| 1 |
Spark Investment Management LLC |
401,700 |
891,000 |
26.61% |
|
|
| 2 |
Richmond Hill Investments, LLC |
275,701 |
612,000 |
18.28% |
|
|
| 3 |
Invesco Ltd. |
234,566 |
521,000 |
15.56% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
147,400 |
327,000 |
9.77% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
115,610 |
257,000 |
7.68% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
101,790 |
226,000 |
6.75% |
|
|
| 7 |
Richmond Hill Investment Co., LP |
96,866 |
215,000 |
6.42% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
85,680 |
190,000 |
5.67% |
|
|
| 9 |
Virtu KCG Holdings LLC |
18,942 |
42,000 |
1.25% |
|
|
| 10 |
CITADEL ADVISORS LLC |
15,538 |
34,000 |
1.02% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,593 |
15,000 |
0.45% |
|
|
| 12 |
FOUNDERS CAPITAL MANAGEMENT |
3,000 |
7,000 |
0.21% |
|
|
| 13 |
ROYAL BANK OF CANADA |
2,000 |
4,000 |
0.12% |
|
|
| 14 |
Nationwide Fund Advisors |
923 |
2,000 |
0.06% |
|
|
| 15 |
Global X Management CO LLC |
727 |
2,000 |
0.06% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
650 |
1,443 |
0.04% |
|
|
| 17 |
MORGAN STANLEY |
321 |
1,000 |
0.03% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
401 |
1,000 |
0.03% |
|
|
| 19 |
ADVISOR GROUP, INC. |
200 |
0 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
4 |
0 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
128 |
0 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
300 |
0 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
154 |
0 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
66 |
0 |
0.00% |
|
|
| 25 |
Creative Planning |
60 |
0 |
0.00% |
|
|
| 26 |
UBS Group AG |
53 |
0 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
