| 1 |
Zelman Capital LLC |
487,531 |
3,437,000 |
21.02% |
|
|
| 2 |
Wallace Capital Management Inc. |
293,451 |
2,069,000 |
12.66% |
|
|
| 3 |
VANGUARD GROUP INC |
262,351 |
1,850,000 |
11.32% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
230,331 |
1,624,000 |
9.93% |
|
|
| 5 |
Gruss Capital Management LP |
122,499 |
864,000 |
5.29% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
118,347 |
834,000 |
5.10% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
92,608 |
653,000 |
3.99% |
|
|
| 8 |
Spark Investment Management LLC |
85,400 |
602,000 |
3.68% |
|
|
| 9 |
Boston Partners |
65,060 |
459,000 |
2.81% |
|
|
| 10 |
ALGERT GLOBAL LLC |
59,111 |
417,000 |
2.55% |
|
|
| 11 |
RBF Capital, LLC |
49,750 |
351,000 |
2.15% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
47,648 |
336,000 |
2.06% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,500 |
286,000 |
1.75% |
Call |
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
40,373 |
284,000 |
1.74% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
33,675 |
237,000 |
1.45% |
|
|
| 16 |
INGALLS & SNYDER LLC |
33,529 |
236,000 |
1.44% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
26,000 |
185,000 |
1.13% |
Call |
|
| 18 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
23,633 |
167,000 |
1.02% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
23,000 |
162,000 |
0.99% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,100 |
156,000 |
0.95% |
Put |
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,062 |
156,000 |
0.95% |
|
|
| 22 |
UBS Group AG |
20,000 |
141,000 |
0.86% |
Call |
|
| 23 |
PEAK6 Group LLC |
19,569 |
138,000 |
0.84% |
|
|
| 24 |
BlackRock Fund Advisors |
17,830 |
126,000 |
0.77% |
|
|
| 25 |
NORTHERN TRUST CORP |
17,250 |
122,000 |
0.75% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
16,600 |
117,000 |
0.72% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
10,582 |
75,000 |
0.46% |
|
|
| 28 |
ROYAL BANK OF CANADA |
10,679 |
75,000 |
0.46% |
|
|
| 29 |
KBC Group NV |
6,599 |
47,000 |
0.29% |
|
|
| 30 |
JPMORGAN CHASE & CO |
4,245 |
30,000 |
0.18% |
|
|
| 31 |
UBS Group AG |
3,685 |
26,000 |
0.16% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
31,900 |
19,000 |
0.12% |
Call |
|
| 33 |
MORGAN STANLEY |
2,729 |
19,000 |
0.12% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
1,842 |
13,000 |
0.08% |
|
|
| 35 |
Allworth Financial LP |
1,332 |
9,000 |
0.06% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
1,222 |
9,000 |
0.06% |
|
|
| 37 |
BlackRock Investment Management, LLC |
1,293 |
9,000 |
0.06% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
780 |
6,000 |
0.04% |
|
|
| 39 |
North Star Investment Management Corp. |
100 |
1,000 |
0.01% |
|
|
| 40 |
GLOBEFLEX CAPITAL L P |
78 |
1,000 |
0.01% |
|
|
| 41 |
DELPHI PRIVATE ADVISORS LLC |
39 |
0 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
70 |
0 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
56 |
0 |
0.00% |
|
|
| 44 |
IFP ADVISORS, INC |
12 |
0 |
0.00% |
|
|
