| 1 |
Richmond Hill Investments, LLC |
551,402 |
2,239,000 |
24.12% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
426,592 |
1,732,000 |
18.66% |
|
|
| 3 |
Spark Investment Management LLC |
363,700 |
1,476,000 |
15.90% |
|
|
| 4 |
Richmond Hill Investment Co., LP |
193,733 |
787,000 |
8.48% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
166,890 |
678,000 |
7.30% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
107,800 |
438,000 |
4.72% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
86,563 |
351,000 |
3.78% |
|
|
| 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
74,403 |
302,000 |
3.25% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,610 |
258,000 |
2.78% |
|
|
| 10 |
Invesco Ltd. |
44,066 |
179,000 |
1.93% |
|
|
| 11 |
Virtu KCG Holdings LLC |
40,714 |
165,000 |
1.78% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
32,500 |
132,000 |
1.42% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
27,380 |
111,000 |
1.20% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,922 |
109,000 |
1.17% |
|
|
| 15 |
CREDIT SUISSE AG/ |
25,899 |
105,000 |
1.13% |
|
|
| 16 |
A.R.T. Advisors, LLC |
14,100 |
57,000 |
0.61% |
|
|
| 17 |
Consolidated Investment Group LLC |
12,156 |
49,000 |
0.53% |
|
|
| 18 |
MORGAN STANLEY |
10,832 |
44,000 |
0.47% |
|
|
| 19 |
JPMORGAN CHASE & CO |
4,800 |
19,000 |
0.20% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,400 |
18,000 |
0.19% |
|
|
| 21 |
ROYAL BANK OF CANADA |
2,697 |
11,000 |
0.12% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
2,355 |
9,000 |
0.10% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,169 |
5,000 |
0.05% |
|
|
| 24 |
Nationwide Fund Advisors |
923 |
4,000 |
0.04% |
|
|
| 25 |
Global X Management CO LLC |
772 |
3,000 |
0.03% |
|
|
| 26 |
ADVISOR GROUP, INC. |
200 |
1,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
154 |
1,000 |
0.01% |
|
|
| 28 |
GROUP ONE TRADING LLC |
128 |
1,000 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
66 |
0 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
20 |
0 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
4 |
0 |
0.00% |
|
|
| 32 |
UBS Group AG |
53 |
0 |
0.00% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
164 |
0 |
0.00% |
|
|
| 34 |
Creative Planning |
60 |
0 |
0.00% |
|
|
