| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
341 |
3,000 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
484 |
4,000 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
4,000 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
540 |
5,000 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
586 |
5,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,200 |
10,000 |
0.01% |
|
|
| 7 |
Advisory Services Network, LLC |
2,500 |
21,000 |
0.02% |
|
|
| 8 |
SOLARIS ASSET MANAGEMENT LLC |
3,623 |
30,000 |
0.03% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,182 |
35,000 |
0.04% |
|
|
| 10 |
Joel Isaacson & Co., LLC |
6,500 |
55,000 |
0.06% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,879 |
83,000 |
0.08% |
|
|
| 12 |
IFP ADVISORS, INC |
10,400 |
87,000 |
0.09% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
10,969 |
92,000 |
0.09% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
12,095 |
102,000 |
0.10% |
|
|
| 15 |
Freedom Investment Management, Inc. |
12,756 |
107,000 |
0.11% |
|
|
| 16 |
Spot Trading L.L.C |
14,614 |
123,000 |
0.12% |
|
|
| 17 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
15,000 |
126,000 |
0.13% |
|
|
| 18 |
Cetera Advisor Networks LLC |
15,734 |
130,000 |
0.13% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
16,095 |
134,000 |
0.13% |
|
|
| 20 |
Bank of New York Mellon Corp |
20,353 |
171,000 |
0.17% |
|
|
| 21 |
PEAK6 Group LLC |
26,823 |
225,000 |
0.23% |
|
|
| 22 |
Spot Trading L.L.C |
30,000 |
252,000 |
0.25% |
Put |
|
| 23 |
Commonwealth Equity Services, Inc |
31,416 |
264,000 |
0.26% |
|
|
| 24 |
Creative Planning |
41,007 |
344,000 |
0.34% |
|
|
| 25 |
Horizon Investment Services, LLC |
58,092 |
488,000 |
0.49% |
|
|
| 26 |
Cove Street Capital, LLC |
58,250 |
489,000 |
0.49% |
|
|
| 27 |
Hillsdale Investment Management Inc. |
60,100 |
505,000 |
0.51% |
|
|
| 28 |
BROWN ADVISORY INC |
70,000 |
588,000 |
0.59% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
72,001 |
606,000 |
0.61% |
|
|
| 30 |
PEAK6 Group LLC |
79,200 |
665,000 |
0.67% |
Put |
|
| 31 |
RUSSELL FRANK CO/ |
89,684 |
753,000 |
0.75% |
|
|
| 32 |
NORTHERN TRUST CORP |
95,814 |
805,000 |
0.81% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,000 |
806,000 |
0.81% |
|
|
| 34 |
WILLIAMS JONES & ASSOCIATES LLC |
116,050 |
975,000 |
0.98% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
123,359 |
1,036,000 |
1.04% |
|
|
| 36 |
Lubar & Co., Inc |
200,000 |
1,680,000 |
1.68% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
238,971 |
2,007,000 |
2.01% |
|
|
| 38 |
UBS Group AG |
268,429 |
2,255,000 |
2.26% |
|
|
| 39 |
LOCUST WOOD CAPITAL ADVISERS, LLC |
655,980 |
5,510,000 |
5.52% |
|
|
| 40 |
Moab Capital Partners LLC |
717,352 |
6,026,000 |
6.03% |
|
|
| 41 |
MORGAN STANLEY |
1,018,781 |
8,557,000 |
8.57% |
|
|
| 42 |
ACADIAN ASSET MANAGEMENT LLC |
1,025,070 |
8,608,000 |
8.62% |
|
|
| 43 |
FMR LLC |
1,700,800 |
14,287,000 |
14.30% |
|
|
| 44 |
Bandera Partners LLC |
4,860,068 |
40,825,000 |
40.87% |
|
|
