| 1 |
VANGUARD GROUP INC |
415,039 |
3,183,000 |
14.10% |
|
|
| 2 |
NORTHPOINTE CAPITAL LLC |
373,683 |
2,866,000 |
12.69% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
307,800 |
2,361,000 |
10.46% |
|
|
| 4 |
KENNEDY CAPITAL MANAGEMENT LLC |
268,036 |
2,056,000 |
9.10% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
207,000 |
1,588,000 |
7.03% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
149,836 |
1,149,000 |
5.09% |
|
|
| 7 |
K2 PRINCIPAL FUND, L.P. |
135,542 |
1,040,000 |
4.61% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
127,302 |
977,000 |
4.33% |
|
|
| 9 |
North Star Investment Management Corp. |
117,525 |
901,000 |
3.99% |
|
|
| 10 |
BOKF, NA |
105,827 |
812,000 |
3.60% |
|
|
| 11 |
HENNESSY ADVISORS INC |
66,010 |
506,000 |
2.24% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
62,700 |
481,000 |
2.13% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
62,400 |
478,000 |
2.12% |
|
|
| 14 |
CITIGROUP INC |
58,650 |
450,000 |
1.99% |
|
|
| 15 |
UBS Group AG |
54,370 |
417,000 |
1.85% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
48,909 |
375,000 |
1.66% |
|
|
| 17 |
BlackRock Fund Advisors |
35,490 |
272,000 |
1.20% |
|
|
| 18 |
Monarch Partners Asset Management LLC |
35,230 |
270,000 |
1.20% |
|
|
| 19 |
GABELLI FUNDS LLC |
30,000 |
230,000 |
1.02% |
|
|
| 20 |
Stockman Wealth Management, Inc. |
29,500 |
226,000 |
1.00% |
|
|
| 21 |
Teton Advisors, Inc. |
29,000 |
222,000 |
0.98% |
|
|
| 22 |
Municipal Employees' Retirement System of Michigan |
28,290 |
217,000 |
0.96% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
27,912 |
214,000 |
0.95% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
25,874 |
198,000 |
0.88% |
|
|
| 25 |
GAMCO INVESTORS, INC. ET AL |
20,500 |
157,000 |
0.70% |
|
|
| 26 |
NORTHERN TRUST CORP |
18,563 |
142,000 |
0.63% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,350 |
125,000 |
0.55% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,901 |
99,000 |
0.44% |
|
|
| 29 |
HBK Sorce Advisory LLC |
10,957 |
84,000 |
0.37% |
|
|
| 30 |
MORGAN STANLEY |
10,210 |
79,000 |
0.35% |
|
|
| 31 |
Janney Montgomery Scott LLC |
10,156 |
78,000 |
0.35% |
|
|
| 32 |
PEAK6 Group LLC |
9,600 |
74,000 |
0.33% |
Put |
|
| 33 |
Brandywine Global Investment Management, LLC |
7,910 |
61,000 |
0.27% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
5,310 |
41,000 |
0.18% |
|
|
| 35 |
Nationwide Fund Advisors |
5,100 |
39,000 |
0.17% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
4,001 |
31,000 |
0.14% |
|
|
| 37 |
IFP ADVISORS, INC |
3,200 |
25,000 |
0.11% |
|
|
| 38 |
EMERALD ACQUISITION LTD. |
1,900 |
15,000 |
0.07% |
|
|
| 39 |
BlackRock Investment Management, LLC |
1,856 |
14,000 |
0.06% |
|
|
| 40 |
ADVISOR GROUP, INC. |
1,069 |
8,000 |
0.04% |
|
|
| 41 |
EARNEST PARTNERS LLC |
1,000 |
8,000 |
0.04% |
|
|
| 42 |
ROYAL BANK OF CANADA |
400 |
3,000 |
0.01% |
|
|
| 43 |
PEAK6 Group LLC |
400 |
3,000 |
0.01% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
500 |
3,000 |
0.01% |
|
|
| 45 |
Winch Advisory Services, LLC |
214 |
2,000 |
0.01% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
144 |
1,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
30 |
0 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 49 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
