| 1 |
KENNEDY CAPITAL MANAGEMENT LLC |
482,304 |
2,653,000 |
18.10% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
392,599 |
2,159,000 |
14.73% |
|
|
| 3 |
VANGUARD GROUP INC |
373,967 |
2,057,000 |
14.03% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
347,983 |
1,914,000 |
13.06% |
|
|
| 5 |
ZPR Investment Management |
237,223 |
1,305,000 |
8.90% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
134,834 |
742,000 |
5.06% |
|
|
| 7 |
NORTHERN TRUST CORP |
125,550 |
691,000 |
4.71% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
104,762 |
576,000 |
3.93% |
|
|
| 9 |
B. Riley Wealth Advisors, Inc. |
100,000 |
550,000 |
3.75% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
87,597 |
482,000 |
3.29% |
|
|
| 11 |
Investors Capital Advisory Services |
55,900 |
307,000 |
2.09% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,700 |
218,000 |
1.49% |
Put |
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
36,353 |
199,000 |
1.36% |
|
|
| 14 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
36,200 |
199,000 |
1.36% |
|
|
| 15 |
BlackRock Fund Advisors |
29,332 |
161,000 |
1.10% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,237 |
150,000 |
1.02% |
|
|
| 17 |
RBF Capital, LLC |
24,496 |
135,000 |
0.92% |
|
|
| 18 |
PEAK6 Group LLC |
7,800 |
43,000 |
0.29% |
Put |
|
| 19 |
UBS Group AG |
6,362 |
35,000 |
0.24% |
|
|
| 20 |
MORGAN STANLEY |
6,220 |
34,000 |
0.23% |
|
|
| 21 |
PEAK6 Group LLC |
2,952 |
16,000 |
0.11% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
2,275 |
13,000 |
0.09% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,427 |
8,000 |
0.05% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
1,100 |
6,000 |
0.04% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
429 |
2,000 |
0.01% |
|
|
| 26 |
INTEGRATED WEALTH MANAGEMENT |
100 |
1,000 |
0.01% |
|
|
| 27 |
Creative Planning |
100 |
1,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
3,200 |
1,000 |
0.01% |
Put |
|
| 29 |
SIMPLEX TRADING, LLC |
19 |
0 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
