| 1 |
DIMENSIONAL FUND ADVISORS LP |
380,535 |
2,188,000 |
52.39% |
|
|
| 2 |
MORGAN STANLEY |
128,000 |
736,000 |
17.62% |
|
|
| 3 |
KGH Ltd |
58,446 |
336,000 |
8.05% |
|
|
| 4 |
Aperio Group, LLC |
46,363 |
267,000 |
6.39% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
44,534 |
256,000 |
6.13% |
|
|
| 6 |
ROBOTTI ROBERT |
19,403 |
112,000 |
2.68% |
|
|
| 7 |
SG Americas Securities, LLC |
17,828 |
103,000 |
2.47% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,938 |
86,000 |
2.06% |
|
|
| 9 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,400 |
43,000 |
1.03% |
|
|
| 10 |
UBS Group AG |
2,658 |
15,000 |
0.36% |
|
|
| 11 |
KANALY TRUST CO |
2,002 |
12,000 |
0.29% |
|
|
| 12 |
BlackRock Fund Advisors |
1,808 |
10,000 |
0.24% |
|
|
| 13 |
US BANCORP \DE\ |
657 |
4,000 |
0.10% |
|
|
| 14 |
Smithfield Trust Co |
401 |
2,000 |
0.05% |
|
|
| 15 |
USA MUTUALS ADVISORS, INC. |
360 |
2,000 |
0.05% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
207 |
1,000 |
0.02% |
|
|
| 17 |
BARCLAYS PLC |
100 |
1,000 |
0.02% |
Put |
|
| 18 |
FineMark National Bank & Trust |
108 |
1,000 |
0.02% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
115 |
1,000 |
0.02% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55 |
0 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
70 |
0 |
0.00% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
145 |
0 |
0.00% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
1 |
0 |
0.00% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
148 |
0 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
72 |
0 |
0.00% |
|
|
