| 1 |
Osmium Partners, LLC |
3,464,280 |
13,822,000 |
51.96% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
906,000 |
3,615,000 |
13.59% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
628,747 |
2,509,000 |
9.43% |
|
|
| 4 |
PEAK6 Group LLC |
493,124 |
1,968,000 |
7.40% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
281,214 |
1,122,000 |
4.22% |
|
|
| 6 |
VANGUARD GROUP INC |
271,958 |
1,085,000 |
4.08% |
|
|
| 7 |
MENTA CAPITAL LLC |
109,489 |
437,000 |
1.64% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
97,800 |
390,000 |
1.47% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
65,474 |
261,000 |
0.98% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,369 |
245,000 |
0.92% |
|
|
| 11 |
LOEB PARTNERS CORP |
49,145 |
196,000 |
0.74% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
25,400 |
101,000 |
0.38% |
Put |
|
| 13 |
SIMPLEX TRADING, LLC |
22,522 |
89,000 |
0.33% |
|
|
| 14 |
BlackRock Fund Advisors |
22,251 |
89,000 |
0.33% |
|
|
| 15 |
NORTHERN TRUST CORP |
22,073 |
88,000 |
0.33% |
|
|
| 16 |
GROUP ONE TRADING LLC |
19,450 |
78,000 |
0.29% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
77,000 |
0.29% |
Put |
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,300 |
73,000 |
0.27% |
|
|
| 19 |
Bank of New York Mellon Corp |
18,079 |
72,000 |
0.27% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
17,500 |
70,000 |
0.26% |
|
|
| 21 |
UBS Group AG |
17,584 |
70,000 |
0.26% |
|
|
| 22 |
IMS Capital Management |
15,147 |
60,000 |
0.23% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
10,446 |
42,000 |
0.16% |
|
|
| 24 |
MORGAN STANLEY |
2,725 |
10,000 |
0.04% |
|
|
| 25 |
Nationwide Fund Advisors |
2,144 |
9,000 |
0.03% |
|
|
| 26 |
CITIGROUP INC |
1,900 |
8,000 |
0.03% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,265 |
5,000 |
0.02% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
924 |
4,000 |
0.02% |
|
|
| 29 |
IFP ADVISORS, INC |
747 |
3,000 |
0.01% |
|
|
| 30 |
Creative Planning |
300 |
1,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 32 |
BARCLAYS PLC |
31 |
0 |
0.00% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
16 |
0 |
0.00% |
|
|
