| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,015,400 |
670,000 |
18.86% |
|
|
| 2 |
P.A.W. CAPITAL CORP |
1,000,000 |
660,000 |
18.58% |
|
|
| 3 |
VANGUARD GROUP INC |
672,526 |
444,000 |
12.50% |
|
|
| 4 |
BlackRock Fund Advisors |
566,964 |
374,000 |
10.53% |
|
|
| 5 |
STATE STREET CORP |
245,755 |
162,000 |
4.56% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
234,171 |
155,000 |
4.36% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
205,778 |
136,000 |
3.83% |
|
|
| 8 |
NORTHERN TRUST CORP |
185,588 |
122,000 |
3.43% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
141,406 |
93,000 |
2.62% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
140,018 |
92,000 |
2.59% |
|
|
| 11 |
AMERICAN CAPITAL MANAGEMENT INC |
89,700 |
59,000 |
1.66% |
|
|
| 12 |
BlackRock Investment Management, LLC |
75,753 |
50,000 |
1.41% |
|
|
| 13 |
Bank of New York Mellon Corp |
65,844 |
44,000 |
1.24% |
|
|
| 14 |
GROUP ONE TRADING LLC |
64,864 |
43,000 |
1.21% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
64,672 |
43,000 |
1.21% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
61,956 |
41,000 |
1.15% |
|
|
| 17 |
MORGAN STANLEY |
48,834 |
32,000 |
0.90% |
|
|
| 18 |
CITIGROUP INC |
46,341 |
30,000 |
0.84% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,300 |
28,000 |
0.79% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,176 |
25,000 |
0.70% |
|
|
| 21 |
Invesco Ltd. |
34,205 |
23,000 |
0.65% |
|
|
| 22 |
CITADEL ADVISORS LLC |
34,824 |
23,000 |
0.65% |
|
|
| 23 |
UBS Group AG |
35,444 |
23,000 |
0.65% |
|
|
| 24 |
RHUMBLINE ADVISERS |
31,517 |
21,000 |
0.59% |
|
|
| 25 |
Virtu KCG Holdings LLC |
30,835 |
20,000 |
0.56% |
|
|
| 26 |
LPL Financial LLC |
23,980 |
16,000 |
0.45% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,925 |
14,000 |
0.39% |
|
|
| 28 |
GABELLI FUNDS LLC |
20,000 |
13,000 |
0.37% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
19,257 |
13,000 |
0.37% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,800 |
12,000 |
0.34% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,461 |
10,000 |
0.28% |
|
|
| 32 |
SG Americas Securities, LLC |
14,113 |
9,000 |
0.25% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
8,000 |
0.23% |
Put |
|
| 34 |
Nationwide Fund Advisors |
12,301 |
8,000 |
0.23% |
|
|
| 35 |
Janney Montgomery Scott LLC |
11,000 |
7,000 |
0.20% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
10,882 |
7,000 |
0.20% |
|
|
| 37 |
Walleye Trading LLC |
7,971 |
5,000 |
0.14% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
6,054 |
4,000 |
0.11% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
5,082 |
3,000 |
0.08% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
2,948 |
2,000 |
0.06% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
2,792 |
1,843 |
0.05% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
946 |
1,000 |
0.03% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,125 |
1,000 |
0.03% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
3,000 |
1,000 |
0.03% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,284 |
1,000 |
0.03% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
2,190 |
1,000 |
0.03% |
|
|
| 47 |
FIFTH THIRD BANCORP |
2,000 |
1,000 |
0.03% |
|
|
| 48 |
Plante Moran Financial Advisors, LLC |
100 |
0 |
0.00% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
116 |
0 |
0.00% |
|
|
| 50 |
ROYAL BANK OF CANADA |
3 |
0 |
0.00% |
|
|
