| 1 |
BlackRock Finance, Inc. |
657,394 |
3,123,000 |
19.45% |
|
|
| 2 |
VANGUARD GROUP INC |
451,338 |
2,144,000 |
13.35% |
|
|
| 3 |
HEARTLAND ADVISORS INC |
400,000 |
1,900,000 |
11.83% |
|
|
| 4 |
JW Asset Management, LLC |
388,132 |
1,844,000 |
11.48% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
309,500 |
1,470,000 |
9.15% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
180,200 |
856,000 |
5.33% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
126,236 |
600,000 |
3.74% |
|
|
| 8 |
ALGERT GLOBAL LLC |
108,315 |
514,000 |
3.20% |
|
|
| 9 |
AWM Investment Company, Inc. |
100,000 |
475,000 |
2.96% |
|
|
| 10 |
MORGAN STANLEY |
75,577 |
359,000 |
2.24% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
71,531 |
340,000 |
2.12% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,700 |
298,000 |
1.86% |
Call |
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
62,557 |
297,000 |
1.85% |
|
|
| 14 |
GABELLI FUNDS LLC |
53,182 |
253,000 |
1.58% |
|
|
| 15 |
Spark Investment Management LLC |
45,100 |
214,000 |
1.33% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,800 |
203,000 |
1.26% |
Put |
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
41,037 |
196,000 |
1.22% |
|
|
| 18 |
TFS CAPITAL LLC |
31,619 |
150,000 |
0.93% |
|
|
| 19 |
NORTHERN TRUST CORP |
28,354 |
135,000 |
0.84% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,574 |
126,000 |
0.78% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
23,490 |
112,000 |
0.70% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
21,020 |
100,000 |
0.62% |
|
|
| 23 |
GLOBEFLEX CAPITAL L P |
20,012 |
95,000 |
0.59% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
18,300 |
86,000 |
0.54% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
17,346 |
82,000 |
0.51% |
|
|
| 26 |
ROYAL BANK OF CANADA |
6,912 |
33,000 |
0.21% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
4,872 |
23,000 |
0.14% |
|
|
| 28 |
Walleye Trading LLC |
3,200 |
15,000 |
0.09% |
|
|
| 29 |
Estabrook Capital Management |
1,500 |
7,125 |
0.04% |
|
|
| 30 |
Nationwide Fund Advisors |
1,000 |
5,000 |
0.03% |
|
|
| 31 |
BARCLAYS PLC |
497 |
2,000 |
0.01% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
449 |
2,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
164 |
1,000 |
0.01% |
|
|
| 34 |
Creative Planning |
62 |
0 |
0.00% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
