| 1 |
BlackRock Institutional Trust Company, N.A. |
443,759 |
3,200,000 |
22.79% |
|
|
| 2 |
VANGUARD GROUP INC |
253,148 |
1,828,000 |
13.02% |
|
|
| 3 |
KNOTT DAVID M |
159,900 |
1,152,879 |
8.21% |
|
|
| 4 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
140,700 |
1,014,000 |
7.22% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
127,900 |
922,000 |
6.57% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
124,050 |
894,000 |
6.37% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
96,660 |
697,000 |
4.96% |
|
|
| 8 |
MORGAN STANLEY |
92,342 |
666,000 |
4.74% |
|
|
| 9 |
OXFORD ASSET MANAGEMENT LLP |
69,054 |
499,000 |
3.55% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
68,382 |
494,000 |
3.52% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,800 |
432,000 |
3.08% |
Put |
|
| 12 |
JAMES INVESTMENT RESEARCH, INC. |
57,950 |
418,000 |
2.98% |
|
|
| 13 |
GABELLI FUNDS LLC |
51,756 |
373,000 |
2.66% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
49,245 |
355,000 |
2.53% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,574 |
181,000 |
1.29% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
23,871 |
172,000 |
1.22% |
|
|
| 17 |
NORTHERN TRUST CORP |
22,254 |
161,000 |
1.15% |
|
|
| 18 |
A.R.T. Advisors, LLC |
15,325 |
110,000 |
0.78% |
|
|
| 19 |
GROUP ONE TRADING LLC |
14,567 |
105,000 |
0.75% |
|
|
| 20 |
CITADEL ADVISORS LLC |
13,419 |
97,000 |
0.69% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
11,400 |
83,000 |
0.59% |
|
|
| 22 |
ROYAL BANK OF CANADA |
6,973 |
50,000 |
0.36% |
|
|
| 23 |
UBS AG |
5,080 |
37,000 |
0.26% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
4,676 |
34,000 |
0.24% |
|
|
| 25 |
CITIGROUP INC |
2,096 |
15,000 |
0.11% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
1,717 |
13,000 |
0.09% |
|
|
| 27 |
Estabrook Capital Management |
1,500 |
10,815 |
0.08% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,436 |
10,000 |
0.07% |
|
|
| 29 |
Formidable Asset Management, LLC |
862 |
6,000 |
0.04% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
864 |
6,000 |
0.04% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
449 |
3,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
80 |
1,000 |
0.01% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
73 |
1,000 |
0.01% |
|
|
| 34 |
Focused Wealth Management, Inc |
205 |
1,000 |
0.01% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
107 |
717 |
0.01% |
|
|
| 36 |
Creative Planning |
1 |
0 |
0.00% |
|
|
