| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
615,513 |
3,330,000 |
36.10% |
|
|
| 2 |
VANGUARD GROUP INC |
301,974 |
1,634,000 |
17.71% |
|
|
| 3 |
BAIRD FINANCIAL GROUP, INC. |
231,130 |
1,250,000 |
13.55% |
|
|
| 4 |
ICM ASSET MANAGEMENT INC/WA |
174,398 |
943,000 |
10.22% |
|
|
| 5 |
REGIONS FINANCIAL CORP |
68,800 |
372,000 |
4.03% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,200 |
293,000 |
3.18% |
Put |
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
34,927 |
188,000 |
2.04% |
|
|
| 8 |
BlackRock Fund Advisors |
30,523 |
165,000 |
1.79% |
|
|
| 9 |
GROUP ONE TRADING LLC |
30,262 |
164,000 |
1.78% |
|
|
| 10 |
PEAK6 Group LLC |
24,600 |
133,000 |
1.44% |
Put |
|
| 11 |
MYCIO WEALTH PARTNERS, LLC |
20,000 |
108,000 |
1.17% |
|
|
| 12 |
MORGAN STANLEY |
19,629 |
106,000 |
1.15% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
18,000 |
98,000 |
1.06% |
|
|
| 14 |
NORTHERN TRUST CORP |
17,206 |
94,000 |
1.02% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,151 |
82,000 |
0.89% |
|
|
| 16 |
Mount Lucas Management LP |
14,400 |
78,000 |
0.85% |
|
|
| 17 |
Trutina Financial LLC |
14,275 |
77,000 |
0.83% |
|
|
| 18 |
PEAK6 Group LLC |
7,563 |
41,000 |
0.44% |
|
|
| 19 |
UBS Group AG |
6,487 |
35,000 |
0.38% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,823 |
10,000 |
0.11% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
2,000 |
10,000 |
0.11% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
5,000 |
0.05% |
|
|
| 23 |
Advisory Services Network, LLC |
644 |
3,000 |
0.03% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
2,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
233 |
1,000 |
0.01% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
115 |
1,000 |
0.01% |
|
|
| 27 |
New Harbor Financial Group, LLC |
200 |
1,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
78 |
0 |
0.00% |
|
|
| 29 |
BOKF, NA |
0 |
0 |
0.00% |
|
|
