| 1 |
RENAISSANCE TECHNOLOGIES LLC |
491,960 |
2,558,000 |
18.52% |
|
|
| 2 |
VANGUARD GROUP INC |
453,959 |
2,360,000 |
17.09% |
|
|
| 3 |
Granite Investment Partners, LLC |
406,702 |
2,115,000 |
15.31% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
394,957 |
2,054,000 |
14.87% |
|
|
| 5 |
Talkot Capital, LLC |
175,000 |
910,000 |
6.59% |
|
|
| 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
106,065 |
552,000 |
4.00% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
106,332 |
552,000 |
4.00% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
69,140 |
359,000 |
2.60% |
|
|
| 9 |
Blue Clay Capital Management, LLC |
67,675 |
352,000 |
2.55% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
49,411 |
257,000 |
1.86% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
42,097 |
219,000 |
1.59% |
|
|
| 12 |
BlackRock Fund Advisors |
35,161 |
183,000 |
1.32% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,071 |
172,000 |
1.25% |
|
|
| 14 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
32,423 |
169,000 |
1.22% |
|
|
| 15 |
Bank of New York Mellon Corp |
29,601 |
154,000 |
1.11% |
|
|
| 16 |
Whitegate Investment Counselors, Inc. |
25,307 |
132,000 |
0.96% |
|
|
| 17 |
NORTHERN TRUST CORP |
24,165 |
126,000 |
0.91% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
20,086 |
104,000 |
0.75% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,000 |
104,000 |
0.75% |
|
|
| 20 |
Spark Investment Management LLC |
15,400 |
80,000 |
0.58% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
14,262 |
74,000 |
0.54% |
|
|
| 22 |
DRW Securities, LLC |
12,120 |
63,000 |
0.46% |
|
|
| 23 |
CITIGROUP INC |
9,900 |
51,000 |
0.37% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
4,898 |
25,000 |
0.18% |
|
|
| 25 |
UBS Group AG |
4,645 |
24,000 |
0.17% |
|
|
| 26 |
BlackRock Investment Management, LLC |
2,396 |
12,000 |
0.09% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
2,000 |
10,000 |
0.07% |
|
|
| 28 |
MORGAN STANLEY |
1,500 |
8,000 |
0.06% |
|
|
| 29 |
Walleye Trading LLC |
1,200 |
6,000 |
0.04% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,060 |
6,000 |
0.04% |
|
|
| 31 |
FEDERATED HERMES, INC. |
1,049 |
5,000 |
0.04% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
10,000 |
4,000 |
0.03% |
Call |
|
| 33 |
BANK OF AMERICA CORP /DE/ |
546 |
3,000 |
0.02% |
|
|
| 34 |
GROUP ONE TRADING LLC |
603 |
3,000 |
0.02% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
546 |
2,000 |
0.01% |
|
|
| 36 |
IFP ADVISORS, INC |
400 |
2,000 |
0.01% |
|
|
| 37 |
GLOBEFLEX CAPITAL L P |
168 |
1,000 |
0.01% |
|
|
| 38 |
ADVISOR GROUP, INC. |
163 |
1,000 |
0.01% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
