK CO/ |
29,211 |
255,000 |
0.76% |
|
|
| 17 |
PEAK6 Group LLC |
27,129 |
237,000 |
0.71% |
|
|
| 18 |
DENVER INVESTMENT ADVISORS LLC |
26,014 |
228,000 |
0.68% |
|
|
| 19 |
Nationwide Fund Advisors |
22,660 |
198,000 |
0.59% |
|
|
| 20 |
MORGAN STANLEY |
17,332 |
152,000 |
0.46% |
|
|
| 21 |
HHG & Company, LLC |
16,950 |
148,000 |
0.44% |
|
|
| 22 |
Bank of New York Mellon Corp |
13,329 |
117,000 |
0.35% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
10,545 |
92,000 |
0.28% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
6,500 |
57,000 |
0.17% |
|
|
| 25 |
PEAK6 Group LLC |
2,700 |
24,000 |
0.07% |
Put |
|
| 26 |
UBS Group AG |
2,679 |
23,000 |
0.07% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
2,169 |
19,000 |
0.06% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,624 |
14,000 |
0.04% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,253 |
11,000 |
0.03% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
1,000 |
9,000 |
0.03% |
|
|
| 31 |
CITIGROUP INC |
777 |
7,000 |
0.02% |
|
|
| 32 |
MUFG Americas Holdings Corp |
500 |
4,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
279 |
3,000 |
0.01% |
|
|
| 34 |
Simplicity Solutions, LLC |
313 |
2,739 |
0.01% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
167 |
1,000 |
0.00% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
158 |
1,000 |
0.00% |
|
|
| 37 |
SEI INVESTMENTS CO |
14 |
0 |
0.00% |
|
|
