| 1 |
VANGUARD GROUP INC |
476,201 |
739,000 |
23.95% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
379,803 |
589,000 |
19.09% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
298,480 |
463,000 |
15.01% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
149,800 |
232,000 |
7.52% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118,015 |
183,000 |
5.93% |
|
|
| 6 |
SHEPHERD KAPLAN KROCHUK, LLC |
112,821 |
175,000 |
5.67% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
101,746 |
157,000 |
5.09% |
|
|
| 8 |
SHUFRO ROSE & CO LLC |
96,212 |
149,000 |
4.83% |
|
|
| 9 |
BlackRock Fund Advisors |
89,641 |
139,000 |
4.51% |
|
|
| 10 |
NORTHERN TRUST CORP |
60,654 |
94,000 |
3.05% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,300 |
38,000 |
1.23% |
Call |
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
19,000 |
0.62% |
Put |
|
| 13 |
STATE STREET CORP |
12,600 |
19,000 |
0.62% |
|
|
| 14 |
Virtu KCG Holdings LLC |
10,717 |
17,000 |
0.55% |
|
|
| 15 |
Manchester Capital Management LLC |
10,000 |
16,000 |
0.52% |
|
|
| 16 |
LONE STAR VALUE MANAGEMENT LLC |
10,000 |
16,000 |
0.52% |
|
|
| 17 |
SMITH CHAS P & ASSOCIATES PA CPAS |
10,000 |
15,000 |
0.49% |
|
|
| 18 |
BlackRock Investment Management, LLC |
4,451 |
7,000 |
0.23% |
|
|
| 19 |
Nationwide Fund Advisors |
3,969 |
6,000 |
0.19% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
2,582 |
4,000 |
0.13% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
3,000 |
0.10% |
|
|
| 22 |
UBS Group AG |
1,454 |
3,000 |
0.10% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
552 |
1,000 |
0.03% |
|
|
| 24 |
IFP ADVISORS, INC |
500 |
1,000 |
0.03% |
|
|
| 25 |
BARCLAYS PLC |
20 |
0 |
0.00% |
|
|
| 26 |
St. Johns Investment Management Company, LLC |
200 |
0 |
0.00% |
|
|
| 27 |
Endurance Wealth Management, Inc. |
100 |
0 |
0.00% |
|
|
