| 1 |
Osmium Partners, LLC |
1,396,885 |
5,825,000 |
16.96% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,187,728 |
4,953,000 |
14.42% |
|
|
| 3 |
ARMISTICE CAPITAL, LLC |
1,094,000 |
4,562,000 |
13.28% |
|
|
| 4 |
Potomac Capital Management, Inc. |
715,134 |
2,982,000 |
8.68% |
|
|
| 5 |
VANGUARD GROUP INC |
381,312 |
1,590,000 |
4.63% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
364,702 |
1,521,000 |
4.43% |
|
|
| 7 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
351,600 |
1,466,000 |
4.27% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
313,800 |
1,309,000 |
3.81% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
257,500 |
1,074,000 |
3.13% |
|
|
| 10 |
Invesco Ltd. |
244,030 |
1,018,000 |
2.96% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
204,953 |
855,000 |
2.49% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
200,040 |
834,000 |
2.43% |
|
|
| 13 |
MORGAN STANLEY |
188,132 |
784,000 |
2.28% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
134,101 |
559,000 |
1.63% |
|
|
| 15 |
Numeric Investors LLC |
118,224 |
493,000 |
1.44% |
|
|
| 16 |
PEAK6 Group LLC |
114,793 |
479,000 |
1.39% |
|
|
| 17 |
Spot Trading L.L.C |
85,200 |
355,000 |
1.03% |
Put |
|
| 18 |
Spot Trading L.L.C |
79,828 |
333,000 |
0.97% |
|
|
| 19 |
CITADEL ADVISORS LLC |
75,931 |
317,000 |
0.92% |
|
|
| 20 |
GROUP ONE TRADING LLC |
69,862 |
291,000 |
0.85% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
64,245 |
268,000 |
0.78% |
|
|
| 22 |
BlackRock Group LTD |
63,069 |
263,000 |
0.77% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
58,439 |
243,000 |
0.71% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
55,564 |
232,000 |
0.68% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
54,500 |
227,000 |
0.66% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
48,436 |
202,000 |
0.59% |
|
|
| 27 |
Shannon River Fund Management LLC |
42,400 |
177,000 |
0.52% |
|
|
| 28 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
40,456 |
168,000 |
0.49% |
|
|
| 29 |
RUSSELL FRANK CO/ |
40,144 |
167,000 |
0.49% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
35,500 |
148,000 |
0.43% |
|
|
| 31 |
BlackRock Fund Advisors |
30,534 |
127,000 |
0.37% |
|
|
| 32 |
NORTHERN TRUST CORP |
24,849 |
104,000 |
0.30% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
21,450 |
89,000 |
0.26% |
|
|
| 34 |
Bank of New York Mellon Corp |
12,521 |
52,000 |
0.15% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
10,993 |
46,000 |
0.13% |
|
|
| 36 |
Potomac Capital Management, Inc. |
10,000 |
42,000 |
0.12% |
Call |
|
| 37 |
Global X Management CO LLC |
9,941 |
41,000 |
0.12% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
9,079 |
37,000 |
0.11% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
7,499 |
31,000 |
0.09% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
5,191 |
22,000 |
0.06% |
|
|
| 41 |
CITIGROUP INC |
4,388 |
18,000 |
0.05% |
|
|
| 42 |
UBS Group AG |
3,683 |
15,000 |
0.04% |
|
|
| 43 |
PEAK6 Group LLC |
1,900 |
8,000 |
0.02% |
Call |
|
| 44 |
BlackRock Investment Management, LLC |
1,923 |
8,000 |
0.02% |
|
|
| 45 |
FEDERATED HERMES, INC. |
699 |
3,000 |
0.01% |
|
|
| 46 |
ROYAL BANK OF CANADA |
380 |
2,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
463 |
2,000 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
200 |
1,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
157 |
0 |
0.00% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
22 |
0 |
0.00% |
|
|
