| 1 |
DIMENSIONAL FUND ADVISORS LP |
387,631 |
2,287,000 |
42.94% |
|
|
| 2 |
Aperio Group, LLC |
104,126 |
614,000 |
11.53% |
|
|
| 3 |
KGH Ltd |
90,933 |
541,000 |
10.16% |
|
|
| 4 |
MORGAN STANLEY |
76,285 |
449,000 |
8.43% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
74,895 |
442,000 |
8.30% |
|
|
| 6 |
ROBOTTI ROBERT |
55,816 |
329,000 |
6.18% |
|
|
| 7 |
SG Americas Securities, LLC |
17,828 |
105,000 |
1.97% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
96,000 |
1.80% |
Call |
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,666 |
81,000 |
1.52% |
|
|
| 10 |
Virtu KCG Holdings LLC |
13,496 |
80,000 |
1.50% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
76,000 |
1.43% |
Put |
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,460 |
62,000 |
1.16% |
|
|
| 13 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,400 |
43,000 |
0.81% |
|
|
| 14 |
BARCLAYS PLC |
7,848 |
39,000 |
0.73% |
|
|
| 15 |
Creative Planning |
4,801 |
28,000 |
0.53% |
|
|
| 16 |
US BANCORP \DE\ |
2,481 |
15,000 |
0.28% |
|
|
| 17 |
UBS Group AG |
2,218 |
13,000 |
0.24% |
|
|
| 18 |
KANALY TRUST CO |
2,002 |
12,000 |
0.23% |
|
|
| 19 |
FIFTH THIRD BANCORP |
1,299 |
8,000 |
0.15% |
|
|
| 20 |
Smithfield Trust Co |
401 |
2,000 |
0.04% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
101 |
1,000 |
0.02% |
|
|
| 22 |
BlackRock Fund Advisors |
145 |
1,000 |
0.02% |
|
|
| 23 |
ENTERPRISE FINANCIAL SERVICES CORP |
207 |
1,000 |
0.02% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
590 |
0.01% |
|
|
| 25 |
LS Investment Advisors, LLC |
70 |
0 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55 |
0 |
0.00% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
1 |
0 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
145 |
0 |
0.00% |
|
|
