| 1 |
DIMENSIONAL FUND ADVISORS LP |
723,645 |
7,388,000 |
30.19% |
|
|
| 2 |
KEANE CAPITAL MANAGEMENT INC |
223,565 |
2,283,000 |
9.33% |
|
|
| 3 |
VANGUARD GROUP INC |
212,551 |
2,170,000 |
8.87% |
|
|
| 4 |
Numeric Investors LLC |
129,468 |
1,322,000 |
5.40% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
117,204 |
1,195,000 |
4.88% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
112,489 |
1,148,000 |
4.69% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
86,394 |
882,000 |
3.60% |
|
|
| 8 |
Janney Montgomery Scott LLC |
74,470 |
760,339 |
3.11% |
|
|
| 9 |
Potomac Capital Management, Inc. |
60,633 |
619,000 |
2.53% |
|
|
| 10 |
ALGERT GLOBAL LLC |
48,258 |
493,000 |
2.01% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,200 |
492,000 |
2.01% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
44,200 |
451,000 |
1.84% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
40,917 |
423,000 |
1.73% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
40,151 |
410,000 |
1.68% |
|
|
| 15 |
AXA S.A. |
35,250 |
360,000 |
1.47% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
33,990 |
347,000 |
1.42% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,600 |
343,000 |
1.40% |
Put |
|
| 18 |
CRAMER ROSENTHAL MCGLYNN LLC |
32,500 |
332,000 |
1.36% |
|
|
| 19 |
Scott & Selber, Inc. |
30,000 |
306,000 |
1.25% |
|
|
| 20 |
NORTHERN TRUST CORP |
29,382 |
300,000 |
1.23% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
28,510 |
291,000 |
1.19% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,800 |
284,000 |
1.16% |
Call |
|
| 23 |
BlackRock Fund Advisors |
27,731 |
283,000 |
1.16% |
|
|
| 24 |
Invesco Ltd. |
26,927 |
275,000 |
1.12% |
|
|
| 25 |
DENVER INVESTMENT ADVISORS LLC |
18,992 |
194,000 |
0.79% |
|
|
| 26 |
Bank of New York Mellon Corp |
16,118 |
165,000 |
0.67% |
|
|
| 27 |
ClariVest Asset Management LLC |
15,404 |
158,000 |
0.65% |
|
|
| 28 |
ZPR Investment Management |
13,935 |
142,000 |
0.58% |
|
|
| 29 |
MORGAN STANLEY |
11,181 |
114,000 |
0.47% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,000 |
82,000 |
0.34% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
7,210 |
73,000 |
0.30% |
|
|
| 32 |
Brandywine Global Investment Management, LLC |
6,420 |
66,000 |
0.27% |
|
|
| 33 |
BARCLAYS PLC |
5,400 |
54,000 |
0.22% |
Put |
|
| 34 |
RUSSELL FRANK CO/ |
4,598 |
51,000 |
0.21% |
|
|
| 35 |
Nationwide Fund Advisors |
3,222 |
33,000 |
0.13% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
3,176 |
32,000 |
0.13% |
|
|
| 37 |
ROYAL BANK OF CANADA |
2,500 |
26,000 |
0.11% |
|
|
| 38 |
UBS AG |
2,209 |
23,000 |
0.09% |
|
|
| 39 |
BARCLAYS PLC |
1,990 |
20,000 |
0.08% |
|
|
| 40 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
15,000 |
0.06% |
|
|
| 41 |
BlackRock Investment Management, LLC |
1,344 |
14,000 |
0.06% |
|
|
| 42 |
DELTA ASSET MANAGEMENT LLC/TN |
1,100 |
11,000 |
0.04% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,085 |
11,000 |
0.04% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
1,000 |
10,000 |
0.04% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
508 |
5,000 |
0.02% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
400 |
4,000 |
0.02% |
|
|
| 47 |
Gary Goldberg Planning Services Inc |
200 |
2,000 |
0.01% |
|
|
| 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
149 |
2,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
Call |
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
146 |
1,000 |
0.00% |
|
|
