| 1 |
ZPR Investment Management |
1,154,840 |
14,355,000 |
16.46% |
|
|
| 2 |
VANGUARD GROUP INC |
446,362 |
5,549,000 |
6.36% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
383,487 |
4,767,000 |
5.47% |
|
|
| 4 |
PUTNAM INVESTMENTS LLC |
326,200 |
4,054,000 |
4.65% |
|
|
| 5 |
BlackRock Fund Advisors |
307,667 |
3,824,000 |
4.38% |
|
|
| 6 |
MORGAN STANLEY |
303,456 |
3,772,000 |
4.32% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
267,300 |
3,324,000 |
3.81% |
|
|
| 8 |
ARGENT CAPITAL MANAGEMENT LLC |
253,550 |
3,152,000 |
3.61% |
|
|
| 9 |
TEACHERS ADVISORS, LLC |
240,424 |
2,988,000 |
3.43% |
|
|
| 10 |
AQR CAPITAL MANAGEMENT LLC |
222,626 |
2,767,000 |
3.17% |
|
|
| 11 |
STATE STREET CORP |
211,795 |
2,632,000 |
3.02% |
|
|
| 12 |
TFS CAPITAL LLC |
163,638 |
2,034,000 |
2.33% |
|
|
| 13 |
NORTHERN TRUST CORP |
144,629 |
1,797,000 |
2.06% |
|
|
| 14 |
Penbrook Management LLC |
109,850 |
1,365,000 |
1.56% |
|
|
| 15 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
100,200 |
1,246,000 |
1.43% |
Put |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,200 |
1,245,000 |
1.43% |
Call |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,200 |
1,245,000 |
1.43% |
Put |
|
| 18 |
Hutchin Hill Capital, LP |
99,200 |
1,233,000 |
1.41% |
|
|
| 19 |
Absolute Return Capital, LLC |
98,469 |
1,224,000 |
1.40% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
88,760 |
1,103,000 |
1.26% |
|
|
| 21 |
ALGERT GLOBAL LLC |
83,582 |
1,039,000 |
1.19% |
|
|
| 22 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
83,300 |
1,035,000 |
1.19% |
Call |
|
| 23 |
Nationwide Fund Advisors |
82,590 |
1,027,000 |
1.18% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
81,637 |
1,014,000 |
1.16% |
|
|
| 25 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
80,112 |
996,000 |
1.14% |
|
|
| 26 |
RHUMBLINE ADVISERS |
77,904 |
968,000 |
1.11% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,672 |
954,000 |
1.09% |
|
|
| 28 |
Bank of New York Mellon Corp |
76,084 |
945,000 |
1.08% |
|
|
| 29 |
SHAKER INVESTMENTS LLC/OH |
74,350 |
924,000 |
1.06% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
73,703 |
916,000 |
1.05% |
|
|
| 31 |
Sterling Capital Management LLC |
70,197 |
873,000 |
1.00% |
|
|
| 32 |
CITADEL ADVISORS LLC |
69,091 |
859,000 |
0.98% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,404 |
825,000 |
0.95% |
|
|
| 34 |
CADENCE CAPITAL MANAGEMENT LLC |
61,720 |
767,000 |
0.88% |
|
|
| 35 |
1492 Capital Management LLC |
56,277 |
700,000 |
0.80% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
47,667 |
593,000 |
0.68% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
43,062 |
535,000 |
0.61% |
|
|
| 38 |
Cetera Advisor Networks LLC |
42,816 |
531,000 |
0.61% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
42,505 |
528,000 |
0.61% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
38,600 |
480,000 |
0.55% |
|
|
| 41 |
BlackRock Investment Management, LLC |
37,407 |
465,000 |
0.53% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
37,230 |
463,000 |
0.53% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
37,200 |
462,000 |
0.53% |
Put |
|
| 44 |
Gotham Asset Management, LLC |
36,178 |
450,000 |
0.52% |
|
|
| 45 |
CREDIT SUISSE AG/ |
34,544 |
429,000 |
0.49% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
31,842 |
395,000 |
0.45% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
29,862 |
371,000 |
0.43% |
|
|
| 48 |
Ativo Capital Management LLC |
27,884 |
347,000 |
0.40% |
|
SH |
| 49 |
OBERWEIS ASSET MANAGEMENT INC/ |
27,900 |
347,000 |
0.40% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,086 |
287,000 |
0.33% |
|
|
