| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,391,900 |
4,148,000 |
36.73% |
|
|
| 2 |
KEANE CAPITAL MANAGEMENT INC |
675,292 |
2,012,000 |
17.81% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
406,964 |
1,213,000 |
10.74% |
|
|
| 4 |
VANGUARD GROUP INC |
182,110 |
543,000 |
4.81% |
|
|
| 5 |
Freedom Investment Management, Inc. |
143,932 |
429,000 |
3.80% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
128,534 |
383,000 |
3.39% |
|
|
| 7 |
AJO, LP |
125,100 |
373,000 |
3.30% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
173,300 |
364,000 |
3.22% |
|
|
| 9 |
Rotella Capital Management, Inc. |
96,821 |
289,000 |
2.56% |
|
|
| 10 |
Numeric Investors LLC |
85,112 |
254,000 |
2.25% |
|
|
| 11 |
TWO SIGMA ADVISERS, LP |
81,300 |
242,000 |
2.14% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
60,095 |
179,000 |
1.58% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,200 |
108,000 |
0.96% |
Put |
|
| 14 |
MORGAN STANLEY |
33,362 |
99,000 |
0.88% |
|
|
| 15 |
Towne Trust Company, N.A |
30,000 |
89,000 |
0.79% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
27,592 |
82,000 |
0.73% |
|
|
| 17 |
RUSSELL FRANK CO/ |
27,500 |
82,000 |
0.73% |
|
|
| 18 |
Capstone Financial Advisors, Inc. |
24,000 |
72,000 |
0.64% |
|
|
| 19 |
Kassirer Asset Management Corp |
20,000 |
60,000 |
0.53% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
19,920 |
59,000 |
0.52% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
51,000 |
0.45% |
Call |
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
15,542 |
46,000 |
0.41% |
|
|
| 23 |
CITADEL ADVISORS LLC |
11,074 |
33,000 |
0.29% |
|
|
| 24 |
BARCLAYS PLC |
15,385 |
30,000 |
0.27% |
|
|
| 25 |
US BANCORP \DE\ |
8,995 |
27,000 |
0.24% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
5,545 |
16,000 |
0.14% |
|
|
| 27 |
FIRST NEW YORK SECURITIES LLC /NY |
2,100 |
6,258 |
0.06% |
|
|
| 28 |
BARCLAYS PLC |
1,000 |
2,000 |
0.02% |
Put |
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
174 |
1,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
324 |
1,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
497 |
1,000 |
0.01% |
|
|
| 32 |
ROYAL BANK OF CANADA |
93 |
0 |
0.00% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
43 |
0 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
