| 1 |
VANGUARD GROUP INC |
454,656 |
2,350,000 |
16.95% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
430,539 |
2,226,000 |
16.05% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
421,099 |
2,177,000 |
15.70% |
|
|
| 4 |
Granite Investment Partners, LLC |
247,487 |
1,279,000 |
9.22% |
|
|
| 5 |
ALGERT GLOBAL LLC |
184,039 |
951,000 |
6.86% |
|
|
| 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
106,065 |
548,000 |
3.95% |
|
|
| 7 |
Jefferies Group LLC |
103,688 |
536,000 |
3.87% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
100,900 |
522,000 |
3.76% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
69,140 |
357,000 |
2.57% |
|
|
| 10 |
Talkot Capital, LLC |
54,400 |
281,000 |
2.03% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
51,161 |
258,000 |
1.86% |
|
|
| 12 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
46,400 |
240,000 |
1.73% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
41,747 |
216,000 |
1.56% |
|
|
| 14 |
Spark Investment Management LLC |
39,500 |
204,000 |
1.47% |
|
|
| 15 |
BlackRock Fund Advisors |
38,687 |
200,000 |
1.44% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,463 |
194,000 |
1.40% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,071 |
171,000 |
1.23% |
|
|
| 18 |
DRW Securities, LLC |
31,554 |
163,000 |
1.18% |
|
|
| 19 |
Bank of New York Mellon Corp |
31,332 |
162,000 |
1.17% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
27,868 |
144,000 |
1.04% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
25,605 |
132,000 |
0.95% |
|
|
| 22 |
NORTHERN TRUST CORP |
24,139 |
125,000 |
0.90% |
|
|
| 23 |
BlackRock Group LTD |
19,377 |
100,000 |
0.72% |
|
|
| 24 |
MENTA CAPITAL LLC |
15,300 |
79,000 |
0.57% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
52,000 |
0.37% |
|
|
| 26 |
MORGAN STANLEY |
7,413 |
38,000 |
0.27% |
|
|
| 27 |
GROUP ONE TRADING LLC |
5,438 |
28,000 |
0.20% |
|
|
| 28 |
UBS Group AG |
4,463 |
23,000 |
0.17% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
4,446 |
22,000 |
0.16% |
|
|
| 30 |
US BANCORP \DE\ |
4,000 |
21,000 |
0.15% |
|
|
| 31 |
Walleye Trading LLC |
3,000 |
16,000 |
0.12% |
|
|
| 32 |
BlackRock Investment Management, LLC |
2,276 |
12,000 |
0.09% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
2,205 |
11,000 |
0.08% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
2,000 |
10,000 |
0.07% |
|
|
| 35 |
FEDERATED HERMES, INC. |
1,690 |
9,000 |
0.06% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,489 |
8,000 |
0.06% |
|
|
| 37 |
IFP ADVISORS, INC |
400 |
2,000 |
0.01% |
|
|
| 38 |
GLOBEFLEX CAPITAL L P |
168 |
1,000 |
0.01% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
4,100 |
0 |
0.00% |
Put |
|
