| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,412,337 |
5,536,000 |
30.58% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
835,137 |
3,274,000 |
18.09% |
|
|
| 3 |
VANGUARD GROUP INC |
363,021 |
1,423,000 |
7.86% |
|
|
| 4 |
BARD ASSOCIATES INC |
320,855 |
1,258,000 |
6.95% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
275,100 |
1,078,000 |
5.96% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
784,000 |
4.33% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
155,453 |
609,000 |
3.36% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
149,568 |
586,000 |
3.24% |
|
|
| 9 |
Stanley-Laman Group, Ltd. |
110,650 |
434,000 |
2.40% |
|
|
| 10 |
Nationwide Fund Advisors |
96,404 |
378,000 |
2.09% |
|
|
| 11 |
BlackRock Finance, Inc. |
93,890 |
368,000 |
2.03% |
|
|
| 12 |
Municipal Employees' Retirement System of Michigan |
80,600 |
316,000 |
1.75% |
|
|
| 13 |
Spark Investment Management LLC |
67,400 |
264,000 |
1.46% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,300 |
252,000 |
1.39% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
50,619 |
197,000 |
1.09% |
|
|
| 16 |
RBF Capital, LLC |
45,812 |
180,000 |
0.99% |
|
|
| 17 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
41,733 |
164,000 |
0.91% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
32,169 |
126,000 |
0.70% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
97,100 |
116,000 |
0.64% |
Put |
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
29,423 |
115,000 |
0.64% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
26,994 |
106,000 |
0.59% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
24,168 |
95,000 |
0.52% |
|
|
| 23 |
TFS CAPITAL LLC |
22,980 |
90,000 |
0.50% |
|
|
| 24 |
NORTHERN TRUST CORP |
21,632 |
85,000 |
0.47% |
|
|
| 25 |
GLOBEFLEX CAPITAL L P |
20,347 |
80,000 |
0.44% |
|
|
| 26 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
14,700 |
58,000 |
0.32% |
|
|
| 27 |
MIDAS MANAGEMENT CORP |
11,069 |
43,000 |
0.24% |
|
|
| 28 |
Concert Wealth Management Inc. |
10,000 |
41,000 |
0.23% |
|
|
| 29 |
Walleye Trading LLC |
4,300 |
17,000 |
0.09% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,481 |
6,000 |
0.03% |
|
|
| 31 |
UBS Group AG |
1,522 |
6,000 |
0.03% |
|
|
| 32 |
MORGAN STANLEY |
1,548 |
6,000 |
0.03% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
935 |
4,000 |
0.02% |
|
|
| 34 |
IFP ADVISORS, INC |
218 |
1,000 |
0.01% |
|
|
| 35 |
MUFG Americas Holdings Corp |
292 |
1,000 |
0.01% |
|
|
| 36 |
Creative Planning |
205 |
1,000 |
0.01% |
|
|
| 37 |
WFG Advisors, LP |
300 |
1,000 |
0.01% |
|
|
| 38 |
IHT WEALTH MANAGEMENT, LLC |
285 |
1,000 |
0.01% |
|
|
| 39 |
ADVISOR GROUP, INC. |
134 |
1,000 |
0.01% |
|
|
| 40 |
CT Financial Advisors LLC |
100 |
392 |
0.00% |
|
|
| 41 |
Financial Management Professionals, Inc. |
98 |
0 |
0.00% |
|
|
| 42 |
ROBLE, BELKO & COMPANY, INC |
50 |
0 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
26 |
0 |
0.00% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 45 |
Ironwood Financial, llc |
35 |
0 |
0.00% |
|
|
