| 1 |
Osmium Partners, LLC |
851,139 |
10,418,000 |
31.66% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
527,651 |
6,458,000 |
19.62% |
|
|
| 3 |
Lyon Street Capital, LLC |
373,693 |
4,574,000 |
13.90% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
138,300 |
1,693,000 |
5.14% |
Put |
|
| 5 |
Spot Trading L.L.C |
124,500 |
1,524,000 |
4.63% |
Put |
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
118,300 |
1,448,000 |
4.40% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
106,247 |
1,300,000 |
3.95% |
|
|
| 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
104,006 |
1,273,000 |
3.87% |
|
|
| 9 |
Spot Trading L.L.C |
59,993 |
734,000 |
2.23% |
|
|
| 10 |
K.J. Harrison & Partners Inc |
56,127 |
687,000 |
2.09% |
|
|
| 11 |
Stanley-Laman Group, Ltd. |
46,907 |
574,000 |
1.74% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,500 |
422,000 |
1.28% |
|
|
| 13 |
AXA S.A. |
34,475 |
422,000 |
1.28% |
|
|
| 14 |
MORGAN STANLEY |
28,784 |
352,000 |
1.07% |
|
|
| 15 |
JBF Capital, Inc. |
28,239 |
346,000 |
1.05% |
|
|
| 16 |
RBF Capital, LLC |
12,683 |
155,000 |
0.47% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
11,050 |
135,000 |
0.41% |
|
|
| 18 |
NOMURA HOLDINGS INC |
10,078 |
124,000 |
0.38% |
|
|
| 19 |
CRAMER ROSENTHAL MCGLYNN LLC |
6,250 |
77,000 |
0.23% |
|
|
| 20 |
ROYAL BANK OF CANADA |
5,078 |
62,000 |
0.19% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
3,714 |
46,000 |
0.14% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
2,788 |
34,000 |
0.10% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,648 |
20,000 |
0.06% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,075 |
13,000 |
0.04% |
|
|
| 25 |
GROUP ONE TRADING LLC |
900 |
11,000 |
0.03% |
|
|
| 26 |
Spot Trading L.L.C |
400 |
5,000 |
0.02% |
Call |
|
| 27 |
Ground Swell Capital, LLC |
139 |
2,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
93 |
1,000 |
0.00% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
50 |
612 |
0.00% |
|
|
