| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,174,347 |
22,113,000 |
21.75% |
|
|
| 2 |
Curi Capital, LLC |
376,523 |
7,090,000 |
6.97% |
|
|
| 3 |
BlackRock Fund Advisors |
352,122 |
6,630,000 |
6.52% |
|
|
| 4 |
VANGUARD GROUP INC |
327,741 |
6,172,000 |
6.07% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
208,777 |
3,931,000 |
3.87% |
|
|
| 6 |
Informed Momentum Co LLC |
178,454 |
3,360,000 |
3.30% |
|
|
| 7 |
STATE STREET CORP |
177,249 |
3,338,000 |
3.28% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
176,100 |
3,316,000 |
3.26% |
|
|
| 9 |
FRED ALGER MANAGEMENT, LLC |
174,808 |
3,292,000 |
3.24% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
152,451 |
2,871,000 |
2.82% |
|
|
| 11 |
NORTHERN TRUST CORP |
144,807 |
2,726,000 |
2.68% |
|
|
| 12 |
Neuberger Berman Group LLC |
137,150 |
2,583,000 |
2.54% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
96,600 |
1,819,000 |
1.79% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
94,730 |
1,784,000 |
1.75% |
|
|
| 15 |
Jefferies Group LLC |
89,200 |
1,680,000 |
1.65% |
Call |
|
| 16 |
Columbia Pacific Advisors, LLC |
88,403 |
1,665,000 |
1.64% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,100 |
1,565,000 |
1.54% |
Call |
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
77,545 |
1,460,000 |
1.44% |
|
|
| 19 |
Manatuck Hill Partners, LLC |
72,000 |
1,356,000 |
1.33% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
58,135 |
1,095,000 |
1.08% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,929 |
1,016,000 |
1.00% |
|
|
| 22 |
Walleye Trading LLC |
52,761 |
993,000 |
0.98% |
|
|
| 23 |
BlackRock Investment Management, LLC |
52,522 |
989,000 |
0.97% |
|
|
| 24 |
CREDIT SUISSE AG/ |
48,453 |
912,000 |
0.90% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
43,732 |
823,000 |
0.81% |
|
|
| 26 |
EMERALD ACQUISITION LTD. |
43,554 |
820,000 |
0.81% |
|
|
| 27 |
Bank of New York Mellon Corp |
42,191 |
794,000 |
0.78% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
41,802 |
787,000 |
0.77% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,500 |
781,000 |
0.77% |
Put |
|
| 30 |
Spot Trading L.L.C |
38,998 |
734,000 |
0.72% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
35,761 |
673,000 |
0.66% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,894 |
619,000 |
0.61% |
|
|
| 33 |
PEAK6 Group LLC |
30,846 |
581,000 |
0.57% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
30,400 |
572,000 |
0.56% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
28,899 |
544,000 |
0.53% |
|
|
| 36 |
USA FINANCIAL FORMULAS |
27,705 |
522,000 |
0.51% |
|
|
| 37 |
GROUP ONE TRADING LLC |
27,448 |
517,000 |
0.51% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,706 |
503,000 |
0.49% |
|
|
| 39 |
CITADEL ADVISORS LLC |
24,400 |
459,000 |
0.45% |
Call |
|
| 40 |
WELLS FARGO & COMPANY/MN |
22,273 |
419,000 |
0.41% |
|
|
| 41 |
ClariVest Asset Management LLC |
21,055 |
396,000 |
0.39% |
|
|
| 42 |
Spot Trading L.L.C |
20,500 |
386,000 |
0.38% |
Call |
|
| 43 |
CITADEL ADVISORS LLC |
20,343 |
383,000 |
0.38% |
|
|
| 44 |
Raymond James Financial Services Advisors, Inc. |
19,247 |
362,000 |
0.36% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
18,412 |
347,000 |
0.34% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
18,000 |
339,000 |
0.33% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,000 |
339,000 |
0.33% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
63,500 |
334,000 |
0.33% |
Call |
|
| 49 |
TEACHERS ADVISORS, LLC |
16,323 |
307,000 |
0.30% |
|
|
| 50 |
PERKINS CAPITAL MANAGEMENT INC |
16,000 |
301,000 |
0.30% |
|
|
