| 1 |
VANGUARD GROUP INC |
682,796 |
1,393,000 |
24.60% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
460,606 |
940,000 |
16.60% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
381,263 |
778,000 |
13.74% |
|
|
| 4 |
Ancora Advisors LLC |
227,250 |
464,000 |
8.19% |
|
|
| 5 |
BAIRD FINANCIAL GROUP, INC. |
188,611 |
385,000 |
6.80% |
|
|
| 6 |
Connective Capital Management, LLC |
168,249 |
344,000 |
6.08% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
163,136 |
333,000 |
5.88% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
83,426 |
170,000 |
3.00% |
|
|
| 9 |
BlackRock Fund Advisors |
63,275 |
129,000 |
2.28% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,761 |
97,000 |
1.71% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
47,700 |
97,000 |
1.71% |
|
|
| 12 |
MORGAN STANLEY |
40,953 |
83,000 |
1.47% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,800 |
79,000 |
1.40% |
Put |
|
| 14 |
Bank of New York Mellon Corp |
37,882 |
78,000 |
1.38% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,742 |
69,000 |
1.22% |
|
|
| 16 |
NORTHERN TRUST CORP |
32,241 |
66,000 |
1.17% |
|
|
| 17 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
28,000 |
57,000 |
1.01% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
18,231 |
37,000 |
0.65% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
10,140 |
21,000 |
0.37% |
|
|
| 20 |
Sigma Planning Corp |
10,000 |
20,000 |
0.35% |
|
|
| 21 |
BlackRock Investment Management, LLC |
3,606 |
7,000 |
0.12% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
3,400 |
6,000 |
0.11% |
|
|
| 23 |
UBS Group AG |
2,142 |
4,000 |
0.07% |
|
|
| 24 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
750 |
2,000 |
0.04% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
4,400 |
2,000 |
0.04% |
Put |
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
319 |
1,000 |
0.02% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
71 |
0 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
232 |
0 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
4 |
0 |
0.00% |
|
|
| 31 |
Plante Moran Financial Advisors, LLC |
56 |
0 |
0.00% |
|
|
