| 1 |
VANGUARD GROUP INC |
682,796 |
908,000 |
23.88% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
503,941 |
670,000 |
17.62% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
381,263 |
507,000 |
13.34% |
|
|
| 4 |
Ancora Advisors LLC |
244,000 |
325,000 |
8.55% |
|
|
| 5 |
BAIRD FINANCIAL GROUP, INC. |
192,981 |
257,000 |
6.76% |
|
|
| 6 |
MORGAN STANLEY |
148,038 |
197,000 |
5.18% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
139,792 |
186,000 |
4.89% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
83,426 |
110,000 |
2.89% |
|
|
| 9 |
Municipal Employees' Retirement System of Michigan |
79,700 |
106,000 |
2.79% |
|
|
| 10 |
BlackRock Fund Advisors |
61,364 |
82,000 |
2.16% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
47,700 |
63,000 |
1.66% |
|
|
| 12 |
Virtu KCG Holdings LLC |
43,841 |
58,000 |
1.53% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,900 |
52,000 |
1.37% |
Put |
|
| 14 |
Bank of New York Mellon Corp |
37,393 |
49,000 |
1.29% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,800 |
48,000 |
1.26% |
Call |
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,742 |
45,000 |
1.18% |
|
|
| 17 |
NORTHERN TRUST CORP |
32,241 |
43,000 |
1.13% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,674 |
25,000 |
0.66% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
15,890 |
21,000 |
0.55% |
|
|
| 20 |
UBS Group AG |
11,945 |
16,000 |
0.42% |
|
|
| 21 |
Sigma Planning Corp |
10,000 |
13,000 |
0.34% |
|
|
| 22 |
BlackRock Investment Management, LLC |
3,606 |
5,000 |
0.13% |
|
|
| 23 |
Compagnie Lombard Odier SCmA |
4,000 |
5,000 |
0.13% |
|
|
| 24 |
Lombard Odier & Cie (Bahamas) Ltd |
4,000 |
5,000 |
0.13% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
3,200 |
4,000 |
0.11% |
|
|
| 26 |
REILLY FINANCIAL ADVISORS, LLC |
514 |
1,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,067 |
1,000 |
0.03% |
|
|
| 28 |
Regal Investment Advisors LLC |
250 |
0 |
0.00% |
|
|
| 29 |
Plante Moran Financial Advisors, LLC |
56 |
0 |
0.00% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
71 |
0 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71 |
0 |
0.00% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
319 |
0 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
7 |
0 |
0.00% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
4 |
0 |
0.00% |
|
|
