| 1 |
DEUTSCHE BANK AG\ |
6 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
230 |
1,000 |
0.00% |
|
|
| 3 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
2,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
1,100 |
6,000 |
0.01% |
|
|
| 5 |
BARCLAYS PLC |
1,400 |
8,000 |
0.01% |
|
|
| 6 |
PANAGORA ASSET MANAGEMENT INC |
1,707 |
10,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
1,987 |
11,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
2,741 |
16,000 |
0.02% |
|
|
| 9 |
Nationwide Fund Advisors |
2,819 |
16,000 |
0.02% |
|
|
| 10 |
BlackRock Investment Management, LLC |
3,311 |
19,000 |
0.02% |
|
|
| 11 |
EMERALD ACQUISITION LTD. |
3,694 |
21,000 |
0.02% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
5,234 |
29,000 |
0.03% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
5,485 |
31,000 |
0.04% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
7,607 |
43,000 |
0.05% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
7,976 |
44,745 |
0.05% |
|
|
| 16 |
PEAK6 Group LLC |
10,862 |
62,000 |
0.07% |
|
|
| 17 |
GAMCO INVESTORS, INC. ET AL |
12,000 |
68,000 |
0.08% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
124 |
69,564 |
0.08% |
Call |
|
| 19 |
TWO SIGMA ADVISERS, LP |
13,100 |
74,000 |
0.08% |
|
|
| 20 |
GROUP ONE TRADING LLC |
14,000 |
80,000 |
0.09% |
|
|
| 21 |
KBC Group NV |
14,702 |
84,000 |
0.10% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
16,106 |
91,000 |
0.10% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,200 |
92,000 |
0.11% |
|
|
| 24 |
STATE STREET CORP |
17,887 |
102,000 |
0.12% |
|
|
| 25 |
Bluefin Trading, LLC |
360,000 |
126,000 |
0.14% |
Put |
|
| 26 |
BANK OF AMERICA CORP /DE/ |
30,358 |
173,000 |
0.20% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
31,919 |
181,000 |
0.21% |
|
|
| 28 |
Bank of New York Mellon Corp |
39,311 |
223,000 |
0.25% |
|
|
| 29 |
BlackRock Fund Advisors |
49,365 |
280,000 |
0.32% |
|
|
| 30 |
NORTHERN TRUST CORP |
61,788 |
351,000 |
0.40% |
|
|
| 31 |
BINGHAM OSBORN & SCARBOROUGH LLC |
71,498 |
406,000 |
0.46% |
|
|
| 32 |
Bluefin Trading, LLC |
74,744 |
425,000 |
0.49% |
|
|
| 33 |
Pacific Ridge Capital Partners, LLC |
89,010 |
506,000 |
0.58% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
107,933 |
613,000 |
0.70% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
109,185 |
620,000 |
0.71% |
|
|
| 36 |
S Squared Technology, LLC |
202,976 |
1,153,000 |
1.32% |
|
|
| 37 |
Teton Advisors, Inc. |
232,030 |
1,318,000 |
1.51% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
238,000 |
1,352,000 |
1.54% |
|
|
| 39 |
Firsthand Capital Management, Inc. |
259,683 |
1,475,000 |
1.68% |
|
|
| 40 |
FULLER & THALER ASSET MANAGEMENT, INC. |
360,248 |
2,046,000 |
2.34% |
|
|
| 41 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
620,676 |
3,525,000 |
4.03% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
638,299 |
3,626,000 |
4.14% |
|
|
| 43 |
Northern Right Capital Management, L.P. |
818,621 |
4,650,000 |
5.31% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
838,481 |
4,763,000 |
5.44% |
|
|
| 45 |
VANGUARD GROUP INC |
939,562 |
5,337,000 |
6.09% |
|
|
| 46 |
ROYCE & ASSOCIATES LP |
2,114,840 |
12,012,000 |
13.72% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,468,410 |
14,021,000 |
16.01% |
|
|
| 48 |
First Eagle Investment Management, LLC |
4,825,881 |
27,411,000 |
31.30% |
|
|
