| 1 |
Osmium Partners, LLC |
2,991,868 |
10,202,000 |
34.51% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
837,223 |
2,855,000 |
9.66% |
|
|
| 3 |
PEAK6 Group LLC |
796,307 |
2,715,000 |
9.18% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
767,800 |
2,618,000 |
8.86% |
|
|
| 5 |
Potomac Capital Management, Inc. |
612,710 |
2,089,000 |
7.07% |
|
|
| 6 |
Seawolf Capital, LLC |
512,400 |
1,747,000 |
5.91% |
Put |
|
| 7 |
VANGUARD GROUP INC |
404,754 |
1,380,000 |
4.67% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
271,805 |
927,000 |
3.14% |
|
|
| 9 |
NORGES BANK |
153,100 |
522,000 |
1.77% |
|
|
| 10 |
Firefly Value Partners, LP |
149,300 |
509,000 |
1.72% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
145,611 |
497,000 |
1.68% |
|
|
| 12 |
MENTA CAPITAL LLC |
115,179 |
393,000 |
1.33% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
98,400 |
336,000 |
1.14% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85,400 |
311,000 |
1.05% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
91,200 |
311,000 |
1.05% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
85,945 |
293,000 |
0.99% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
58,528 |
199,000 |
0.67% |
|
|
| 18 |
AXA S.A. |
42,400 |
145,000 |
0.49% |
|
|
| 19 |
Pinnacle Advisory Group, Inc. |
41,098 |
140,000 |
0.47% |
|
|
| 20 |
LOEB PARTNERS CORP |
40,735 |
139,000 |
0.47% |
|
|
| 21 |
Harvest Capital Strategies LLC |
36,200 |
125,000 |
0.42% |
Put |
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,600 |
118,000 |
0.40% |
Call |
|
| 23 |
BlackRock Fund Advisors |
31,829 |
109,000 |
0.37% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
29,100 |
99,000 |
0.33% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,800 |
95,000 |
0.32% |
Put |
|
| 26 |
NORTHERN TRUST CORP |
23,789 |
81,000 |
0.27% |
|
|
| 27 |
GROUP ONE TRADING LLC |
23,072 |
79,000 |
0.27% |
|
|
| 28 |
DENVER INVESTMENT ADVISORS LLC |
22,185 |
76,000 |
0.26% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,788 |
64,000 |
0.22% |
|
|
| 30 |
Bank of New York Mellon Corp |
18,430 |
63,000 |
0.21% |
|
|
| 31 |
CITADEL ADVISORS LLC |
16,146 |
55,000 |
0.19% |
|
|
| 32 |
IMS Capital Management |
15,147 |
52,000 |
0.18% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
13,022 |
44,000 |
0.15% |
|
|
| 34 |
LSV ASSET MANAGEMENT |
13,000 |
44,000 |
0.15% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,200 |
42,000 |
0.14% |
|
|
| 36 |
Spot Trading L.L.C |
10,000 |
34,000 |
0.12% |
Call |
|
| 37 |
Tower Research Capital LLC (TRC) |
6,408 |
22,000 |
0.07% |
|
|
| 38 |
Nationwide Fund Advisors |
2,600 |
9,000 |
0.03% |
|
|
| 39 |
MORGAN STANLEY |
2,625 |
9,000 |
0.03% |
|
|
| 40 |
UBS Group AG |
2,000 |
7,000 |
0.02% |
Call |
|
| 41 |
BlackRock Investment Management, LLC |
1,501 |
5,000 |
0.02% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
924 |
3,000 |
0.01% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
465 |
1,000 |
0.00% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
74 |
0 |
0.00% |
|
|
