| 1 |
DIMENSIONAL FUND ADVISORS LP |
605,124 |
15,812,000 |
67.89% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
143,500 |
3,751,000 |
16.10% |
|
|
| 3 |
Freedom Investment Management, Inc. |
38,327 |
1,002,000 |
4.30% |
|
|
| 4 |
Aperio Group, LLC |
27,792 |
726,000 |
3.12% |
|
|
| 5 |
NAPLES GLOBAL ADVISORS, LLC |
17,495 |
457,000 |
1.96% |
|
|
| 6 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
14,700 |
384,000 |
1.65% |
|
|
| 7 |
Spot Trading L.L.C |
7,000 |
183,000 |
0.79% |
Call |
|
| 8 |
PEAK6 Group LLC |
6,000 |
157,000 |
0.67% |
Call |
|
| 9 |
MORGAN STANLEY |
4,724 |
123,000 |
0.53% |
|
|
| 10 |
Advisors Preferred, LLC |
4,477 |
117,000 |
0.50% |
|
|
| 11 |
Advisors Asset Management, Inc. |
3,851 |
101,000 |
0.43% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,540 |
66,000 |
0.28% |
|
|
| 13 |
PEAK6 Group LLC |
2,100 |
55,000 |
0.24% |
Put |
|
| 14 |
Spot Trading L.L.C |
2,100 |
55,000 |
0.24% |
Put |
|
| 15 |
Legal & General Group Plc |
1,789 |
47,000 |
0.20% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
1,447 |
38,000 |
0.16% |
|
|
| 17 |
US BANCORP \DE\ |
1,100 |
29,000 |
0.12% |
|
|
| 18 |
UBS Group AG |
1,098 |
29,000 |
0.12% |
|
|
| 19 |
MSI Financial Services Inc |
1,122 |
29,000 |
0.12% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
749 |
20,000 |
0.09% |
|
|
| 21 |
ADVISOR GROUP, INC. |
717 |
19,000 |
0.08% |
|
|
| 22 |
BARCLAYS PLC |
652 |
17,000 |
0.07% |
|
|
| 23 |
ROYAL BANK OF CANADA |
641 |
16,000 |
0.07% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
448 |
12,000 |
0.05% |
|
|
| 25 |
Walleye Trading LLC |
300 |
8,000 |
0.03% |
|
|
| 26 |
HOWE & RUSLING INC |
219 |
6,000 |
0.03% |
|
|
| 27 |
BESSEMER GROUP INC |
247 |
6,000 |
0.03% |
|
|
| 28 |
WFG Advisors, LP |
200 |
5,000 |
0.02% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
161 |
4,000 |
0.02% |
|
|
| 30 |
Creative Planning |
150 |
4,000 |
0.02% |
|
|
| 31 |
CWM, LLC |
100 |
3,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
101 |
3,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
117 |
3,000 |
0.01% |
|
|
| 34 |
AlphaMark Advisors, LLC |
100 |
3,000 |
0.01% |
|
SH |
| 35 |
BANK OF MONTREAL /CAN/ |
91 |
2,000 |
0.01% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
