| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
777,222 |
3,847,000 |
19.33% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
699,707 |
3,464,000 |
17.41% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
637,049 |
3,153,000 |
15.84% |
|
|
| 4 |
VANGUARD GROUP INC |
488,465 |
2,418,000 |
12.15% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
418,322 |
2,071,000 |
10.41% |
|
|
| 6 |
Foundry Partners, LLC |
311,329 |
1,541,000 |
7.74% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
152,202 |
753,000 |
3.78% |
|
|
| 8 |
B. Riley Wealth Advisors, Inc. |
107,500 |
533,000 |
2.68% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
81,000 |
401,000 |
2.01% |
|
|
| 10 |
NORTHERN TRUST CORP |
47,457 |
235,000 |
1.18% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,468 |
220,000 |
1.11% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
39,793 |
196,000 |
0.98% |
|
|
| 13 |
Brandywine Global Investment Management, LLC |
38,700 |
192,000 |
0.96% |
|
|
| 14 |
BlackRock Fund Advisors |
36,685 |
182,000 |
0.91% |
|
|
| 15 |
Spark Investment Management LLC |
22,600 |
111,000 |
0.56% |
|
|
| 16 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
20,800 |
103,000 |
0.52% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,900 |
103,000 |
0.52% |
Put |
|
| 18 |
NORGES BANK |
19,518 |
97,000 |
0.49% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
17,869 |
88,000 |
0.44% |
|
|
| 20 |
PEAK6 Group LLC |
10,400 |
51,000 |
0.26% |
Put |
|
| 21 |
Bank of New York Mellon Corp |
10,403 |
51,000 |
0.26% |
|
|
| 22 |
PEAK6 Group LLC |
6,116 |
30,000 |
0.15% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
3,805 |
19,000 |
0.10% |
|
|
| 24 |
MUFG Americas Holdings Corp |
2,750 |
14,000 |
0.07% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,547 |
8,000 |
0.04% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
1,315 |
6,000 |
0.03% |
|
|
| 27 |
USA MUTUALS ADVISORS, INC. |
566 |
3,000 |
0.02% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
4,000 |
2,000 |
0.01% |
Put |
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
2,000 |
0.01% |
|
|
| 30 |
GROUP ONE TRADING LLC |
417 |
2,000 |
0.01% |
|
|
| 31 |
UBS Group AG |
500 |
2,000 |
0.01% |
|
|
| 32 |
IFP ADVISORS, INC |
361 |
2,000 |
0.01% |
|
|
| 33 |
MOSAIC FAMILY WEALTH, LLC |
221 |
1,000 |
0.01% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
100 |
496 |
0.00% |
|
|
| 35 |
Joel Isaacson & Co., LLC |
32 |
0 |
0.00% |
|
|
| 36 |
MORGAN STANLEY |
100 |
0 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 38 |
Bartlett & Co. LLC |
55 |
0 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
68 |
0 |
0.00% |
|
|
