| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
778,900 |
5,811,000 |
16.75% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
631,919 |
4,714,000 |
13.59% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
596,484 |
4,450,000 |
12.83% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
491,810 |
3,669,000 |
10.57% |
|
|
| 5 |
VANGUARD GROUP INC |
345,751 |
2,579,000 |
7.43% |
|
|
| 6 |
NORTHPOINTE CAPITAL LLC |
280,283 |
2,091,000 |
6.03% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
227,700 |
1,699,000 |
4.90% |
|
|
| 8 |
ALGERT GLOBAL LLC |
194,466 |
1,451,000 |
4.18% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
179,200 |
1,337,000 |
3.85% |
Put |
|
| 10 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
155,228 |
1,158,000 |
3.34% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
104,000 |
776,000 |
2.24% |
|
|
| 12 |
MORGAN STANLEY |
95,556 |
713,000 |
2.06% |
|
|
| 13 |
Transamerica Financial Advisors, LLC |
67,408 |
502,000 |
1.45% |
|
|
| 14 |
Spot Trading L.L.C |
62,500 |
466,000 |
1.34% |
Put |
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,260 |
427,000 |
1.23% |
|
|
| 16 |
Spot Trading L.L.C |
48,455 |
361,000 |
1.04% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,468 |
332,000 |
0.96% |
|
|
| 18 |
BlackRock Fund Advisors |
36,136 |
270,000 |
0.78% |
|
|
| 19 |
Municipal Employees' Retirement System of Michigan |
33,300 |
248,000 |
0.71% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
32,962 |
245,000 |
0.71% |
|
|
| 21 |
GROUP ONE TRADING LLC |
31,789 |
237,000 |
0.68% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
22,900 |
171,000 |
0.49% |
|
|
| 23 |
Hillsdale Investment Management Inc. |
22,600 |
169,000 |
0.49% |
|
|
| 24 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
19,158 |
142,000 |
0.41% |
|
|
| 25 |
PEAK6 Group LLC |
18,000 |
134,000 |
0.39% |
Put |
|
| 26 |
NORTHERN TRUST CORP |
17,476 |
131,000 |
0.38% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
13,118 |
98,000 |
0.28% |
|
|
| 28 |
Spark Investment Management LLC |
13,200 |
98,000 |
0.28% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
10,300 |
77,000 |
0.22% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,800 |
43,000 |
0.12% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
3,805 |
28,000 |
0.08% |
|
|
| 32 |
UBS AG |
2,898 |
22,000 |
0.06% |
|
|
| 33 |
BlackRock Investment Management, LLC |
1,560 |
12,000 |
0.03% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,397 |
10,000 |
0.03% |
|
|
| 35 |
PEAK6 Group LLC |
1,061 |
8,000 |
0.02% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
1,009 |
8,000 |
0.02% |
|
|
| 37 |
FEDERATED HERMES, INC. |
527 |
4,000 |
0.01% |
|
|
| 38 |
OPTIMUM INVESTMENT ADVISORS |
250 |
2,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
172 |
1,000 |
0.00% |
|
|
| 40 |
Winslow, Evans & Crocker, Inc. |
100 |
746 |
0.00% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
60 |
448 |
0.00% |
|
|
| 42 |
Joel Isaacson & Co., LLC |
32 |
0 |
0.00% |
|
|
