| 1 |
Oppenheimer & Close, LLC |
805,332 |
1,731,000 |
17.87% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
755,321 |
1,624,000 |
16.76% |
|
|
| 3 |
NORTHPOINTE CAPITAL LLC |
556,824 |
1,197,000 |
12.36% |
|
|
| 4 |
Informed Momentum Co LLC |
433,420 |
932,000 |
9.62% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
350,700 |
754,000 |
7.78% |
|
|
| 6 |
VANGUARD GROUP INC |
286,884 |
617,000 |
6.37% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
241,500 |
519,000 |
5.36% |
|
|
| 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
176,564 |
380,000 |
3.92% |
|
|
| 9 |
RBF Capital, LLC |
158,168 |
340,000 |
3.51% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,000 |
194,000 |
2.00% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
64,386 |
138,000 |
1.42% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
61,818 |
132,000 |
1.36% |
|
|
| 13 |
Platinum Management (NY) LLC |
56,347 |
121,000 |
1.25% |
|
|
| 14 |
NORTHERN TRUST CORP |
51,940 |
111,000 |
1.15% |
|
|
| 15 |
EAGLE GLOBAL ADVISORS LLC |
51,220 |
110,000 |
1.14% |
|
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
47,092 |
101,000 |
1.04% |
|
|
| 17 |
PEAK6 Group LLC |
45,682 |
98,000 |
1.01% |
|
|
| 18 |
Bank of New York Mellon Corp |
37,193 |
80,000 |
0.83% |
|
|
| 19 |
MORGAN STANLEY |
35,539 |
77,000 |
0.79% |
|
|
| 20 |
US BANCORP \DE\ |
31,013 |
67,000 |
0.69% |
|
|
| 21 |
Spot Trading L.L.C |
24,600 |
53,000 |
0.55% |
Put |
|
| 22 |
Spot Trading L.L.C |
23,787 |
51,000 |
0.53% |
|
|
| 23 |
SHUFRO ROSE & CO LLC |
20,000 |
43,000 |
0.44% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
17,130 |
37,000 |
0.38% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
29,000 |
0.30% |
Put |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,972 |
28,000 |
0.29% |
|
|
| 27 |
Diversified Investment Strategies, LLC |
12,100 |
26,000 |
0.27% |
|
|
| 28 |
TFS CAPITAL LLC |
11,427 |
25,000 |
0.26% |
|
|
| 29 |
STATE STREET CORP |
12,250 |
25,000 |
0.26% |
|
|
| 30 |
UBS AG |
6,010 |
13,000 |
0.13% |
|
|
| 31 |
BlackRock Investment Management, LLC |
3,027 |
7,000 |
0.07% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,764 |
6,000 |
0.06% |
|
|
| 33 |
EARNEST PARTNERS LLC |
2,900 |
6,000 |
0.06% |
|
|
| 34 |
FEDERATED HERMES, INC. |
2,556 |
5,000 |
0.05% |
|
|
| 35 |
Nationwide Fund Advisors |
1,900 |
4,000 |
0.04% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
3,000 |
0.03% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,597 |
3,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
499 |
1,000 |
0.01% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
