| 1 |
DIMENSIONAL FUND ADVISORS LP |
406,010 |
6,496,000 |
34.21% |
|
|
| 2 |
Motley Fool Asset Management LLC |
189,700 |
3,035,000 |
15.98% |
|
|
| 3 |
Virtu KCG Holdings LLC |
183,288 |
2,932,000 |
15.44% |
|
|
| 4 |
BARCLAYS PLC |
89,991 |
1,440,000 |
7.58% |
|
|
| 5 |
ROBOTTI ROBERT |
75,648 |
1,210,000 |
6.37% |
|
|
| 6 |
Aperio Group, LLC |
66,088 |
1,057,000 |
5.57% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
57,064 |
913,000 |
4.81% |
|
|
| 8 |
JANE STREET GROUP, LLC |
29,056 |
466,000 |
2.45% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,600 |
378,000 |
1.99% |
Put |
|
| 10 |
SG Americas Securities, LLC |
17,828 |
285,000 |
1.50% |
|
|
| 11 |
COMERICA BANK |
10,358 |
166,000 |
0.87% |
|
|
| 12 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,400 |
118,000 |
0.62% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
7,400 |
118,000 |
0.62% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
5,942 |
102,202 |
0.54% |
|
|
| 15 |
ROYAL BANK OF CANADA |
3,500 |
56,000 |
0.29% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
2,872 |
46,000 |
0.24% |
|
|
| 17 |
UBS AG |
1,997 |
32,000 |
0.17% |
|
|
| 18 |
SHAPIRO ROBERT N |
1,606 |
26,000 |
0.14% |
|
|
| 19 |
US BANCORP \DE\ |
1,396 |
22,000 |
0.12% |
|
|
| 20 |
GROUP ONE TRADING LLC |
1,000 |
16,000 |
0.08% |
|
|
| 21 |
MORGAN STANLEY |
984 |
15,000 |
0.08% |
|
|
| 22 |
FIFTH THIRD BANCORP |
719 |
12,000 |
0.06% |
|
|
| 23 |
BlackRock Fund Advisors |
616 |
10,000 |
0.05% |
|
|
| 24 |
CITIGROUP INC |
668 |
10,000 |
0.05% |
|
|
| 25 |
ENTERPRISE FINANCIAL SERVICES CORP |
545 |
9,000 |
0.05% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
495 |
8,000 |
0.04% |
|
|
| 27 |
Smithfield Trust Co |
401 |
6,000 |
0.03% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
110 |
2,000 |
0.01% |
|
|
| 29 |
Cornerstone Advisors, Inc. |
111 |
2,000 |
0.01% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,600 |
0.01% |
|
|
| 31 |
LS Investment Advisors, LLC |
70 |
1,000 |
0.01% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
1 |
0 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
29 |
0 |
0.00% |
|
|
| 34 |
KBC Group NV |
22 |
0 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25 |
0 |
0.00% |
|
|
