BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,658,362 $23.5M <0.01% +1,627,925 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 1,468,283 $20.8M 0.04% -398,467 13F-HR Timeline Group Encompass Capital Advisors LLC in group Encompass Capital Advisors LLC More: the full row for Encompass Capital Advisors LLC 1,437,201 $20.3M 0.82% +99,326 13F-HR Timeline Group GAGNON SECURITIES LLC group of 2 filers holding More: the full row for GAGNON SECURITIES LLC 1,388,074 $19.6M +19,365 Timeline FIRST MANHATTAN CO. LLC. More: the full row for FIRST MANHATTAN CO. LLC. 1,114,252 $15.8M 0.04% +103,106 13F-HR Timeline ROYCE & ASSOCIATES LP More: the full row for ROYCE & ASSOCIATES LP 967,274 $13.7M 0.14% -43,410 13F-HR Timeline ROBOTTI ROBERT in group ROBOTTI ROBERT More: the full row for ROBOTTI ROBERT 735,531 $10.4M 1.75% 0 13F-HR Timeline Group First Eagle Investment Management, LLC in group First Eagle Investment Manage… More: the full row for First Eagle Investment Management, LLC 689,545 $9.76M 0.02% +14,100 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 662,688 $9.38M 0.01% -182,900 13F-HR Timeline STEINBERG ASSET MANAGEMENT LLC More: the full row for STEINBERG ASSET MANAGEMENT LLC 639,946 $9.06M 6.75% -22,692 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 589,700 $8.34M -800 Timeline OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 524,171 $7.42M 0.1% -4,220 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 512,794 $7.26M <0.01% +429 13F-HR Timeline Group PARAGON ASSOCIATES & PARAGON ASSOCIATES… More: the full row for PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 500,000 $7.08M 11.24% -100,000 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 423,700 $6M <0.01% +56,000 13F-HR Timeline Group Hodges Capital Management Inc. More: the full row for Hodges Capital Management Inc. 421,886 $5.97M 0.57% +47,391 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 401,199 $5.68M <0.01% new 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 372,001 $5.26M -311,355 Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 337,330 $4.77M <0.01% new 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 319,640 $4.52M <0.01% +2,545 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 304,085 $4.3M <0.01% new 13F-HR Timeline Group Minerva Advisors LLC More: the full row for Minerva Advisors LLC 301,212 $4.3M 2.82% 0 13F-HR Timeline NEEDHAM INVESTMENT MANAGEMENT LLC in group NEEDHAM INVESTMENT MANAGEMENT… More: the full row for NEEDHAM INVESTMENT MANAGEMENT LLC 301,000 $4.26M 0.34% -4,000 13F-HR Timeline Group HARVEY CAPITAL MANAGEMENT INC More: the full row for HARVEY CAPITAL MANAGEMENT INC 278,300 $3.97M 0.93% +10,200 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 263,369 $3.73M <0.01% +155,336 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 252,485 $3.57M <0.01% +180,627 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 204,454 $2.89M <0.01% new 13F-HR Timeline Group 683 Capital Management, LLC in group 683 Capital Management, LLC More: the full row for 683 Capital Management, LLC 190,000 $2.69M 0.27% 0 13F-HR Timeline Group Estabrook Capital Management More: the full row for Estabrook Capital Management 149,658 $2.12M 0.33% +18,090 13F-HR Timeline 1492 Capital Management LLC More: the full row for 1492 Capital Management LLC 148,750 $2.1M 0.97% +36,353 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 132,508 $1.87M <0.01% +1,892 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 126,043 $1.78M <0.01% -61,587 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 112,281 $1.59M <0.01% +96,946 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 95,975 $1.36M <0.01% +54,061 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 95,692 $1.35M <0.01% +10,300 13F-HR/A Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 95,449 $1.35M <0.01% -42,984 13F-HR Timeline Group SCS Capital Management LLC More: the full row for SCS Capital Management LLC 93,940 $1.33M 0.01% 0 13F-HR Timeline TECTONIC ADVISORS LLC in group TECTONIC ADVISORS LLC More: the full row for TECTONIC ADVISORS LLC 92,223 $1.3M 0.08% +18,574 13F-HR Timeline Group Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 89,141 $1.26M 0.08% -2,928 13F-HR Timeline Teton Advisors, Inc. More: the full row for Teton Advisors, Inc. 86,800 $1.23M 0.75% -8,700 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 82,616 $1.17M <0.01% -12,304 13F-HR Timeline Group Man Group plc in group Man Group plc More: the full row for Man Group plc 82,423 $1.17M <0.01% -40,945 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,923 $1.16M <0.01% new 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 79,438 $1.12M <0.01% +43,008 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 79,099 $1.12M 0.01% -10,356 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 75,123 $1.06M <0.01% -238 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 71,548 $1.01M <0.01% +11,669 13F-HR Timeline Group Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 71,191 $1.01M <0.01% new 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 71,144 $1.01M <0.01% +30,766 13F-HR/A Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 70,689 $1M <0.01% +68,574 13F-HR Timeline Group BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 67,941 $961K 0.03% -15,038 13F-HR Timeline SOUTHPORT MANAGEMENT, L.L.C. in group SOUTHPORT MANAGEMENT, L.L.C. More: the full row for SOUTHPORT MANAGEMENT, L.L.C. 67,500 $955K 4.66% 0 13F-HR Timeline Group State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 64,407 $911K <0.01% -23,870 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 63,375 $897K <0.01% -479,381 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 