| 1 |
Osmium Partners, LLC |
646,640 |
5,186,000 |
19.31% |
|
|
| 2 |
VANGUARD GROUP INC |
417,257 |
3,346,000 |
12.46% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
369,700 |
2,965,000 |
11.04% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
257,131 |
2,062,000 |
7.68% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
246,850 |
1,980,000 |
7.37% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
145,700 |
1,169,000 |
4.35% |
|
|
| 7 |
MENTA CAPITAL LLC |
135,547 |
1,087,000 |
4.05% |
|
|
| 8 |
MORGAN STANLEY |
100,306 |
804,000 |
2.99% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
84,313 |
676,000 |
2.52% |
|
|
| 10 |
Euclidean Technologies Management, LLC |
84,072 |
674,000 |
2.51% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
72,975 |
585,000 |
2.18% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,000 |
561,000 |
2.09% |
|
|
| 13 |
Spark Investment Management LLC |
57,100 |
457,000 |
1.70% |
|
|
| 14 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
56,938 |
457,000 |
1.70% |
|
|
| 15 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
53,200 |
427,000 |
1.59% |
|
|
| 16 |
OXFORD ASSET MANAGEMENT LLP |
52,922 |
424,000 |
1.58% |
|
|
| 17 |
NORTHERN TRUST CORP |
50,033 |
401,000 |
1.49% |
|
|
| 18 |
TFS CAPITAL LLC |
48,274 |
387,000 |
1.44% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
45,114 |
361,000 |
1.34% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
38,523 |
309,000 |
1.15% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
30,186 |
241,000 |
0.90% |
|
|
| 22 |
Paloma Partners Management Co |
27,541 |
221,000 |
0.82% |
|
|
| 23 |
CREDIT SUISSE AG/ |
26,464 |
212,000 |
0.79% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
22,192 |
178,000 |
0.66% |
|
|
| 25 |
Bank of New York Mellon Corp |
20,495 |
165,000 |
0.61% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
20,035 |
161,000 |
0.60% |
|
|
| 27 |
BlackRock Fund Advisors |
19,178 |
154,000 |
0.57% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,469 |
141,000 |
0.52% |
|
|
| 29 |
Nine Chapters Capital Management LLC |
15,600 |
125,000 |
0.47% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
13,990 |
112,000 |
0.42% |
|
|
| 31 |
AXA S.A. |
13,888 |
111,000 |
0.41% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
11,800 |
95,000 |
0.35% |
|
|
| 33 |
BRANDES INVESTMENT PARTNERS, LP |
11,308 |
91,000 |
0.34% |
|
|
| 34 |
BARCLAYS PLC |
7,852 |
63,000 |
0.23% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
79 |
61,067 |
0.23% |
Put |
|
| 36 |
CUTLER GROUP LLC / CA |
7,572 |
60,000 |
0.22% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
6,200 |
50,000 |
0.19% |
Put |
|
| 38 |
GROUP ONE TRADING LLC |
4,760 |
38,000 |
0.14% |
|
|
| 39 |
Walleye Trading LLC |
4,200 |
34,000 |
0.13% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
4,294 |
33,193 |
0.12% |
|
|
| 41 |
STRS OHIO |
3,383 |
27,000 |
0.10% |
|
|
| 42 |
JPMORGAN CHASE & CO |
3,004 |
24,000 |
0.09% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
30 |
23,190 |
0.09% |
Call |
|
| 44 |
BANK OF AMERICA CORP /DE/ |
2,530 |
20,000 |
0.07% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
2,244 |
18,000 |
0.07% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
2,100 |
17,000 |
0.06% |
|
|
| 47 |
UBS Group AG |
2,143 |
17,000 |
0.06% |
|
|
| 48 |
Financial Architects, Inc |
1,500 |
12,000 |
0.04% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
1,300 |
10,000 |
0.04% |
Call |
|
| 50 |
BlackRock Investment Management, LLC |
1,095 |
9,000 |
0.03% |
|
|
