| 1 |
Osmium Partners, LLC |
502,501 |
6,447,000 |
12.70% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
455,100 |
5,839,000 |
11.50% |
|
|
| 3 |
VANGUARD GROUP INC |
411,454 |
5,279,000 |
10.40% |
|
|
| 4 |
Osmium Partners, LLC |
310,000 |
3,977,000 |
7.83% |
Call |
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
260,736 |
3,345,000 |
6.59% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
252,301 |
3,237,000 |
6.38% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
204,092 |
2,619,000 |
5.16% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
135,700 |
1,741,000 |
3.43% |
|
|
| 9 |
MENTA CAPITAL LLC |
135,647 |
1,740,000 |
3.43% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
107,800 |
1,383,000 |
2.72% |
Put |
|
| 11 |
GSA CAPITAL PARTNERS LLP |
95,413 |
1,224,000 |
2.41% |
|
|
| 12 |
Osmium Partners, LLC |
95,000 |
1,219,000 |
2.40% |
Put |
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,000 |
1,155,000 |
2.28% |
|
|
| 14 |
OXFORD ASSET MANAGEMENT LLP |
88,850 |
1,140,000 |
2.25% |
|
|
| 15 |
Euclidean Technologies Management, LLC |
70,007 |
898,000 |
1.77% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
58,124 |
746,000 |
1.47% |
|
|
| 17 |
Spark Investment Management LLC |
57,100 |
732,000 |
1.44% |
|
|
| 18 |
MORGAN STANLEY |
56,703 |
726,000 |
1.43% |
|
|
| 19 |
NORTHERN TRUST CORP |
50,285 |
645,000 |
1.27% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
45,164 |
579,000 |
1.14% |
|
|
| 21 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
38,500 |
494,000 |
0.97% |
|
|
| 22 |
Hillsdale Investment Management Inc. |
36,700 |
471,000 |
0.93% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
35,458 |
455,000 |
0.90% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
33,651 |
432,000 |
0.85% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
25,353 |
325,000 |
0.64% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
23,335 |
299,000 |
0.59% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
22,235 |
285,000 |
0.56% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
22,070 |
283,000 |
0.56% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,800 |
267,000 |
0.53% |
Call |
|
| 30 |
BlackRock Fund Advisors |
19,201 |
246,000 |
0.48% |
|
|
| 31 |
Bank of New York Mellon Corp |
18,042 |
231,000 |
0.46% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
16,563 |
211,000 |
0.42% |
|
|
| 33 |
TFS CAPITAL LLC |
16,336 |
210,000 |
0.41% |
|
|
| 34 |
EAGLE GLOBAL ADVISORS LLC |
15,900 |
204,000 |
0.40% |
|
|
| 35 |
Virtu KCG Holdings LLC |
13,750 |
176,000 |
0.35% |
|
|
| 36 |
GROUP ONE TRADING LLC |
12,324 |
158,000 |
0.31% |
|
|
| 37 |
Nine Chapters Capital Management LLC |
12,000 |
154,000 |
0.30% |
|
|
| 38 |
ClariVest Asset Management LLC |
11,206 |
143,000 |
0.28% |
|
|
| 39 |
Connor, Clark & Lunn Investment Management Ltd. |
11,000 |
141,000 |
0.28% |
|
|
| 40 |
CITADEL ADVISORS LLC |
10,900 |
140,000 |
0.28% |
Call |
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
9,635 |
123,000 |
0.24% |
|
|
| 42 |
PEAK6 Group LLC |
9,500 |
122,000 |
0.24% |
Put |
|
| 43 |
PEAK6 Group LLC |
7,300 |
94,000 |
0.19% |
Call |
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,768 |
87,000 |
0.17% |
|
|
| 45 |
Walleye Trading LLC |
5,100 |
65,000 |
0.13% |
|
|
| 46 |
JPMORGAN CHASE & CO |
5,003 |
64,000 |
0.13% |
|
|
| 47 |
PEAK6 Group LLC |
3,890 |
50,000 |
0.10% |
|
|
| 48 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,176 |
41,000 |
0.08% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
2,100 |
27,000 |
0.05% |
|
|
| 50 |
UBS Group AG |
1,495 |
19,000 |
0.04% |
|
|
