| 1 |
VANGUARD GROUP INC |
468,059 |
2,444,000 |
17.03% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
459,360 |
2,398,000 |
16.71% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
394,957 |
2,062,000 |
14.37% |
|
|
| 4 |
Granite Investment Partners, LLC |
385,718 |
2,013,000 |
14.03% |
|
|
| 5 |
Talkot Capital, LLC |
150,000 |
783,000 |
5.46% |
|
|
| 6 |
Millrace Asset Group, Inc. |
124,888 |
652,000 |
4.54% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
103,435 |
540,000 |
3.76% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
106,065 |
530,000 |
3.69% |
|
|
| 9 |
ALGERT GLOBAL LLC |
94,033 |
491,000 |
3.42% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
69,140 |
360,000 |
2.51% |
|
|
| 11 |
Blue Clay Capital Management, LLC |
53,100 |
277,000 |
1.93% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
49,411 |
258,000 |
1.80% |
|
|
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
40,297 |
210,000 |
1.46% |
|
|
| 14 |
BlackRock Fund Advisors |
35,233 |
184,000 |
1.28% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,071 |
173,000 |
1.21% |
|
|
| 16 |
Bank of New York Mellon Corp |
31,439 |
164,000 |
1.14% |
|
|
| 17 |
Spark Investment Management LLC |
30,100 |
157,000 |
1.09% |
|
|
| 18 |
Whitegate Investment Counselors, Inc. |
25,307 |
132,000 |
0.92% |
|
|
| 19 |
NORTHERN TRUST CORP |
24,139 |
126,000 |
0.88% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,000 |
104,000 |
0.72% |
|
|
| 21 |
DRW Securities, LLC |
12,020 |
63,000 |
0.44% |
|
|
| 22 |
TFS CAPITAL LLC |
10,966 |
57,000 |
0.40% |
|
|
| 23 |
CITIGROUP INC |
9,900 |
52,000 |
0.36% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
4,659 |
23,435 |
0.16% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
26 |
13,078 |
0.09% |
Put |
|
| 26 |
BlackRock Investment Management, LLC |
2,276 |
12,000 |
0.08% |
|
|
| 27 |
UBS Group AG |
2,170 |
11,000 |
0.08% |
|
|
| 28 |
Compagnie Lombard Odier SCmA |
2,000 |
10,000 |
0.07% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
18 |
9,054 |
0.06% |
Call |
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,245 |
7,000 |
0.05% |
|
|
| 31 |
FEDERATED HERMES, INC. |
1,409 |
7,000 |
0.05% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,060 |
6,000 |
0.04% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
1,220 |
6,000 |
0.04% |
|
|
| 34 |
GROUP ONE TRADING LLC |
1,025 |
5,000 |
0.03% |
|
|
| 35 |
MORGAN STANLEY |
816 |
4,000 |
0.03% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
546 |
3,000 |
0.02% |
|
|
| 37 |
IFP ADVISORS, INC |
400 |
2,000 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
183 |
1,000 |
0.01% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
197 |
1,000 |
0.01% |
|
|
| 40 |
GLOBEFLEX CAPITAL L P |
168 |
1,000 |
0.01% |
|
|
| 41 |
ADVISOR GROUP, INC. |
23 |
0 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
