| 1 |
KENNEDY CAPITAL MANAGEMENT LLC |
480,214 |
2,756,000 |
17.23% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
408,499 |
2,345,000 |
14.66% |
|
|
| 3 |
ZPR Investment Management |
382,490 |
2,195,000 |
13.72% |
|
|
| 4 |
VANGUARD GROUP INC |
381,093 |
2,188,000 |
13.68% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
347,983 |
1,997,000 |
12.48% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
137,933 |
792,000 |
4.95% |
|
|
| 7 |
NORTHERN TRUST CORP |
125,550 |
721,000 |
4.51% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
104,175 |
598,000 |
3.74% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
93,285 |
535,000 |
3.34% |
|
|
| 10 |
Investors Capital Advisory Services |
55,750 |
320,000 |
2.00% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,300 |
231,000 |
1.44% |
Put |
|
| 12 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
36,200 |
208,000 |
1.30% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
36,353 |
208,000 |
1.30% |
|
|
| 14 |
B. Riley Wealth Advisors, Inc. |
30,575 |
176,000 |
1.10% |
|
|
| 15 |
BlackRock Fund Advisors |
27,140 |
156,000 |
0.98% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,237 |
156,000 |
0.98% |
|
|
| 17 |
RBF Capital, LLC |
24,496 |
141,000 |
0.88% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,377 |
71,000 |
0.44% |
|
|
| 19 |
MORGAN STANLEY |
9,913 |
57,000 |
0.36% |
|
|
| 20 |
PEAK6 Group LLC |
7,800 |
45,000 |
0.28% |
Put |
|
| 21 |
UBS Group AG |
7,173 |
42,000 |
0.26% |
|
|
| 22 |
PEAK6 Group LLC |
3,091 |
18,000 |
0.11% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
2,275 |
13,000 |
0.08% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
1,553 |
8,000 |
0.05% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,427 |
8,000 |
0.05% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
1,115 |
6,000 |
0.04% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
548 |
3,000 |
0.02% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
100 |
1,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
100 |
1,000 |
0.01% |
|
|
| 30 |
Creative Planning |
100 |
1,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
3,200 |
0 |
0.00% |
Put |
|
| 32 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
