| 1 |
RENAISSANCE TECHNOLOGIES LLC |
720,051 |
25,382,000 |
24.09% |
|
|
| 2 |
Osmium Partners, LLC |
386,061 |
13,609,000 |
12.92% |
|
|
| 3 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV |
253,961 |
8,953,000 |
8.50% |
|
|
| 4 |
Osmium Partners, LLC |
200,000 |
7,050,000 |
6.69% |
Call |
|
| 5 |
WASATCH ADVISORS LP |
181,716 |
6,405,000 |
6.08% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
168,300 |
5,933,000 |
5.63% |
Put |
|
| 7 |
Osmium Partners, LLC |
165,000 |
5,816,000 |
5.52% |
Put |
|
| 8 |
Van Berkom & Associates Inc. |
154,971 |
5,451,000 |
5.17% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
143,687 |
5,065,000 |
4.81% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,700 |
2,492,000 |
2.37% |
Call |
|
| 11 |
STEAMBOAT CAPITAL PARTNERS, LLC |
69,741 |
2,458,000 |
2.33% |
|
|
| 12 |
K.J. Harrison & Partners Inc |
56,127 |
1,979,000 |
1.88% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
44,330 |
1,563,000 |
1.48% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,600 |
1,290,000 |
1.22% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
35,899 |
1,265,000 |
1.20% |
|
|
| 16 |
MICAWBER CAPITAL, LLC |
32,263 |
1,137,000 |
1.08% |
|
|
| 17 |
Numeric Investors LLC |
31,200 |
1,100,000 |
1.04% |
|
|
| 18 |
ISTHMUS PARTNERS, LLC |
25,104 |
885,000 |
0.84% |
|
|
| 19 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
21,800 |
768,000 |
0.73% |
|
|
| 20 |
Psagot Value Holdings Ltd. |
18,000 |
635,000 |
0.60% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
17,650 |
622,000 |
0.59% |
|
|
| 22 |
MARATHON CAPITAL MANAGEMENT |
14,250 |
502,000 |
0.48% |
|
|
| 23 |
ROYAL BANK OF CANADA |
12,750 |
450,000 |
0.43% |
|
|
| 24 |
MORGAN STANLEY |
12,243 |
431,000 |
0.41% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
12,000 |
423,000 |
0.40% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
11,984 |
422,000 |
0.40% |
|
|
| 27 |
UBS Group AG |
11,696 |
413,000 |
0.39% |
|
|
| 28 |
CITADEL ADVISORS LLC |
10,400 |
367,000 |
0.35% |
Put |
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,390 |
366,000 |
0.35% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
10,300 |
363,000 |
0.34% |
|
|
| 31 |
NORTHERN TRUST CORP |
9,897 |
349,000 |
0.33% |
|
|
| 32 |
LPL Financial LLC |
6,212 |
226,000 |
0.21% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,256 |
221,000 |
0.21% |
|
|
| 34 |
Virtu KCG Holdings LLC |
6,200 |
219,000 |
0.21% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
5,300 |
186,000 |
0.18% |
|
|
| 36 |
PEAK6 Group LLC |
4,438 |
156,000 |
0.15% |
|
|
| 37 |
GROUP ONE TRADING LLC |
2,736 |
96,000 |
0.09% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
2,611 |
92,000 |
0.09% |
|
|
| 39 |
PEAK6 Group LLC |
2,000 |
71,000 |
0.07% |
Put |
|
| 40 |
ADVISOR GROUP, INC. |
1,928 |
68,000 |
0.06% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
929 |
44,000 |
0.04% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
275 |
10,000 |
0.01% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
250 |
9,000 |
0.01% |
|
|
| 44 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Put |
|
| 45 |
CITIGROUP INC |
100 |
4,000 |
0.00% |
Put |
|
| 46 |
BANK OF AMERICA CORP /DE/ |
55 |
2,000 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
9,100 |
2,000 |
0.00% |
Put |
|
| 48 |
Walleye Trading LLC |
16 |
1,000 |
0.00% |
|
|
| 49 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
31 |
1,000 |
0.00% |
|
|
| 50 |
TORONTO DOMINION BANK |
41 |
1,000 |
0.00% |
|
|
