| 1 |
Osmium Partners, LLC |
2,749,855 |
10,560,000 |
32.01% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
894,640 |
3,435,000 |
10.41% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
767,200 |
2,946,000 |
8.93% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
500,596 |
1,924,000 |
5.83% |
|
|
| 5 |
NORGES BANK |
446,405 |
1,714,000 |
5.20% |
|
|
| 6 |
VANGUARD GROUP INC |
396,189 |
1,522,000 |
4.61% |
|
|
| 7 |
Potomac Capital Management, Inc. |
319,029 |
1,225,000 |
3.71% |
|
|
| 8 |
Seawolf Capital, LLC |
315,000 |
1,210,000 |
3.67% |
Put |
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
257,448 |
989,000 |
3.00% |
|
|
| 10 |
Bank of New York Mellon Corp |
247,478 |
950,000 |
2.88% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
146,211 |
561,000 |
1.70% |
|
|
| 12 |
PEAK6 Group LLC |
128,295 |
493,000 |
1.49% |
|
|
| 13 |
MENTA CAPITAL LLC |
119,479 |
459,000 |
1.39% |
|
|
| 14 |
TWO SIGMA ADVISERS, LP |
107,000 |
411,000 |
1.25% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
102,450 |
393,000 |
1.19% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85,400 |
328,000 |
0.99% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
79,942 |
307,000 |
0.93% |
|
|
| 18 |
CITADEL ADVISORS LLC |
72,458 |
278,000 |
0.84% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
71,500 |
275,000 |
0.83% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
58,264 |
223,000 |
0.68% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
57,508 |
221,000 |
0.67% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,600 |
175,000 |
0.53% |
Put |
|
| 23 |
COMMONWEALTH BANK OF AUSTRALIA |
44,848 |
172,000 |
0.52% |
|
|
| 24 |
AXA S.A. |
42,400 |
163,000 |
0.49% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
41,500 |
159,000 |
0.48% |
|
|
| 26 |
LOEB PARTNERS CORP |
38,235 |
147,000 |
0.45% |
|
|
| 27 |
RUSSELL FRANK CO/ |
36,987 |
142,000 |
0.43% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,400 |
121,000 |
0.37% |
Call |
|
| 29 |
BlackRock Fund Advisors |
28,860 |
111,000 |
0.34% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
28,500 |
109,000 |
0.33% |
|
|
| 31 |
Pinnacle Advisory Group, Inc. |
28,294 |
108,000 |
0.33% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
27,750 |
107,000 |
0.32% |
|
|
| 33 |
NORTHERN TRUST CORP |
27,579 |
106,000 |
0.32% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
26,804 |
103,000 |
0.31% |
|
|
| 35 |
Invesco Ltd. |
26,367 |
101,000 |
0.31% |
|
|
| 36 |
FIRST FOUNDATION ADVISORS |
25,000 |
96,000 |
0.29% |
|
|
| 37 |
DENVER INVESTMENT ADVISORS LLC |
22,560 |
87,000 |
0.26% |
|
|
| 38 |
LSV ASSET MANAGEMENT |
20,000 |
76,000 |
0.23% |
|
|
| 39 |
MORGAN STANLEY |
19,319 |
74,000 |
0.22% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
18,837 |
72,000 |
0.22% |
|
|
| 41 |
GROUP ONE TRADING LLC |
18,273 |
70,000 |
0.21% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,900 |
65,000 |
0.20% |
|
|
| 43 |
IMS Capital Management |
15,147 |
58,000 |
0.18% |
|
|
| 44 |
JPMORGAN CHASE & CO |
11,363 |
44,000 |
0.13% |
|
|
| 45 |
BARCLAYS PLC |
7,842 |
24,000 |
0.07% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
4,700 |
18,000 |
0.05% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
4,173 |
16,000 |
0.05% |
|
|
| 48 |
Nationwide Fund Advisors |
2,600 |
10,000 |
0.03% |
|
|
| 49 |
ROYCE & ASSOCIATES LP |
2,300 |
9,000 |
0.03% |
|
|
| 50 |
BlackRock Investment Management, LLC |
1,501 |
6,000 |
0.02% |
|
|
