| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,111,700 |
1,845,000 |
42.65% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
700,000 |
1,162,000 |
26.86% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
321,600 |
534,000 |
12.34% |
|
|
| 4 |
Jefferies Group LLC |
110,301 |
183,000 |
4.23% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,000 |
159,000 |
3.68% |
|
|
| 6 |
Mount Lucas Management LP |
62,000 |
103,000 |
2.38% |
|
|
| 7 |
SHEPHERD KAPLAN KROCHUK, LLC |
60,771 |
101,000 |
2.33% |
|
|
| 8 |
J.P. Morgan Private Wealth Advisors LLC |
29,400 |
49,000 |
1.13% |
|
|
| 9 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
33,000 |
0.76% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,100 |
32,000 |
0.74% |
Call |
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
14,044 |
23,000 |
0.53% |
|
|
| 12 |
TFS CAPITAL LLC |
13,212 |
22,000 |
0.51% |
|
|
| 13 |
CITADEL ADVISORS LLC |
13,357 |
22,000 |
0.51% |
|
|
| 14 |
WealthTrust Axiom LLC |
11,500 |
19,000 |
0.44% |
|
|
| 15 |
UBS Group AG |
7,579 |
13,000 |
0.30% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
6,700 |
11,000 |
0.25% |
|
|
| 17 |
JPMORGAN CHASE & CO |
5,811 |
10,000 |
0.23% |
|
|
| 18 |
MSI Financial Services Inc |
2,500 |
4,000 |
0.09% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
466 |
1,000 |
0.02% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
