| 1 |
NORTHPOINTE CAPITAL LLC |
1,734,977 |
2,706,000 |
32.32% |
|
|
| 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
963,274 |
1,503,000 |
17.95% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
767,359 |
1,205,000 |
14.39% |
|
|
| 4 |
Oppenheimer & Close, LLC |
697,398 |
1,088,000 |
12.99% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
169,500 |
264,000 |
3.15% |
|
|
| 6 |
RBF Capital, LLC |
158,168 |
247,000 |
2.95% |
|
|
| 7 |
SHEPHERD KAPLAN KROCHUK, LLC |
152,300 |
238,000 |
2.84% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
141,600 |
221,000 |
2.64% |
|
|
| 9 |
VANGUARD GROUP INC |
138,782 |
218,000 |
2.60% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,000 |
148,000 |
1.77% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
72,986 |
115,000 |
1.37% |
|
|
| 12 |
NORTHERN TRUST CORP |
55,005 |
86,000 |
1.03% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
53,004 |
83,000 |
0.99% |
|
|
| 14 |
Bank of New York Mellon Corp |
36,937 |
58,000 |
0.69% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
32,958 |
51,000 |
0.61% |
|
|
| 16 |
CITADEL ADVISORS LLC |
21,909 |
34,000 |
0.41% |
|
|
| 17 |
STATE STREET CORP |
12,250 |
19,000 |
0.23% |
|
|
| 18 |
Diversified Investment Strategies, LLC |
12,100 |
19,000 |
0.23% |
|
|
| 19 |
LPL Financial LLC |
10,000 |
16,000 |
0.19% |
|
|
| 20 |
UBS AG |
8,733 |
14,000 |
0.17% |
|
|
| 21 |
PEAK6 Group LLC |
6,712 |
10,000 |
0.12% |
|
|
| 22 |
MORGAN STANLEY |
5,046 |
8,000 |
0.10% |
|
|
| 23 |
PEAK6 Group LLC |
4,000 |
6,000 |
0.07% |
Call |
|
| 24 |
EARNEST PARTNERS LLC |
2,900 |
5,000 |
0.06% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
3,131 |
5,000 |
0.06% |
|
|
| 26 |
Nationwide Fund Advisors |
1,900 |
3,000 |
0.04% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
2,000 |
0.02% |
|
|
| 28 |
NEW ENGLAND SECURITIES CORP /MA/ |
416 |
1,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
80 |
173 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
18 |
0 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
