| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
615,513 |
3,810,000 |
33.55% |
|
|
| 2 |
VANGUARD GROUP INC |
311,845 |
1,930,000 |
17.00% |
|
|
| 3 |
BAIRD FINANCIAL GROUP, INC. |
222,530 |
1,377,000 |
12.13% |
|
|
| 4 |
ICM ASSET MANAGEMENT INC/WA |
136,550 |
845,000 |
7.44% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
56,767 |
351,000 |
3.09% |
|
|
| 6 |
PEAK6 Group LLC |
55,500 |
344,000 |
3.03% |
Put |
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
42,812 |
265,000 |
2.33% |
|
|
| 8 |
GROUP ONE TRADING LLC |
39,082 |
242,000 |
2.13% |
|
|
| 9 |
REGIONS FINANCIAL CORP |
38,800 |
240,000 |
2.11% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,600 |
239,000 |
2.10% |
Put |
|
| 11 |
GOLDMAN SACHS GROUP INC |
34,694 |
215,000 |
1.89% |
|
|
| 12 |
BlackRock Fund Advisors |
29,310 |
181,000 |
1.59% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
27,000 |
167,000 |
1.47% |
Put |
|
| 14 |
NORTHERN TRUST CORP |
23,672 |
147,000 |
1.29% |
|
|
| 15 |
Spot Trading L.L.C |
20,000 |
124,000 |
1.09% |
Put |
|
| 16 |
PEAK6 Group LLC |
19,186 |
119,000 |
1.05% |
|
|
| 17 |
Mount Lucas Management LP |
18,000 |
111,000 |
0.98% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
17,605 |
109,000 |
0.96% |
|
|
| 19 |
Trutina Financial LLC |
16,100 |
100,000 |
0.88% |
|
|
| 20 |
MORGAN STANLEY |
15,630 |
96,000 |
0.85% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,500 |
96,000 |
0.85% |
Call |
|
| 22 |
Bank of New York Mellon Corp |
12,500 |
77,000 |
0.68% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
6,511 |
40,000 |
0.35% |
|
|
| 24 |
Spot Trading L.L.C |
6,280 |
39,000 |
0.34% |
|
|
| 25 |
UBS Group AG |
5,323 |
33,000 |
0.29% |
|
|
| 26 |
WASHINGTON TRUST BANK |
2,780 |
17,000 |
0.15% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
2,000 |
12,000 |
0.11% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,823 |
11,000 |
0.10% |
|
|
| 29 |
Advisory Services Network, LLC |
1,196 |
7,000 |
0.06% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
6,000 |
0.05% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
581 |
3,000 |
0.03% |
|
|
| 32 |
New Harbor Financial Group, LLC |
400 |
2,000 |
0.02% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
115 |
1,000 |
0.01% |
|
|
| 34 |
BOKF, NA |
0 |
0 |
0.00% |
|
|
