| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
640,100 |
5,230,000 |
13.60% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
598,119 |
4,887,000 |
12.71% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
586,979 |
4,796,000 |
12.47% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
514,600 |
4,204,000 |
10.93% |
|
|
| 5 |
NORTHPOINTE CAPITAL LLC |
314,098 |
2,566,000 |
6.67% |
|
|
| 6 |
VANGUARD GROUP INC |
289,020 |
2,362,000 |
6.14% |
|
|
| 7 |
Spot Trading L.L.C |
241,300 |
1,971,000 |
5.12% |
Put |
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
227,700 |
1,860,000 |
4.84% |
|
|
| 9 |
ALGERT GLOBAL LLC |
194,466 |
1,589,000 |
4.13% |
|
|
| 10 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
174,428 |
1,425,000 |
3.70% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
144,100 |
1,177,000 |
3.06% |
Put |
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
121,000 |
989,000 |
2.57% |
|
|
| 13 |
MORGAN STANLEY |
80,600 |
659,000 |
1.71% |
|
|
| 14 |
Spot Trading L.L.C |
74,064 |
605,000 |
1.57% |
|
|
| 15 |
Transamerica Financial Advisors, LLC |
57,531 |
471,000 |
1.22% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
49,606 |
405,000 |
1.05% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
48,972 |
400,000 |
1.04% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,468 |
365,000 |
0.95% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,986 |
310,000 |
0.81% |
|
|
| 20 |
BlackRock Fund Advisors |
35,104 |
287,000 |
0.75% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
33,300 |
272,000 |
0.71% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
32,986 |
269,000 |
0.70% |
|
|
| 23 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
32,858 |
268,000 |
0.70% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
27,700 |
227,000 |
0.59% |
|
|
| 25 |
GROUP ONE TRADING LLC |
21,173 |
173,000 |
0.45% |
|
|
| 26 |
NORTHERN TRUST CORP |
17,349 |
142,000 |
0.37% |
|
|
| 27 |
Hillsdale Investment Management Inc. |
13,450 |
110,000 |
0.29% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
13,185 |
108,000 |
0.28% |
|
|
| 29 |
Spark Investment Management LLC |
13,200 |
107,000 |
0.28% |
|
|
| 30 |
PEAK6 Group LLC |
11,788 |
96,000 |
0.25% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
3,805 |
31,000 |
0.08% |
|
|
| 32 |
UBS AG |
2,487 |
20,000 |
0.05% |
|
|
| 33 |
UBS AG |
2,000 |
16,000 |
0.04% |
Put |
|
| 34 |
PEAK6 Group LLC |
2,000 |
16,000 |
0.04% |
Put |
|
| 35 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,300 |
11,000 |
0.03% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,045 |
9,000 |
0.02% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
1,004 |
8,000 |
0.02% |
|
|
| 38 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,000 |
8,000 |
0.02% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
800 |
6,000 |
0.02% |
|
|
| 40 |
OPTIMUM INVESTMENT ADVISORS |
250 |
2,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
200 |
2,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
172 |
1,000 |
0.00% |
|
|
| 43 |
UBS AG |
100 |
1,000 |
0.00% |
Call |
|
| 44 |
Winslow, Evans & Crocker, Inc. |
100 |
817 |
0.00% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
60 |
503 |
0.00% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
24 |
0 |
0.00% |
|
|
| 47 |
Joel Isaacson & Co., LLC |
32 |
0 |
0.00% |
|
|
