| 1 |
VANGUARD GROUP INC |
942,064 |
2,647,000 |
22.06% |
|
|
| 2 |
Informed Momentum Co LLC |
475,944 |
1,337,000 |
11.14% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
472,215 |
1,327,000 |
11.06% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
416,063 |
1,169,000 |
9.74% |
|
|
| 5 |
OXFORD ASSET MANAGEMENT LLP |
345,482 |
971,000 |
8.09% |
|
|
| 6 |
CANNELL CAPITAL LLC |
333,735 |
938,000 |
7.82% |
|
|
| 7 |
Ancora Advisors LLC |
188,500 |
530,000 |
4.42% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
160,000 |
450,000 |
3.75% |
|
|
| 9 |
Spark Investment Management LLC |
158,800 |
446,000 |
3.72% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
152,556 |
428,000 |
3.57% |
|
|
| 11 |
BAIRD FINANCIAL GROUP, INC. |
140,862 |
396,000 |
3.30% |
|
|
| 12 |
BlackRock Fund Advisors |
57,831 |
163,000 |
1.36% |
|
|
| 13 |
TFS CAPITAL LLC |
48,959 |
138,000 |
1.15% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,200 |
119,000 |
0.99% |
Call |
|
| 15 |
NORTHERN TRUST CORP |
41,728 |
117,000 |
0.97% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
38,241 |
107,000 |
0.89% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
34,800 |
98,000 |
0.82% |
|
|
| 18 |
Bank of New York Mellon Corp |
33,871 |
95,000 |
0.79% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,742 |
95,000 |
0.79% |
|
|
| 20 |
MORGAN STANLEY |
32,111 |
90,000 |
0.75% |
|
|
| 21 |
FNY Managed Accounts LLC |
26,200 |
73,622 |
0.61% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,074 |
65,000 |
0.54% |
|
|
| 23 |
CITADEL ADVISORS LLC |
21,914 |
62,000 |
0.52% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
20,526 |
58,000 |
0.48% |
|
|
| 25 |
Sigma Planning Corp |
10,000 |
28,000 |
0.23% |
|
|
| 26 |
UBS Group AG |
6,466 |
18,000 |
0.15% |
|
|
| 27 |
BlackRock Investment Management, LLC |
3,606 |
10,000 |
0.08% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
3,180 |
9,000 |
0.07% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
2,416 |
6,000 |
0.05% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,671 |
4,000 |
0.03% |
|
|
| 31 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
750 |
2,000 |
0.02% |
|
|
| 32 |
FEDERATED HERMES, INC. |
613 |
2,000 |
0.02% |
|
|
| 33 |
JPMORGAN CHASE & CO |
300 |
1,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
319 |
1,000 |
0.01% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
3 |
0 |
0.00% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
4 |
0 |
0.00% |
|
|
| 37 |
ADVISOR GROUP, INC. |
71 |
0 |
0.00% |
|
|