| 1 |
RENAISSANCE TECHNOLOGIES LLC |
474,100 |
4,457,000 |
12.01% |
|
|
| 2 |
VANGUARD GROUP INC |
397,836 |
3,740,000 |
10.08% |
|
|
| 3 |
Osmium Partners, LLC |
387,617 |
3,644,000 |
9.82% |
|
|
| 4 |
Osmium Partners, LLC |
310,000 |
2,914,000 |
7.85% |
Call |
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
275,552 |
2,590,000 |
6.98% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
251,438 |
2,364,000 |
6.37% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
164,945 |
1,550,000 |
4.18% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,000 |
1,278,000 |
3.44% |
|
|
| 9 |
MENTA CAPITAL LLC |
125,011 |
1,175,000 |
3.17% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
111,582 |
1,049,000 |
2.83% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
110,000 |
1,034,000 |
2.79% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
107,300 |
1,009,000 |
2.72% |
Put |
|
| 13 |
Osmium Partners, LLC |
95,000 |
893,000 |
2.41% |
Put |
|
| 14 |
OXFORD ASSET MANAGEMENT LLP |
92,468 |
869,000 |
2.34% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
70,441 |
662,000 |
1.78% |
|
|
| 16 |
Spark Investment Management LLC |
64,600 |
607,000 |
1.64% |
|
|
| 17 |
Hillsdale Investment Management Inc. |
58,420 |
549,000 |
1.48% |
|
|
| 18 |
Euclidean Technologies Management, LLC |
57,158 |
537,000 |
1.45% |
|
|
| 19 |
NORTHERN TRUST CORP |
53,042 |
499,000 |
1.34% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
48,915 |
459,000 |
1.24% |
|
|
| 21 |
AXA S.A. |
46,100 |
433,000 |
1.17% |
|
|
| 22 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
43,362 |
408,000 |
1.10% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
41,757 |
393,000 |
1.06% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
38,441 |
360,000 |
0.97% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
37,513 |
353,000 |
0.95% |
|
|
| 26 |
MORGAN STANLEY |
29,989 |
283,000 |
0.76% |
|
|
| 27 |
Invesco Ltd. |
25,360 |
239,000 |
0.64% |
|
|
| 28 |
EAGLE GLOBAL ADVISORS LLC |
24,100 |
227,000 |
0.61% |
|
|
| 29 |
ALGERT GLOBAL LLC |
23,582 |
222,000 |
0.60% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
20,535 |
193,000 |
0.52% |
|
|
| 31 |
BlackRock Fund Advisors |
19,919 |
187,000 |
0.50% |
|
|
| 32 |
AJO, LP |
18,212 |
171,000 |
0.46% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,600 |
156,000 |
0.42% |
Call |
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
16,370 |
154,000 |
0.41% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,492 |
146,000 |
0.39% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
13,824 |
130,000 |
0.35% |
|
|
| 37 |
Bank of New York Mellon Corp |
13,284 |
125,000 |
0.34% |
|
|
| 38 |
Nine Chapters Capital Management LLC |
13,096 |
123,000 |
0.33% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,800 |
120,000 |
0.32% |
|
|
| 40 |
GROUP ONE TRADING LLC |
12,134 |
114,000 |
0.31% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
11,000 |
103,000 |
0.28% |
Put |
|
| 42 |
ClariVest Asset Management LLC |
10,886 |
103,000 |
0.28% |
|
|
| 43 |
People's United Financial, Inc. |
10,411 |
98,000 |
0.26% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,003 |
85,000 |
0.23% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
8,235 |
77,000 |
0.21% |
|
|
| 46 |
JPMORGAN CHASE & CO |
5,058 |
47,000 |
0.13% |
|
|
| 47 |
RUSSELL INVESTMENTS GROUP, LTD. |
4,871 |
47,000 |
0.13% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
3,823 |
35,000 |
0.09% |
|
|
| 49 |
Walleye Trading LLC |
2,700 |
25,000 |
0.07% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
2,119 |
20,000 |
0.05% |
|
|
