| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,073,400 |
1,363,000 |
43.79% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
550,000 |
699,000 |
22.46% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
321,600 |
408,000 |
13.11% |
|
|
| 4 |
Jefferies Group LLC |
110,301 |
140,000 |
4.50% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,000 |
122,000 |
3.92% |
|
|
| 6 |
Hillsdale Investment Management Inc. |
71,400 |
91,000 |
2.92% |
|
|
| 7 |
Mount Lucas Management LP |
50,000 |
64,000 |
2.06% |
|
|
| 8 |
OXFORD ASSET MANAGEMENT LLP |
34,760 |
44,000 |
1.41% |
|
|
| 9 |
J.P. Morgan Private Wealth Advisors LLC |
29,400 |
37,000 |
1.19% |
|
|
| 10 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
25,000 |
0.80% |
|
|
| 11 |
MORGAN STANLEY |
16,994 |
22,000 |
0.71% |
|
|
| 12 |
A.R.T. Advisors, LLC |
15,256 |
19,000 |
0.61% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
14,044 |
18,000 |
0.58% |
|
|
| 14 |
WealthTrust Axiom LLC |
11,500 |
14,000 |
0.45% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
10,061 |
13,000 |
0.42% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
9,916 |
12,395 |
0.40% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
7,100 |
9,000 |
0.29% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
6,120 |
8,000 |
0.26% |
|
|
| 19 |
MSI Financial Services Inc |
2,500 |
3,000 |
0.10% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
10 |
1,250 |
0.04% |
Put |
|
