| 1 |
ROYCE & ASSOCIATES LP |
416,529 |
900,000 |
25.91% |
|
|
| 2 |
VANGUARD GROUP INC |
285,174 |
616,000 |
17.74% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
256,569 |
554,000 |
15.95% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
136,060 |
294,000 |
8.47% |
|
|
| 5 |
DRW Securities, LLC |
85,539 |
185,000 |
5.33% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
66,833 |
144,000 |
4.15% |
|
|
| 7 |
First Eagle Investment Management, LLC |
65,000 |
140,000 |
4.03% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
63,500 |
137,000 |
3.94% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
54,157 |
116,000 |
3.34% |
|
|
| 10 |
BlackRock Fund Advisors |
24,918 |
54,000 |
1.55% |
|
|
| 11 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
24,237 |
52,000 |
1.50% |
|
|
| 12 |
CITADEL ADVISORS LLC |
20,109 |
43,000 |
1.24% |
|
|
| 13 |
Janney Montgomery Scott LLC |
19,400 |
42,000 |
1.21% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,438 |
42,000 |
1.21% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
34,000 |
0.98% |
Call |
|
| 16 |
NORTHERN TRUST CORP |
14,341 |
31,000 |
0.89% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
9,249 |
19,000 |
0.55% |
|
|
| 18 |
GROUP ONE TRADING LLC |
6,211 |
13,000 |
0.37% |
|
|
| 19 |
BARCLAYS PLC |
6,162 |
12,000 |
0.35% |
|
|
| 20 |
UBS Group AG |
4,510 |
10,000 |
0.29% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
4,373 |
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 |
1,697 |
4,000 |
0.12% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,563 |
3,000 |
0.09% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,600 |
3,000 |
0.09% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
570 |
1,000 |
0.03% |
|
|
| 28 |
Lenox Wealth Management, Inc. |
500 |
1,000 |
0.03% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
252 |
1,000 |
0.03% |
|
|
| 30 |
Creative Planning |
76 |
0 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
81 |
0 |
0.00% |
|
|
