| 1 |
Richmond Hill Investments, LLC |
551,402 |
2,239,000 |
27.23% |
|
|
| 2 |
Spark Investment Management LLC |
448,966 |
1,822,000 |
22.16% |
|
|
| 3 |
Richmond Hill Investment Co., LP |
193,733 |
787,000 |
9.57% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
166,190 |
675,000 |
8.21% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
147,400 |
598,000 |
7.27% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
86,563 |
351,000 |
4.27% |
|
|
| 7 |
Virtu KCG Holdings LLC |
83,488 |
339,000 |
4.12% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
62,848 |
255,000 |
3.10% |
|
|
| 9 |
OXFORD ASSET MANAGEMENT LLP |
61,179 |
248,000 |
3.02% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,610 |
246,000 |
2.99% |
|
|
| 11 |
CREDIT SUISSE AG/ |
49,795 |
201,000 |
2.44% |
|
|
| 12 |
Invesco Ltd. |
43,434 |
176,000 |
2.14% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
37,500 |
151,000 |
1.84% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
14,146 |
57,000 |
0.69% |
|
|
| 15 |
JPMORGAN CHASE & CO |
5,116 |
21,000 |
0.26% |
|
|
| 16 |
MORGAN STANLEY |
3,944 |
16,000 |
0.19% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
3,527 |
14,000 |
0.17% |
|
|
| 18 |
ROYAL BANK OF CANADA |
2,000 |
8,000 |
0.10% |
|
|
| 19 |
MSI Financial Services Inc |
1,020 |
4,000 |
0.05% |
|
|
| 20 |
Nationwide Fund Advisors |
923 |
4,000 |
0.05% |
|
|
| 21 |
Global X Management CO LLC |
727 |
3,000 |
0.04% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
599 |
2,432 |
0.03% |
|
|
| 23 |
IFP ADVISORS, INC |
500 |
2,000 |
0.02% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
154 |
1,000 |
0.01% |
|
|
| 25 |
GROUP ONE TRADING LLC |
128 |
1,000 |
0.01% |
|
|
| 26 |
ADVISOR GROUP, INC. |
200 |
1,000 |
0.01% |
|
|
| 27 |
BELLWETHER INVESTMENT GROUP, LLC |
73 |
0 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
66 |
0 |
0.00% |
|
|
| 29 |
Creative Planning |
60 |
0 |
0.00% |
|
|
| 30 |
UBS Group AG |
53 |
0 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
4 |
0 |
0.00% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
