| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
1,640,651 |
12,699,000 |
16.69% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
1,523,127 |
11,789,000 |
15.49% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,425,111 |
11,030,000 |
14.50% |
|
|
| 4 |
VANGUARD GROUP INC |
810,626 |
6,274,000 |
8.25% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
539,902 |
4,179,000 |
5.49% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
483,510 |
3,742,000 |
4.92% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
447,500 |
3,464,000 |
4.55% |
|
|
| 8 |
Adirondack Research & Management Inc. |
380,791 |
2,947,000 |
3.87% |
|
|
| 9 |
BlackRock Fund Advisors |
352,340 |
2,727,000 |
3.58% |
|
|
| 10 |
LEBENTHAL ASSET MANAGEMENT, LLC |
351,597 |
2,721,000 |
3.58% |
|
|
| 11 |
Lebenthal Holdings,LLC |
351,597 |
2,721,000 |
3.58% |
|
|
| 12 |
AWM Investment Company, Inc. |
172,670 |
1,336,000 |
1.76% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
172,500 |
1,335,000 |
1.75% |
|
|
| 14 |
NORTHERN TRUST CORP |
143,949 |
1,114,000 |
1.46% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
95,598 |
739,000 |
0.97% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
85,517 |
660,000 |
0.87% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
76,898 |
595,000 |
0.78% |
|
|
| 18 |
PRUDENTIAL FINANCIAL INC |
68,300 |
528,000 |
0.69% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
63,695 |
493,000 |
0.65% |
|
|
| 20 |
CSS LLC/IL |
61,695 |
478,000 |
0.63% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
53,806 |
416,000 |
0.55% |
|
|
| 22 |
BlackRock Investment Management, LLC |
52,149 |
404,000 |
0.53% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,305 |
389,000 |
0.51% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,266 |
366,000 |
0.48% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
32,650 |
253,000 |
0.33% |
|
|
| 26 |
Blue Clay Capital Management, LLC |
31,113 |
241,000 |
0.32% |
|
|
| 27 |
DRILL CRAIG A |
28,650 |
222,000 |
0.29% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,250 |
219,000 |
0.29% |
|
|
| 29 |
TFS CAPITAL LLC |
27,845 |
216,000 |
0.28% |
|
|
| 30 |
Bank of New York Mellon Corp |
27,216 |
211,000 |
0.28% |
|
|
| 31 |
MORGAN STANLEY |
24,205 |
187,000 |
0.25% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
22,133 |
171,000 |
0.22% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,900 |
155,000 |
0.20% |
|
|
| 34 |
Nationwide Fund Advisors |
19,031 |
147,000 |
0.19% |
|
|
| 35 |
Compagnie Lombard Odier SCmA |
16,500 |
128,000 |
0.17% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,700 |
122,000 |
0.16% |
Put |
|
| 37 |
Yakira Capital Management, Inc. |
15,000 |
116,000 |
0.15% |
|
SH |
| 38 |
SUMMIT SECURITIES GROUP LLC |
14,012 |
108,000 |
0.14% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,800 |
107,000 |
0.14% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
10,798 |
84,000 |
0.11% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
62,000 |
0.08% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,756 |
60,031 |
0.08% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
7,303 |
57,000 |
0.07% |
|
|
| 44 |
Walleye Trading LLC |
4,400 |
34,000 |
0.04% |
|
|
| 45 |
BlackRock Finance, Inc. |
1,701 |
13,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
1,548 |
12,000 |
0.02% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
845 |
6,000 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
654 |
5,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
533 |
4,125 |
0.01% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
232 |
2,000 |
0.00% |
|
|
