| 1 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 4 |
BARCLAYS PLC |
11 |
0 |
0.00% |
|
|
| 5 |
SONORA INVESTMENT MANAGEMENT, LLC |
350 |
1,477 |
0.01% |
|
|
| 6 |
IFP ADVISORS, INC |
532 |
2,000 |
0.01% |
|
|
| 7 |
Creative Planning |
712 |
3,000 |
0.01% |
|
|
| 8 |
ADVISOR GROUP, INC. |
1,000 |
4,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
991 |
4,000 |
0.01% |
|
|
| 10 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,140 |
5,000 |
0.02% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,679 |
7,000 |
0.02% |
|
|
| 12 |
BlackRock Investment Management, LLC |
2,064 |
9,000 |
0.03% |
|
|
| 13 |
UBS Group AG |
2,364 |
10,000 |
0.04% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
2,771 |
11,000 |
0.04% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
4,519 |
19,000 |
0.07% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
42,000 |
0.15% |
|
|
| 17 |
Bank of New York Mellon Corp |
10,376 |
44,000 |
0.16% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
10,750 |
45,000 |
0.16% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,600 |
74,000 |
0.26% |
|
|
| 20 |
IRON Financial LLC |
18,600 |
78,000 |
0.28% |
|
|
| 21 |
MENTA CAPITAL LLC |
19,812 |
84,000 |
0.30% |
|
|
| 22 |
NORTHERN TRUST CORP |
20,321 |
86,000 |
0.31% |
|
|
| 23 |
Fort Point Capital Partners LLC |
21,700 |
94,000 |
0.33% |
|
|
| 24 |
RUSSELL INVESTMENTS GROUP, LTD. |
23,535 |
103,000 |
0.37% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
25,519 |
108,000 |
0.38% |
|
|
| 26 |
Compagnie Lombard Odier SCmA |
27,100 |
114,000 |
0.40% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,716 |
121,000 |
0.43% |
|
|
| 28 |
BARINGTON COMPANIES MANAGEMENT, LLC |
30,000 |
127,000 |
0.45% |
|
|
| 29 |
MORGAN STANLEY |
34,889 |
147,000 |
0.52% |
|
|
| 30 |
BlackRock Fund Advisors |
37,854 |
160,000 |
0.57% |
|
|
| 31 |
ROYAL BANK OF CANADA |
43,646 |
184,000 |
0.65% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
46,603 |
197,000 |
0.70% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
48,377 |
204,000 |
0.72% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
67,827 |
282,000 |
1.00% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
67,690 |
286,000 |
1.02% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
73,408 |
309,000 |
1.10% |
|
|
| 37 |
Clearline Capital LP |
73,832 |
312,000 |
1.11% |
|
|
| 38 |
Spark Investment Management LLC |
115,900 |
489,000 |
1.74% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
203,549 |
859,000 |
3.05% |
|
|
| 40 |
THRIVENT FINANCIAL FOR LUTHERANS |
226,691 |
957,000 |
3.40% |
|
|
| 41 |
VANGUARD GROUP INC |
478,380 |
2,018,000 |
7.16% |
|
|
| 42 |
Petrus Trust Company, LTA |
550,857 |
2,325,000 |
8.25% |
|
|
| 43 |
Boston Partners |
603,238 |
2,546,000 |
9.04% |
|
|
| 44 |
Capital Research Global Investors |
761,497 |
3,214,000 |
11.41% |
|
|
| 45 |
12 West Capital Management LP |
1,067,702 |
4,506,000 |
16.00% |
|
|
| 46 |
WASATCH ADVISORS LP |
1,890,893 |
7,980,000 |
28.33% |
|
|
