| 1 |
ARIEL INVESTMENTS, LLC |
1,992,613 |
8,967,000 |
37.94% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
850,507 |
3,827,000 |
16.19% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
381,531 |
1,717,000 |
7.27% |
|
|
| 4 |
VANGUARD GROUP INC |
297,223 |
1,337,000 |
5.66% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
277,300 |
1,248,000 |
5.28% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
275,974 |
1,242,000 |
5.26% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
235,300 |
1,059,000 |
4.48% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
136,201 |
613,000 |
2.59% |
|
|
| 9 |
STONEPINE CAPITAL MANAGEMENT, LLC |
128,798 |
580,000 |
2.45% |
|
|
| 10 |
BARD ASSOCIATES INC |
94,315 |
424,000 |
1.79% |
|
|
| 11 |
EAGLE GLOBAL ADVISORS LLC |
83,535 |
376,000 |
1.59% |
|
|
| 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
72,826 |
364,000 |
1.54% |
|
|
| 13 |
Invesco Ltd. |
74,190 |
334,000 |
1.41% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,800 |
242,000 |
1.02% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
48,121 |
216,000 |
0.91% |
|
|
| 16 |
MORGAN STANLEY |
37,513 |
169,000 |
0.72% |
|
|
| 17 |
Spark Investment Management LLC |
33,900 |
152,000 |
0.64% |
|
|
| 18 |
BlackRock Fund Advisors |
31,842 |
143,000 |
0.61% |
|
|
| 19 |
NORTHERN TRUST CORP |
25,478 |
115,000 |
0.49% |
|
|
| 20 |
Bank of New York Mellon Corp |
21,334 |
96,000 |
0.41% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
14,050 |
63,000 |
0.27% |
|
|
| 22 |
CITADEL ADVISORS LLC |
12,895 |
58,000 |
0.25% |
|
|
| 23 |
DELTA ASSET MANAGEMENT LLC/TN |
12,000 |
55,000 |
0.23% |
|
|
| 24 |
JW Asset Management, LLC |
10,939 |
49,000 |
0.21% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
10,000 |
45,000 |
0.19% |
|
|
| 26 |
EMERALD ACQUISITION LTD. |
5,198 |
23,000 |
0.10% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
4,500 |
20,000 |
0.08% |
|
|
| 28 |
Nationwide Fund Advisors |
3,851 |
17,000 |
0.07% |
|
|
| 29 |
Oakworth Capital, Inc. |
3,052 |
14,000 |
0.06% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
25 |
11,250 |
0.05% |
Call |
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
9,000 |
0.04% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,900 |
9,000 |
0.04% |
|
|
| 33 |
MSI Financial Services Inc |
1,000 |
5,000 |
0.02% |
|
|
| 34 |
CITIGROUP INC |
1,200 |
5,000 |
0.02% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
10 |
4,500 |
0.02% |
Put |
|
| 36 |
Walleye Trading LLC |
911 |
4,000 |
0.02% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
1,139 |
4,000 |
0.02% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
894 |
4,000 |
0.02% |
|
|
| 39 |
UBS Group AG |
896 |
4,000 |
0.02% |
|
|
| 40 |
USA MUTUALS ADVISORS, INC. |
738 |
3,000 |
0.01% |
|
|
| 41 |
MUFG Americas Holdings Corp |
710 |
3,000 |
0.01% |
|
|
| 42 |
THOMPSON DAVIS & CO., INC. |
200 |
1,000 |
0.00% |
|
|
| 43 |
SEI INVESTMENTS CO |
254 |
1,000 |
0.00% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
54 |
243 |
0.00% |
|
|
| 45 |
GLOBEFLEX CAPITAL L P |
91 |
0 |
0.00% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
49 |
0 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
