| 1 |
BlackRock Institutional Trust Company, N.A. |
1,435,577 |
2,742,000 |
16.08% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,406,935 |
2,687,000 |
15.75% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,400,209 |
2,674,000 |
15.68% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,391,397 |
2,658,000 |
15.58% |
|
|
| 5 |
West Coast Financial LLC |
808,990 |
1,545,000 |
9.06% |
|
|
| 6 |
VANGUARD GROUP INC |
681,772 |
1,302,000 |
7.63% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
232,700 |
444,000 |
2.60% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
194,700 |
372,000 |
2.18% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
126,991 |
242,000 |
1.42% |
|
|
| 10 |
Horizon Investments, LLC |
117,242 |
224,000 |
1.31% |
|
|
| 11 |
FOUNDERS FINANCIAL SECURITIES LLC |
116,850 |
223,000 |
1.31% |
|
|
| 12 |
BlackRock Fund Advisors |
109,632 |
209,000 |
1.23% |
|
|
| 13 |
WEDBUSH SECURITIES INC |
101,399 |
194,000 |
1.14% |
|
|
| 14 |
TFS CAPITAL LLC |
97,280 |
186,000 |
1.09% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
84,291 |
161,000 |
0.94% |
|
|
| 16 |
Invesco Ltd. |
79,510 |
152,000 |
0.89% |
|
|
| 17 |
NORTHERN TRUST CORP |
68,710 |
131,000 |
0.77% |
|
|
| 18 |
Nationwide Fund Advisors |
54,274 |
104,000 |
0.61% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
53,201 |
102,000 |
0.60% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
49,176 |
94,000 |
0.55% |
|
|
| 21 |
Bank of New York Mellon Corp |
49,123 |
94,000 |
0.55% |
|
|
| 22 |
STATE STREET CORP |
28,395 |
55,000 |
0.32% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,800 |
51,000 |
0.30% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
26,800 |
51,000 |
0.30% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
23,300 |
45,000 |
0.26% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,500 |
39,000 |
0.23% |
Put |
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,862 |
38,000 |
0.22% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
16,900 |
33,000 |
0.19% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
14,529 |
28,000 |
0.16% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
14,331 |
27,000 |
0.16% |
|
|
| 31 |
Stratos Wealth Partners, LTD. |
12,139 |
25,000 |
0.15% |
|
|
| 32 |
UBS AG |
11,100 |
21,000 |
0.12% |
Call |
|
| 33 |
MORGAN STANLEY |
9,152 |
17,000 |
0.10% |
|
|
| 34 |
CITADEL ADVISORS LLC |
8,997 |
17,000 |
0.10% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
6,199 |
12,000 |
0.07% |
|
|
| 36 |
BlackRock Investment Management, LLC |
5,576 |
11,000 |
0.06% |
|
|
| 37 |
Walleye Trading LLC |
4,676 |
9,000 |
0.05% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
4,178 |
8,000 |
0.05% |
|
|
| 39 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
3,000 |
6,000 |
0.04% |
|
|
| 40 |
BARCLAYS PLC |
4,939 |
5,000 |
0.03% |
|
|
| 41 |
UBS AG |
2,032 |
4,000 |
0.02% |
|
|
| 42 |
Walleye Trading LLC |
2,100 |
4,000 |
0.02% |
Call |
|
| 43 |
WFG Advisors, LP |
1,600 |
3,000 |
0.02% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,351 |
3,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
958 |
1,830 |
0.01% |
|
|
| 46 |
GROUP ONE TRADING LLC |
545 |
1,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
300 |
1,000 |
0.01% |
|
|
| 48 |
Ground Swell Capital, LLC |
306 |
1,000 |
0.01% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
382 |
0.00% |
|
|
