| 1 |
OAK MANAGEMENT CORP |
4,487,062 |
23,198,000 |
39.17% |
|
|
| 2 |
Osmium Partners, LLC |
1,799,905 |
9,306,000 |
15.71% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,092,100 |
5,646,000 |
9.53% |
|
|
| 4 |
ARMISTICE CAPITAL, LLC |
720,000 |
3,722,000 |
6.28% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
639,200 |
3,305,000 |
5.58% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
431,530 |
2,231,000 |
3.77% |
|
|
| 7 |
VANGUARD GROUP INC |
423,002 |
2,187,000 |
3.69% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
338,500 |
1,750,000 |
2.95% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
200,040 |
1,034,000 |
1.75% |
|
|
| 10 |
PEAK6 Group LLC |
127,689 |
660,000 |
1.11% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,400 |
364,000 |
0.61% |
Put |
|
| 12 |
MORGAN STANLEY |
70,134 |
362,000 |
0.61% |
|
|
| 13 |
Spark Investment Management LLC |
65,400 |
338,000 |
0.57% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
63,582 |
328,000 |
0.55% |
|
|
| 15 |
BlackRock Group LTD |
63,069 |
326,000 |
0.55% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
58,439 |
302,000 |
0.51% |
|
|
| 17 |
GROUP ONE TRADING LLC |
57,200 |
296,000 |
0.50% |
|
|
| 18 |
Invesco Ltd. |
55,840 |
289,000 |
0.49% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
54,800 |
283,000 |
0.48% |
|
|
| 20 |
AXA S.A. |
51,831 |
268,000 |
0.45% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,130 |
233,000 |
0.39% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
40,498 |
209,000 |
0.35% |
|
|
| 23 |
PEAK6 Group LLC |
40,000 |
207,000 |
0.35% |
Call |
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
38,755 |
200,000 |
0.34% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
373 |
192,841 |
0.33% |
Put |
|
| 26 |
CITADEL ADVISORS LLC |
36,729 |
190,000 |
0.32% |
|
|
| 27 |
BlackRock Fund Advisors |
34,839 |
180,000 |
0.30% |
|
|
| 28 |
EMERALD ACQUISITION LTD. |
31,344 |
162,000 |
0.27% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
31,001 |
160,275 |
0.27% |
|
|
| 30 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
28,766 |
149,000 |
0.25% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
27,258 |
141,000 |
0.24% |
|
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
26,136 |
135,000 |
0.23% |
|
|
| 33 |
NORTHERN TRUST CORP |
24,014 |
125,000 |
0.21% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
20,578 |
106,000 |
0.18% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
18,293 |
94,000 |
0.16% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
17,875 |
92,000 |
0.16% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
15,825 |
82,000 |
0.14% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
14,570 |
76,000 |
0.13% |
|
|
| 39 |
Bank of New York Mellon Corp |
12,588 |
65,000 |
0.11% |
|
|
| 40 |
Brandywine Global Investment Management, LLC |
11,400 |
59,000 |
0.10% |
|
|
| 41 |
Spot Trading L.L.C |
9,100 |
47,000 |
0.08% |
Put |
|
| 42 |
Spot Trading L.L.C |
8,243 |
43,000 |
0.07% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
16,400 |
29,000 |
0.05% |
Put |
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
3,498 |
18,000 |
0.03% |
|
|
| 45 |
BlackRock Investment Management, LLC |
2,131 |
11,000 |
0.02% |
|
|
| 46 |
Nationwide Fund Advisors |
2,200 |
11,000 |
0.02% |
|
|
| 47 |
BlackRock Japan Co. Ltd |
1,270 |
7,000 |
0.01% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
463 |
2,000 |
0.00% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
2 |
1,034 |
0.00% |
Call |
|
| 50 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
