| 1 |
ROYCE & ASSOCIATES LP |
432,899 |
775,000 |
29.42% |
|
|
| 2 |
VANGUARD GROUP INC |
285,174 |
511,000 |
19.40% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
256,569 |
459,000 |
17.43% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
159,060 |
285,000 |
10.82% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
65,869 |
118,000 |
4.48% |
|
|
| 6 |
First Eagle Investment Management, LLC |
65,000 |
116,000 |
4.40% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
54,157 |
96,000 |
3.64% |
|
|
| 8 |
Janney Montgomery Scott LLC |
25,150 |
50,000 |
1.90% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,922 |
34,000 |
1.29% |
|
|
| 10 |
UBS Group AG |
18,553 |
33,000 |
1.25% |
|
|
| 11 |
BlackRock Fund Advisors |
15,355 |
27,000 |
1.03% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
15,054 |
27,000 |
1.03% |
|
|
| 13 |
NORTHERN TRUST CORP |
14,341 |
26,000 |
0.99% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
9,099 |
16,000 |
0.61% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
6,294 |
11,000 |
0.42% |
|
|
| 16 |
BARCLAYS PLC |
6,162 |
11,000 |
0.42% |
|
|
| 17 |
Apriem Advisors |
5,000 |
9,000 |
0.34% |
|
|
| 18 |
GROUP ONE TRADING LLC |
4,206 |
8,000 |
0.30% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,711 |
6,000 |
0.23% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
3,365 |
6,000 |
0.23% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
21 |
3,759 |
0.14% |
Put |
|
| 22 |
ADVISOR GROUP, INC. |
1,600 |
2,000 |
0.08% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
657 |
1,176 |
0.04% |
|
|
| 24 |
MORGAN STANLEY |
697 |
1,000 |
0.04% |
|
|
| 25 |
Lenox Wealth Management, Inc. |
500 |
1,000 |
0.04% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
800 |
1,000 |
0.04% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
296 |
0 |
0.00% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
252 |
0 |
0.00% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
31 |
0 |
0.00% |
|
|
