| 1 |
RENAISSANCE TECHNOLOGIES LLC |
3,218,932 |
3,203,000 |
14.20% |
|
|
| 2 |
VANGUARD GROUP INC |
2,166,924 |
2,156,000 |
9.56% |
|
|
| 3 |
AQR ARBITRAGE LLC |
1,691,604 |
1,683,000 |
7.46% |
|
|
| 4 |
D. E. Shaw & Co., Inc. |
1,657,330 |
1,649,000 |
7.31% |
|
|
| 5 |
PRUDENTIAL PLC |
1,600,000 |
1,592,000 |
7.06% |
|
|
| 6 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. |
1,310,425 |
1,310,000 |
5.81% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,081,073 |
1,076,000 |
4.77% |
|
|
| 8 |
FIRST NEW YORK SECURITIES LLC /NY |
970,037 |
965,187 |
4.28% |
|
|
| 9 |
INDUS CAPITAL PARTNERS, LLC |
913,520 |
909,000 |
4.03% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
878,328 |
874,000 |
3.87% |
|
|
| 11 |
Kassirer Asset Management Corp |
823,600 |
819,000 |
3.63% |
|
|
| 12 |
SG Americas Securities, LLC |
755,129 |
751,000 |
3.33% |
|
|
| 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
686,775 |
683,000 |
3.03% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
632,000 |
629,000 |
2.79% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
393,666 |
391,000 |
1.73% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
393,342 |
391,000 |
1.73% |
|
|
| 17 |
NORTHERN TRUST CORP |
365,499 |
364,000 |
1.61% |
|
|
| 18 |
Ancora Advisors LLC |
348,000 |
346,000 |
1.53% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
333,465 |
331,000 |
1.47% |
|
|
| 20 |
Connor, Clark & Lunn Investment Management Ltd. |
302,025 |
302,000 |
1.34% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
268,479 |
267,000 |
1.18% |
|
|
| 22 |
GROUP ONE TRADING LLC |
194,615 |
194,000 |
0.86% |
|
|
| 23 |
Virtu KCG Holdings LLC |
155,566 |
155,000 |
0.69% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
154,001 |
153,000 |
0.68% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
151,454 |
151,000 |
0.67% |
|
|
| 26 |
BlackRock Fund Advisors |
148,861 |
148,000 |
0.66% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
147,900 |
147,000 |
0.65% |
Put |
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
130,000 |
129,000 |
0.57% |
|
|
| 29 |
Invesco Ltd. |
126,771 |
126,000 |
0.56% |
|
|
| 30 |
Concourse Capital Management, LLC |
118,728 |
118,000 |
0.52% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,500 |
78,000 |
0.35% |
Call |
|
| 32 |
STATE STREET CORP |
74,758 |
74,000 |
0.33% |
|
|
| 33 |
Bank of New York Mellon Corp |
70,914 |
71,000 |
0.31% |
|
|
| 34 |
WEDBUSH SECURITIES INC |
35,350 |
35,000 |
0.16% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
28,762 |
29,000 |
0.13% |
|
|
| 36 |
Timber Hill LLC |
27,242 |
27,000 |
0.12% |
|
|
| 37 |
ROYAL BANK OF CANADA |
25,500 |
25,000 |
0.11% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
19,621 |
20,000 |
0.09% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,470 |
18,000 |
0.08% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
17,548 |
17,000 |
0.08% |
|
|
| 41 |
CITADEL ADVISORS LLC |
17,009 |
17,000 |
0.08% |
|
|
| 42 |
Aperio Group, LLC |
17,360 |
17,000 |
0.08% |
|
|
| 43 |
Telemetry Investments, L.L.C. |
16,000 |
16,000 |
0.07% |
|
|
| 44 |
COWEN INC. |
13,395 |
13,000 |
0.06% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
12,870 |
12,000 |
0.05% |
|
|
| 46 |
Capital Investment Counsel, Inc |
11,340 |
11,000 |
0.05% |
|
|
| 47 |
BlackRock Investment Management, LLC |
11,114 |
11,000 |
0.05% |
|
|
| 48 |
Fruth Investment Management |
11,100 |
11,000 |
0.05% |
|
|
| 49 |
CITIGROUP INC |
9,161 |
9,000 |
0.04% |
|
|
| 50 |
UBS Group AG |
9,357 |
9,000 |
0.04% |
|
|
