| 1 |
VANGUARD GROUP INC |
331,364 |
2,317,000 |
12.41% |
|
|
| 2 |
KENNEDY CAPITAL MANAGEMENT LLC |
271,870 |
1,900,000 |
10.18% |
|
|
| 3 |
NORTHPOINTE CAPITAL LLC |
245,923 |
1,719,000 |
9.21% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
245,600 |
1,717,000 |
9.20% |
|
|
| 5 |
K2 PRINCIPAL FUND, L.P. |
182,405 |
1,275,000 |
6.83% |
|
|
| 6 |
FRANKLIN RESOURCES INC |
167,000 |
1,167,000 |
6.25% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
149,836 |
1,047,000 |
5.61% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
141,912 |
991,000 |
5.31% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
125,384 |
876,000 |
4.69% |
|
|
| 10 |
North Star Investment Management Corp. |
117,525 |
821,000 |
4.40% |
|
|
| 11 |
CITIGROUP INC |
94,142 |
658,000 |
3.52% |
|
|
| 12 |
LAUREL WEALTH ADVISORS, INC. |
60,750 |
474,000 |
2.54% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
62,700 |
438,000 |
2.35% |
|
|
| 14 |
UBS Group AG |
58,964 |
412,000 |
2.21% |
|
|
| 15 |
HENNESSY ADVISORS INC |
52,229 |
365,000 |
1.95% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
48,909 |
341,000 |
1.83% |
|
|
| 17 |
BlackRock Fund Advisors |
35,629 |
249,000 |
1.33% |
|
|
| 18 |
Teton Advisors, Inc. |
29,000 |
203,000 |
1.09% |
|
|
| 19 |
Municipal Employees' Retirement System of Michigan |
28,290 |
198,000 |
1.06% |
|
|
| 20 |
Monarch Partners Asset Management LLC |
27,700 |
194,000 |
1.04% |
|
|
| 21 |
NORTHERN TRUST CORP |
26,094 |
182,000 |
0.97% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
25,989 |
182,000 |
0.97% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
23,012 |
160,000 |
0.86% |
|
|
| 24 |
GAMCO INVESTORS, INC. ET AL |
19,500 |
136,000 |
0.73% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,350 |
114,000 |
0.61% |
|
|
| 26 |
Janney Montgomery Scott LLC |
14,420 |
107,000 |
0.57% |
|
|
| 27 |
MORGAN STANLEY |
15,228 |
106,000 |
0.57% |
|
|
| 28 |
BOKF, NA |
14,824 |
104,000 |
0.56% |
|
|
| 29 |
HBK Sorce Advisory LLC |
10,957 |
77,000 |
0.41% |
|
|
| 30 |
Brandywine Global Investment Management, LLC |
7,910 |
56,000 |
0.30% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
4,001 |
28,000 |
0.15% |
|
|
| 32 |
IFP ADVISORS, INC |
3,200 |
22,000 |
0.12% |
|
|
| 33 |
BlackRock Investment Management, LLC |
1,696 |
12,000 |
0.06% |
|
|
| 34 |
EARNEST PARTNERS LLC |
1,000 |
7,000 |
0.04% |
|
|
| 35 |
ADVISOR GROUP, INC. |
1,058 |
7,000 |
0.04% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
653 |
4,000 |
0.02% |
|
|
| 37 |
ROYAL BANK OF CANADA |
400 |
3,000 |
0.02% |
|
|
| 38 |
Winch Advisory Services, LLC |
214 |
1,000 |
0.01% |
|
|
| 39 |
Walleye Trading LLC |
130 |
1,000 |
0.01% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
144 |
1,000 |
0.01% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
116 |
807 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
