| 1 |
DIMENSIONAL FUND ADVISORS LP |
399,347 |
5,671,000 |
59.02% |
|
|
| 2 |
Aperio Group, LLC |
82,949 |
1,178,000 |
12.26% |
|
|
| 3 |
ROBOTTI ROBERT |
71,634 |
1,018,000 |
10.60% |
|
|
| 4 |
JANE STREET GROUP, LLC |
35,153 |
498,000 |
5.18% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,262 |
359,000 |
3.74% |
|
|
| 6 |
SG Americas Securities, LLC |
17,828 |
253,000 |
2.63% |
|
|
| 7 |
LPL Financial LLC |
13,326 |
189,000 |
1.97% |
|
|
| 8 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,400 |
105,000 |
1.09% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
5,942 |
84,376 |
0.88% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
3,223 |
46,000 |
0.48% |
|
|
| 11 |
BARCLAYS PLC |
2,404 |
34,000 |
0.35% |
|
|
| 12 |
KANALY TRUST CO |
2,002 |
28,000 |
0.29% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
1,797 |
26,000 |
0.27% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,500 |
21,000 |
0.22% |
|
|
| 15 |
MORGAN STANLEY |
1,109 |
16,000 |
0.17% |
|
|
| 16 |
BARCLAYS PLC |
1,100 |
15,000 |
0.16% |
Call |
|
| 17 |
FIFTH THIRD BANCORP |
719 |
10,000 |
0.10% |
|
|
| 18 |
BARCLAYS PLC |
700 |
10,000 |
0.10% |
Put |
|
| 19 |
BlackRock Fund Advisors |
616 |
9,000 |
0.09% |
|
|
| 20 |
US BANCORP \DE\ |
480 |
7,000 |
0.07% |
|
|
| 21 |
CITIGROUP INC |
488 |
7,000 |
0.07% |
|
|
| 22 |
Smithfield Trust Co |
401 |
6,000 |
0.06% |
|
|
| 23 |
UBS AG |
401 |
6,000 |
0.06% |
|
|
| 24 |
GROUP ONE TRADING LLC |
361 |
5,000 |
0.05% |
|
|
| 25 |
ENTERPRISE FINANCIAL SERVICES CORP |
207 |
3,000 |
0.03% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,420 |
0.01% |
|
|
| 27 |
LS Investment Advisors, LLC |
70 |
1,000 |
0.01% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
101 |
1,000 |
0.01% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
8 |
0 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25 |
0 |
0.00% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
1 |
0 |
0.00% |
|
|
