| 1 |
Bartlett & Co. LLC |
55 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
100 |
634 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
200 |
1,000 |
0.00% |
Call |
|
| 6 |
OPTIMUM INVESTMENT ADVISORS |
250 |
2,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
500 |
3,000 |
0.01% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
606 |
4,000 |
0.01% |
|
|
| 9 |
BlackRock Investment Management, LLC |
1,652 |
10,000 |
0.03% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
2,191 |
14,000 |
0.05% |
|
|
| 11 |
MUFG Americas Holdings Corp |
2,460 |
16,000 |
0.05% |
|
|
| 12 |
Financial Architects, Inc |
3,564 |
23,000 |
0.08% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
3,805 |
24,000 |
0.08% |
|
|
| 14 |
PEAK6 Group LLC |
8,392 |
53,000 |
0.18% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,200 |
58,000 |
0.20% |
|
|
| 16 |
GROUP ONE TRADING LLC |
11,983 |
76,000 |
0.26% |
|
|
| 17 |
Spark Investment Management LLC |
16,400 |
103,000 |
0.35% |
|
|
| 18 |
PEAK6 Group LLC |
23,000 |
146,000 |
0.49% |
Put |
|
| 19 |
BlackRock Fund Advisors |
32,503 |
206,000 |
0.70% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
37,030 |
235,000 |
0.80% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
38,100 |
241,000 |
0.82% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
38,899 |
246,000 |
0.83% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,201 |
267,000 |
0.90% |
|
|
| 24 |
NORTHERN TRUST CORP |
43,787 |
278,000 |
0.94% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,468 |
303,000 |
1.03% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,700 |
403,000 |
1.36% |
Put |
|
| 27 |
LSV ASSET MANAGEMENT |
69,200 |
438,000 |
1.48% |
|
|
| 28 |
PERRITT CAPITAL MANAGEMENT INC |
95,000 |
601,000 |
2.03% |
|
|
| 29 |
MORGAN STANLEY |
100,523 |
636,000 |
2.15% |
|
|
| 30 |
NORGES BANK |
109,339 |
692,000 |
2.34% |
|
|
| 31 |
Nationwide Fund Advisors |
131,858 |
835,000 |
2.83% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
133,000 |
842,000 |
2.85% |
|
|
| 33 |
ALGERT GLOBAL LLC |
178,256 |
1,128,000 |
3.82% |
|
|
| 34 |
Foundry Partners, LLC |
221,900 |
1,405,000 |
4.76% |
|
|
| 35 |
VANGUARD GROUP INC |
383,735 |
2,429,000 |
8.22% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
524,557 |
3,320,000 |
11.24% |
|
|
| 37 |
DIMENSIONAL FUND ADVISORS LP |
629,234 |
3,983,000 |
13.48% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
671,819 |
4,253,000 |
14.40% |
|
|
| 39 |
WELLINGTON MANAGEMENT GROUP LLP |
989,850 |
6,266,000 |
21.21% |
|
|
