| 1 |
VANGUARD GROUP INC |
259,872 |
3,069,000 |
13.16% |
|
|
| 2 |
LSV ASSET MANAGEMENT |
242,200 |
2,860,000 |
12.27% |
|
|
| 3 |
North Star Investment Management Corp. |
149,725 |
1,768,000 |
7.58% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
148,900 |
1,759,000 |
7.54% |
|
|
| 5 |
OMERS ADMINISTRATION Corp |
117,613 |
1,389,000 |
5.96% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
112,078 |
1,324,000 |
5.68% |
|
|
| 7 |
KMS FINANCIAL SERVICES, INC |
102,785 |
1,214,000 |
5.21% |
|
|
| 8 |
HENNESSY ADVISORS INC |
89,600 |
1,058,000 |
4.54% |
|
|
| 9 |
Bank of New York Mellon Corp |
76,627 |
905,000 |
3.88% |
|
|
| 10 |
JAMES INVESTMENT RESEARCH, INC. |
72,439 |
856,000 |
3.67% |
|
|
| 11 |
MORGAN STANLEY |
54,252 |
640,000 |
2.74% |
|
|
| 12 |
UBS AG |
51,972 |
614,000 |
2.63% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,200 |
605,000 |
2.59% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
48,909 |
577,000 |
2.47% |
|
|
| 15 |
Janney Montgomery Scott LLC |
39,048 |
461,161 |
1.98% |
|
|
| 16 |
BlackRock Fund Advisors |
37,312 |
441,000 |
1.89% |
|
|
| 17 |
SG Americas Securities, LLC |
36,304 |
429,000 |
1.84% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
34,225 |
404,000 |
1.73% |
|
|
| 19 |
Municipal Employees' Retirement System of Michigan |
29,200 |
345,000 |
1.48% |
|
|
| 20 |
NORTHERN TRUST CORP |
24,084 |
284,000 |
1.22% |
|
|
| 21 |
PEAK6 Group LLC |
21,385 |
253,000 |
1.09% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
20,010 |
236,000 |
1.01% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,500 |
230,000 |
0.99% |
Put |
|
| 24 |
TFS CAPITAL LLC |
18,233 |
215,000 |
0.92% |
|
|
| 25 |
Teton Advisors, Inc. |
17,200 |
203,000 |
0.87% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,350 |
193,000 |
0.83% |
|
|
| 27 |
GAMCO INVESTORS, INC. ET AL |
16,000 |
189,000 |
0.81% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
15,003 |
177,000 |
0.76% |
|
|
| 29 |
Investors Capital Advisory Services |
12,750 |
150,000 |
0.64% |
|
|
| 30 |
GROUP ONE TRADING LLC |
10,184 |
120,000 |
0.51% |
|
|
| 31 |
C M BIDWELL & ASSOCIATES LTD |
9,910 |
117,000 |
0.50% |
|
|
| 32 |
Brandywine Global Investment Management, LLC |
3,910 |
47,000 |
0.20% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
4,001 |
47,000 |
0.20% |
|
|
| 34 |
CITIGROUP INC |
2,848 |
34,000 |
0.15% |
|
|
| 35 |
ROYAL BANK OF CANADA |
2,000 |
24,000 |
0.10% |
|
|
| 36 |
BlackRock Investment Management, LLC |
1,877 |
22,000 |
0.09% |
|
|
| 37 |
Community Financial Services Group, LLC |
1,175 |
14,000 |
0.06% |
|
|
| 38 |
EARNEST PARTNERS LLC |
1,000 |
12,000 |
0.05% |
|
|
| 39 |
B. Riley Wealth Management, Inc. |
1,000 |
11,000 |
0.05% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
653 |
8,000 |
0.03% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
374 |
4,000 |
0.02% |
|
|
| 42 |
Ground Swell Capital, LLC |
259 |
3,000 |
0.01% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
276 |
3,000 |
0.01% |
|
|
| 44 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 45 |
Winch Advisory Services, LLC |
100 |
1,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
72 |
1,000 |
0.00% |
|
|
