| 1 |
Osmium Partners, LLC |
561,361 |
4,699,000 |
14.25% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
309,559 |
2,591,000 |
7.86% |
|
|
| 3 |
VANGUARD GROUP INC |
271,832 |
2,275,000 |
6.90% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
263,200 |
2,203,000 |
6.68% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
208,098 |
1,742,000 |
5.28% |
|
|
| 6 |
BlackRock Fund Advisors |
190,369 |
1,593,000 |
4.83% |
|
|
| 7 |
MORGAN STANLEY |
185,849 |
1,556,000 |
4.72% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
162,019 |
1,356,000 |
4.11% |
|
|
| 9 |
MENTA CAPITAL LLC |
132,597 |
1,110,000 |
3.37% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
123,000 |
1,030,000 |
3.12% |
|
|
| 11 |
STATE STREET CORP |
111,915 |
940,000 |
2.85% |
|
|
| 12 |
TFS CAPITAL LLC |
110,901 |
928,000 |
2.81% |
|
|
| 13 |
NORTHERN TRUST CORP |
110,675 |
926,000 |
2.81% |
|
|
| 14 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
98,917 |
828,000 |
2.51% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
94,294 |
798,000 |
2.42% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
91,184 |
763,000 |
2.31% |
|
|
| 17 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
83,846 |
702,000 |
2.13% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
80,929 |
677,000 |
2.05% |
|
|
| 19 |
Euclidean Technologies Management, LLC |
65,570 |
549,000 |
1.67% |
|
|
| 20 |
Spark Investment Management LLC |
57,100 |
477,000 |
1.45% |
|
|
| 21 |
PEAK6 Group LLC |
52,969 |
443,000 |
1.34% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
51,407 |
430,000 |
1.30% |
|
|
| 23 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
49,292 |
413,000 |
1.25% |
|
|
| 24 |
ELBERON, LLC |
40,000 |
335,000 |
1.02% |
|
|
| 25 |
Bank of New York Mellon Corp |
39,544 |
331,000 |
1.00% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
30,035 |
251,000 |
0.76% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,092 |
227,000 |
0.69% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
209,000 |
0.63% |
|
|
| 29 |
SHEPHERD KAPLAN KROCHUK, LLC |
24,521 |
205,000 |
0.62% |
|
|
| 30 |
BlackRock Investment Management, LLC |
23,096 |
193,000 |
0.59% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,849 |
191,000 |
0.58% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
21,576 |
181,000 |
0.55% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
18,595 |
156,000 |
0.47% |
|
|
| 34 |
STRS OHIO |
17,200 |
143,000 |
0.43% |
|
|
| 35 |
AJO, LP |
16,690 |
140,000 |
0.42% |
|
|
| 36 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,000 |
117,000 |
0.35% |
Call |
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
13,297 |
111,000 |
0.34% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,915 |
108,000 |
0.33% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
105,000 |
0.32% |
Put |
|
| 40 |
CUTLER GROUP LLC / CA |
12,511 |
104,000 |
0.32% |
|
|
| 41 |
PDT Partners, LLC |
12,405 |
104,000 |
0.32% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
11,918 |
98,000 |
0.30% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
97,000 |
0.29% |
Call |
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,086 |
93,000 |
0.28% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,300 |
53,000 |
0.16% |
|
|
| 46 |
Walleye Trading LLC |
6,100 |
51,000 |
0.15% |
|
|
| 47 |
CITADEL ADVISORS LLC |
5,811 |
49,000 |
0.15% |
|
|
| 48 |
Nationwide Fund Advisors |
4,974 |
42,000 |
0.13% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
4,592 |
38,000 |
0.12% |
|
|
| 50 |
UBS Group AG |
4,357 |
36,000 |
0.11% |
|
|
