| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,427,461 |
2,512,000 |
15.87% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,385,292 |
2,438,000 |
15.40% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,334,711 |
2,349,000 |
14.84% |
|
|
| 4 |
West Coast Financial LLC |
900,270 |
1,584,000 |
10.01% |
|
|
| 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
897,935 |
1,580,000 |
9.98% |
|
|
| 6 |
VANGUARD GROUP INC |
671,272 |
1,181,000 |
7.46% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
244,000 |
517,000 |
3.27% |
|
|
| 8 |
TFS CAPITAL LLC |
264,485 |
465,000 |
2.94% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
232,700 |
410,000 |
2.59% |
|
|
| 10 |
Invesco Ltd. |
146,863 |
258,000 |
1.63% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
127,124 |
223,000 |
1.41% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
125,374 |
221,000 |
1.40% |
|
|
| 13 |
Horizon Investments, LLC |
109,282 |
192,000 |
1.21% |
|
|
| 14 |
FOUNDERS FINANCIAL SECURITIES LLC |
108,285 |
191,000 |
1.21% |
|
|
| 15 |
BlackRock Fund Advisors |
105,700 |
186,000 |
1.18% |
|
|
| 16 |
WEDBUSH SECURITIES INC |
97,399 |
171,000 |
1.08% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
84,291 |
148,000 |
0.93% |
|
|
| 18 |
Virtu KCG Holdings LLC |
82,499 |
144,000 |
0.91% |
|
|
| 19 |
Spark Investment Management LLC |
73,000 |
127,000 |
0.80% |
|
|
| 20 |
NORTHERN TRUST CORP |
68,260 |
120,000 |
0.76% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
62,376 |
110,000 |
0.69% |
|
|
| 22 |
Nationwide Fund Advisors |
53,424 |
94,000 |
0.59% |
|
|
| 23 |
Bank of New York Mellon Corp |
49,055 |
86,000 |
0.54% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,375 |
82,000 |
0.52% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,800 |
51,000 |
0.32% |
Put |
|
| 26 |
STATE STREET CORP |
28,395 |
50,000 |
0.32% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,800 |
47,000 |
0.30% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
17,200 |
30,000 |
0.19% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
17,155 |
30,000 |
0.19% |
|
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
16,300 |
28,688 |
0.18% |
|
|
| 31 |
CITADEL ADVISORS LLC |
16,013 |
28,000 |
0.18% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
15,981 |
28,000 |
0.18% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
13,905 |
24,000 |
0.15% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
12,827 |
23,000 |
0.15% |
|
|
| 35 |
UBS AG |
11,100 |
20,000 |
0.13% |
Call |
|
| 36 |
Moors & Cabot, Inc. |
10,845 |
19,000 |
0.12% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
10,909 |
18,000 |
0.11% |
|
|
| 38 |
MORGAN STANLEY |
8,923 |
16,000 |
0.10% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
6,199 |
11,000 |
0.07% |
|
|
| 40 |
BARCLAYS PLC |
4,939 |
5,000 |
0.03% |
|
|
| 41 |
WFG Advisors, LP |
1,600 |
3,000 |
0.02% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,351 |
2,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
958 |
1,734 |
0.01% |
|
|
| 44 |
UBS AG |
500 |
1,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
511 |
1,000 |
0.01% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
625 |
1,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
819 |
1,000 |
0.01% |
|
|
| 48 |
Walleye Trading LLC |
813 |
1,000 |
0.01% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
352 |
0.00% |
|
|
| 50 |
GROUP ONE TRADING LLC |
245 |
0 |
0.00% |
|
|
