| 1 |
ARIEL INVESTMENTS, LLC |
2,440,564 |
7,785,000 |
18.46% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,885,895 |
6,016,000 |
14.27% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
1,840,181 |
5,870,000 |
13.92% |
|
|
| 4 |
VANGUARD GROUP INC |
1,420,128 |
4,530,000 |
10.74% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
827,231 |
2,639,000 |
6.26% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
800,625 |
2,554,000 |
6.06% |
|
|
| 7 |
Pacific Ridge Capital Partners, LLC |
623,790 |
1,990,000 |
4.72% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
478,177 |
1,525,000 |
3.62% |
|
|
| 9 |
Informed Momentum Co LLC |
404,090 |
1,289,000 |
3.06% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
326,006 |
1,040,000 |
2.47% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
324,999 |
1,037,000 |
2.46% |
|
|
| 12 |
Ancora Advisors LLC |
275,900 |
880,000 |
2.09% |
|
|
| 13 |
ClariVest Asset Management LLC |
257,681 |
822,000 |
1.95% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
232,678 |
742,000 |
1.76% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
188,769 |
602,000 |
1.43% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,400 |
416,000 |
0.99% |
|
|
| 17 |
Coe Capital Management, LLC |
122,420 |
390,520 |
0.93% |
|
|
| 18 |
BlackRock Fund Advisors |
84,042 |
268,000 |
0.64% |
|
|
| 19 |
NORTHERN TRUST CORP |
75,845 |
242,000 |
0.57% |
|
|
| 20 |
Bank of New York Mellon Corp |
65,472 |
209,000 |
0.50% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
65,100 |
208,000 |
0.49% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
49,615 |
158,000 |
0.37% |
|
|
| 23 |
A.R.T. Advisors, LLC |
31,855 |
101,000 |
0.24% |
|
|
| 24 |
MORGAN STANLEY |
28,741 |
92,000 |
0.22% |
|
|
| 25 |
Brandywine Global Investment Management, LLC |
25,300 |
81,000 |
0.19% |
|
|
| 26 |
Virtu KCG Holdings LLC |
25,333 |
81,000 |
0.19% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
23,800 |
76,000 |
0.18% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,110 |
61,000 |
0.14% |
|
|
| 29 |
STATE STREET CORP |
18,513 |
59,000 |
0.14% |
|
|
| 30 |
Walleye Trading LLC |
18,600 |
59,000 |
0.14% |
|
|
| 31 |
TFS CAPITAL LLC |
14,725 |
47,000 |
0.11% |
|
|
| 32 |
HAP Trading, LLC |
360,000 |
43,000 |
0.10% |
Call |
|
| 33 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,700 |
41,000 |
0.10% |
|
|
| 34 |
JPMORGAN CHASE & CO |
12,400 |
40,000 |
0.09% |
|
|
| 35 |
ZPR Investment Management |
12,434 |
40,000 |
0.09% |
|
|
| 36 |
Manatuck Hill Partners, LLC |
10,000 |
32,000 |
0.08% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
7,897 |
24,876 |
0.06% |
|
|
| 38 |
THOMPSON SIEGEL & WALMSLEY LLC |
5,400 |
17,000 |
0.04% |
|
|
| 39 |
BlackRock Investment Management, LLC |
5,353 |
17,000 |
0.04% |
|
|
| 40 |
Nationwide Fund Advisors |
4,715 |
15,000 |
0.04% |
|
|
| 41 |
MUFG Americas Holdings Corp |
2,760 |
9,000 |
0.02% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
2,540 |
8,000 |
0.02% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,450 |
5,000 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
1,657 |
5,000 |
0.01% |
|
|
| 45 |
Focused Wealth Management, Inc |
1,000 |
3,000 |
0.01% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
5 |
1,575 |
0.00% |
Put |
|
| 47 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
