| 1 |
DIMENSIONAL FUND ADVISORS LP |
706,613 |
7,964,000 |
29.07% |
|
|
| 2 |
Numeric Investors LLC |
278,541 |
3,139,000 |
11.46% |
|
|
| 3 |
KEANE CAPITAL MANAGEMENT INC |
218,565 |
2,463,000 |
8.99% |
|
|
| 4 |
VANGUARD GROUP INC |
212,551 |
2,395,000 |
8.74% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
129,395 |
1,459,000 |
5.33% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
112,489 |
1,267,000 |
4.63% |
|
|
| 7 |
Janney Montgomery Scott LLC |
78,970 |
889,992 |
3.25% |
|
|
| 8 |
DEPRINCE RACE & ZOLLO INC |
76,894 |
867,000 |
3.17% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
65,800 |
742,000 |
2.71% |
|
|
| 10 |
ALGERT GLOBAL LLC |
48,258 |
544,000 |
1.99% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,200 |
532,000 |
1.94% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
37,219 |
419,000 |
1.53% |
|
|
| 13 |
Coe Capital Management, LLC |
36,009 |
406,000 |
1.48% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
34,026 |
383,000 |
1.40% |
|
|
| 15 |
CRAMER ROSENTHAL MCGLYNN LLC |
32,500 |
366,000 |
1.34% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,000 |
361,000 |
1.32% |
Put |
|
| 17 |
Scott & Selber, Inc. |
30,000 |
338,000 |
1.23% |
|
|
| 18 |
NORTHERN TRUST CORP |
29,221 |
329,000 |
1.20% |
|
|
| 19 |
Invesco Ltd. |
27,215 |
307,000 |
1.12% |
|
|
| 20 |
BlackRock Fund Advisors |
26,787 |
302,000 |
1.10% |
|
|
| 21 |
AXA S.A. |
24,900 |
281,000 |
1.03% |
|
|
| 22 |
DENVER INVESTMENT ADVISORS LLC |
18,992 |
214,000 |
0.78% |
|
|
| 23 |
Bank of New York Mellon Corp |
16,047 |
181,000 |
0.66% |
|
|
| 24 |
ClariVest Asset Management LLC |
15,404 |
174,000 |
0.64% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
143,000 |
0.52% |
Call |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,820 |
122,000 |
0.45% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
10,138 |
114,000 |
0.42% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
10,068 |
113,000 |
0.41% |
|
|
| 29 |
Brandywine Global Investment Management, LLC |
9,820 |
111,000 |
0.41% |
|
|
| 30 |
BARCLAYS PLC |
9,459 |
104,000 |
0.38% |
|
|
| 31 |
CITADEL ADVISORS LLC |
5,424 |
61,000 |
0.22% |
|
|
| 32 |
MORGAN STANLEY |
5,234 |
59,000 |
0.22% |
|
|
| 33 |
RUSSELL FRANK CO/ |
4,598 |
52,000 |
0.19% |
|
|
| 34 |
Nationwide Fund Advisors |
3,222 |
36,000 |
0.13% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
3,000 |
34,000 |
0.12% |
|
|
| 36 |
ROYAL BANK OF CANADA |
2,500 |
28,000 |
0.10% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
2,311 |
26,000 |
0.09% |
|
|
| 38 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
17,000 |
0.06% |
|
|
| 39 |
DELTA ASSET MANAGEMENT LLC/TN |
1,100 |
12,000 |
0.04% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
1,000 |
11,000 |
0.04% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
508 |
6,000 |
0.02% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
500 |
6,000 |
0.02% |
|
|
| 43 |
BARCLAYS PLC |
400 |
4,000 |
0.01% |
Put |
|
| 44 |
UBS AG |
143 |
2,000 |
0.01% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
146 |
2,000 |
0.01% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
149 |
2,000 |
0.01% |
|
|
| 47 |
Gary Goldberg Planning Services Inc |
200 |
2,000 |
0.01% |
|
|
| 48 |
GLOBEFLEX CAPITAL L P |
98 |
1,000 |
0.00% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
75 |
1,000 |
0.00% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
60 |
606 |
0.00% |
|
|
