| 1 |
ROYCE & ASSOCIATES LP |
472,629 |
941,000 |
26.73% |
|
|
| 2 |
VANGUARD GROUP INC |
283,864 |
565,000 |
16.05% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
256,569 |
511,000 |
14.52% |
|
|
| 4 |
DRW Securities, LLC |
171,200 |
341,000 |
9.69% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
118,960 |
237,000 |
6.73% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
66,833 |
133,000 |
3.78% |
|
|
| 7 |
First Eagle Investment Management, LLC |
65,000 |
129,000 |
3.66% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
54,177 |
107,000 |
3.04% |
|
|
| 9 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
48,700 |
97,000 |
2.76% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,400 |
76,000 |
2.16% |
Put |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,140 |
72,000 |
2.05% |
|
|
| 12 |
BlackRock Fund Advisors |
26,676 |
53,000 |
1.51% |
|
|
| 13 |
Janney Montgomery Scott LLC |
25,150 |
50,000 |
1.42% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,100 |
44,000 |
1.25% |
Call |
|
| 15 |
CITADEL ADVISORS LLC |
18,253 |
36,000 |
1.02% |
|
|
| 16 |
NORTHERN TRUST CORP |
14,941 |
30,000 |
0.85% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
3,200 |
17,000 |
0.48% |
Put |
|
| 18 |
DEUTSCHE BANK AG\ |
8,458 |
16,000 |
0.45% |
|
|
| 19 |
GROUP ONE TRADING LLC |
6,511 |
13,000 |
0.37% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
5,878 |
11,000 |
0.31% |
|
|
| 21 |
UBS Group AG |
4,395 |
9,000 |
0.26% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
3,365 |
7,000 |
0.20% |
|
|
| 23 |
Apriem Advisors |
3,000 |
6,000 |
0.17% |
|
|
| 24 |
MORGAN STANLEY |
2,916 |
6,000 |
0.17% |
|
|
| 25 |
BARCLAYS PLC |
4,662 |
5,000 |
0.14% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,600 |
3,000 |
0.09% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,563 |
3,000 |
0.09% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
252 |
1,000 |
0.03% |
|
|
| 29 |
Lenox Wealth Management, Inc. |
500 |
1,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