51,616 $730K <0.01% new 13F-HR Timeline Group Penbrook Management LLC More: the full row for Penbrook Management LLC 50,400 $713K 0.54% -1,900 13F-HR/A Timeline Petrus Trust Company, LTA More: the full row for Petrus Trust Company, LTA 48,977 $693K 0.07% -41,025 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 44,343 $627K 0.06% -9,788 13F-HR Timeline State of New Jersey Common Pension Fund… in group State of New Jersey Common Pe… More: the full row for State of New Jersey Common Pension Fund D 40,299 $570K <0.01% -11,968 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 40,124 $568K <0.01% new 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 38,563 $546K <0.01% -20,218 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 36,060 $510K <0.01% 0 13F-HR Timeline Group MQS Management LLC More: the full row for MQS Management LLC 33,093 $468K 0.26% -18,514 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 29,272 $414K <0.01% +3,023 13F-HR Timeline Group COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 29,018 $411K <0.01% 0 13F-HR Timeline LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 28,185 $399K <0.01% new 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 27,096 $383K <0.01% new 13F-HR Timeline Group WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 26,284 $372K 0.1% -33,415 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 25,132 $356K 0.02% +12,070 13F-HR Timeline Cornerstone Investment Partners, LLC More: the full row for Cornerstone Investment Partners, LLC 23,949 $339K 0.01% -1,112 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 21,280 $301K <0.01% -62,178 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 20,986 $297K <0.01% +20,986 13F-HR Timeline Group CORSAIR CAPITAL MANAGEMENT, L.P. More: the full row for CORSAIR CAPITAL MANAGEMENT, L.P. 20,000 $283K 0.05% 0 13F-HR/A Timeline Nebula Research & Development LLC More: the full row for Nebula Research & Development LLC 19,678 $278K 0.02% -2,569 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 19,632 $278K <0.01% new 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 18,308 $259K <0.01% new 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,911 $253K <0.01% new 13F-HR Timeline Group Aristides Capital LLC More: the full row for Aristides Capital LLC 17,708 $251K 0.08% +3,110 13F-HR Timeline Moors & Cabot, Inc. More: the full row for Moors & Cabot, Inc. 17,550 $248K 0.01% -27,000 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 16,841 $238K <0.01% +9,805 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 16,459 $233K <0.01% -69,384 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 16,359 $232K <0.01% new 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 14,995 $212K <0.01% new 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 13,580 $192K <0.01% -37,305 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 12,880 $182K <0.01% +11,043 13F-HR Timeline Group Wellington Shields & Co., LLC in group Wellington Shields Capital Ma… More: the full row for Wellington Shields & Co., LLC 12,870 $182K 0.05% 0 13F-HR Timeline Group Mraz, Amerine & Associates, Inc. More: the full row for Mraz, Amerine & Associates, Inc. 11,760 $166K 0.03% new 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,182 $158K <0.01% new 13F-HR Timeline Group Corton Capital Inc. More: the full row for Corton Capital Inc. 10,804 $153K 0.18% new 13F-HR Timeline Kiker Wealth Management, LLC More: the full row for Kiker Wealth Management, LLC 10,000 $142K 0.08% 0 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 8,586 $121K 0.01% -12,945 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 7,079 $100K <0.01% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 6,400 $90.6K <0.01% 0 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 4,524 $64K <0.01% +2,661 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 4,189 $59.3K <0.01% new 13F-HR Timeline Group LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 3,821 $54K <0.01% +3,453 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 3,655 $51K <0.01% +2,042 13F-HR/A Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,441 $48.7K <0.01% +3,425 13F-HR/A Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 3,339 $47.2K <0.01% new 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 2,974 $42.1K <0.01% new 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,450 $34.7K <0.01% +2,324 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,040 $28.9K <0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 1,976 $28K <0.01% 0 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 1,117 $16K <0.01% new 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 883 $12.5K <0.01% new 13F-HR/A Timeline MAI Capital Management More: the full row for MAI Capital Management 323 $4.57K <0.01% new 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 137 $1.95K <0.01% 0 13F-HR Timeline Riggs Asset Managment Co. Inc. More: the full row for Riggs Asset Managment Co. Inc. 110 $1.56K <0.01% 0 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 82 $1.16K <0.01% new 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 71 $1K <0.01% +1 13F-HR Timeline Group Transce3nd, LLC More: the full row for Transce3nd, LLC 43 $608 <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 25 $354 <0.01% -3 13F-HR Timeline Legacy Investment Solutions, LLC More: the full row for Legacy Investment Solutions, LLC 20 $283 <0.01% 13F-HR Timeline Legacy Wealth Managment, LLC/ID in group Legacy Wealth Managment, LLC/… More: the full row for Legacy Wealth Managment, LLC/ID 20 $283 <0.01% 0 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1 $14 <0.01% -95 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.