| 1 |
ZPR Investment Management |
832,540 |
12,047,000 |
14.66% |
|
|
| 2 |
TEACHERS ADVISORS, LLC |
533,237 |
7,716,000 |
9.39% |
|
|
| 3 |
SG Capital Management LLC |
503,521 |
7,286,000 |
8.86% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
475,702 |
6,883,000 |
8.37% |
|
|
| 5 |
VANGUARD GROUP INC |
355,542 |
5,145,000 |
6.26% |
|
|
| 6 |
BlackRock Fund Advisors |
320,975 |
4,645,000 |
5.65% |
|
|
| 7 |
Absolute Return Capital, LLC |
248,322 |
3,593,000 |
4.37% |
|
|
| 8 |
STATE STREET CORP |
179,325 |
2,595,000 |
3.16% |
|
|
| 9 |
NORTHERN TRUST CORP |
149,075 |
2,157,000 |
2.62% |
|
|
| 10 |
Allianz Asset Management GmbH |
108,567 |
1,571,000 |
1.91% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
107,972 |
1,562,000 |
1.90% |
|
|
| 12 |
Penbrook Management LLC |
99,725 |
1,443,000 |
1.76% |
|
|
| 13 |
ANALYTIC INVESTORS, LLC |
95,409 |
1,381,000 |
1.68% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
87,200 |
1,262,000 |
1.54% |
Put |
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76,360 |
1,240,000 |
1.51% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
82,526 |
1,194,000 |
1.45% |
|
|
| 17 |
WELLINGTON MANAGEMENT GROUP LLP |
82,500 |
1,194,000 |
1.45% |
|
|
| 18 |
ALGERT GLOBAL LLC |
80,332 |
1,162,000 |
1.41% |
|
|
| 19 |
Bank of New York Mellon Corp |
75,763 |
1,097,000 |
1.33% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,000 |
1,071,000 |
1.30% |
Call |
|
| 21 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
70,000 |
1,013,000 |
1.23% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
69,193 |
1,001,000 |
1.22% |
|
|
| 23 |
Sterling Capital Management LLC |
66,430 |
961,000 |
1.17% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
64,749 |
936,918 |
1.14% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
59,944 |
867,000 |
1.05% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,396 |
845,000 |
1.03% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
56,900 |
823,000 |
1.00% |
|
|
| 28 |
MORGAN STANLEY |
46,629 |
675,000 |
0.82% |
|
|
| 29 |
PEAK6 Group LLC |
46,500 |
673,000 |
0.82% |
Call |
|
| 30 |
BANK OF AMERICA CORP /DE/ |
41,743 |
604,000 |
0.73% |
|
|
| 31 |
Hutchin Hill Capital, LP |
41,620 |
602,000 |
0.73% |
|
|
| 32 |
TFS CAPITAL LLC |
35,884 |
519,000 |
0.63% |
|
|
| 33 |
Ativo Capital Management LLC |
33,989 |
492,000 |
0.60% |
|
SH |
| 34 |
BlackRock Investment Management, LLC |
32,121 |
465,000 |
0.57% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
31,619 |
458,000 |
0.56% |
|
|
| 36 |
Cetera Advisor Networks LLC |
29,500 |
425,000 |
0.52% |
|
|
| 37 |
Weiss Multi-Strategy Advisers LLC |
28,530 |
413,000 |
0.50% |
|
|
| 38 |
Spot Trading L.L.C |
22,500 |
326,000 |
0.40% |
Put |
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,854 |
302,000 |
0.37% |
|
|
| 40 |
CREDIT SUISSE AG/ |
19,694 |
285,000 |
0.35% |
|
|
| 41 |
Coe Capital Management, LLC |
18,276 |
264,000 |
0.32% |
|
|
| 42 |
ELLINGTON MANAGEMENT GROUP LLC |
17,900 |
259,000 |
0.32% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,400 |
238,000 |
0.29% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
16,099 |
233,000 |
0.28% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,752 |
228,000 |
0.28% |
|
|
| 46 |
CIM INVESTMENT MANAGEMENT INC |
12,458 |
180,000 |
0.22% |
|
|
| 47 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
12,000 |
174,000 |
0.21% |
|
|
| 48 |
Spot Trading L.L.C |
11,970 |
173,000 |
0.21% |
|
|
| 49 |
ProShare Advisors LLC |
11,657 |
169,000 |
0.21% |
|
|
| 50 |
Gotham Asset Management, LLC |
11,545 |
167,000 |
0.20% |
|
|
