| 1 |
ARIEL INVESTMENTS, LLC |
2,049,760 |
10,269,000 |
37.53% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
850,185 |
4,259,000 |
15.56% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
369,877 |
1,853,000 |
6.77% |
|
|
| 4 |
STONEPINE CAPITAL MANAGEMENT, LLC |
323,747 |
1,622,000 |
5.93% |
|
|
| 5 |
VANGUARD GROUP INC |
298,123 |
1,493,000 |
5.46% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
277,300 |
1,389,000 |
5.08% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
275,974 |
1,383,000 |
5.05% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
247,100 |
1,238,000 |
4.52% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
133,477 |
667,000 |
2.44% |
|
|
| 10 |
BARD ASSOCIATES INC |
94,015 |
471,000 |
1.72% |
|
|
| 11 |
Invesco Ltd. |
76,190 |
381,000 |
1.39% |
|
|
| 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
63,305 |
317,000 |
1.16% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,800 |
270,000 |
0.99% |
|
|
| 14 |
EAGLE GLOBAL ADVISORS LLC |
52,767 |
264,000 |
0.96% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
48,200 |
241,000 |
0.88% |
|
|
| 16 |
BlackRock Fund Advisors |
31,743 |
159,000 |
0.58% |
|
|
| 17 |
MORGAN STANLEY |
31,244 |
157,000 |
0.57% |
|
|
| 18 |
NORTHERN TRUST CORP |
25,865 |
129,000 |
0.47% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
24,600 |
120,000 |
0.44% |
Put |
|
| 20 |
WOLVERINE TRADING LP /BD |
23,700 |
115,000 |
0.42% |
Call |
|
| 21 |
Bank of New York Mellon Corp |
20,596 |
103,000 |
0.38% |
|
|
| 22 |
Spark Investment Management LLC |
20,000 |
100,000 |
0.37% |
|
|
| 23 |
DELTA ASSET MANAGEMENT LLC/TN |
12,000 |
60,000 |
0.22% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,450 |
57,000 |
0.21% |
|
|
| 25 |
JW Asset Management, LLC |
10,939 |
55,000 |
0.20% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
10,000 |
50,000 |
0.18% |
|
|
| 27 |
EMERALD ACQUISITION LTD. |
5,198 |
26,000 |
0.10% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
4,500 |
23,000 |
0.08% |
|
|
| 29 |
Nationwide Fund Advisors |
3,851 |
19,000 |
0.07% |
|
|
| 30 |
Oakworth Capital, Inc. |
3,052 |
15,000 |
0.05% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,900 |
10,000 |
0.04% |
|
|
| 32 |
WOODMONT INVESTMENT COUNSEL LLC |
2,000 |
10,000 |
0.04% |
|
|
| 33 |
UBS Group AG |
1,961 |
10,000 |
0.04% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
1,692 |
7,000 |
0.03% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,314 |
7,000 |
0.03% |
|
|
| 36 |
MSI Financial Services Inc |
1,000 |
5,000 |
0.02% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
894 |
4,000 |
0.01% |
|
|
| 38 |
SEI INVESTMENTS CO |
324 |
2,000 |
0.01% |
|
|
| 39 |
MUFG Americas Holdings Corp |
470 |
2,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
475 |
2,000 |
0.01% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
200 |
1,000 |
0.00% |
|
|
| 42 |
GLOBEFLEX CAPITAL L P |
91 |
0 |
0.00% |
|
|
