| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
777,222 |
4,586,000 |
18.68% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
700,319 |
4,132,000 |
16.83% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
640,632 |
3,780,000 |
15.40% |
|
|
| 4 |
VANGUARD GROUP INC |
476,164 |
2,810,000 |
11.45% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
418,322 |
2,468,000 |
10.05% |
|
|
| 6 |
Foundry Partners, LLC |
298,634 |
1,762,000 |
7.18% |
|
|
| 7 |
BERGANKDV WEALTH MANAGEMENT, LLC |
208,391 |
1,230,000 |
5.01% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
152,202 |
898,000 |
3.66% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
81,000 |
478,000 |
1.95% |
|
|
| 10 |
B. Riley Wealth Advisors, Inc. |
55,260 |
326,000 |
1.33% |
|
|
| 11 |
NORTHERN TRUST CORP |
50,480 |
298,000 |
1.21% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,468 |
262,000 |
1.07% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
44,148 |
260,000 |
1.06% |
|
|
| 14 |
Brandywine Global Investment Management, LLC |
38,700 |
229,000 |
0.93% |
|
|
| 15 |
BlackRock Fund Advisors |
34,110 |
201,000 |
0.82% |
|
|
| 16 |
NORGES BANK |
19,518 |
115,000 |
0.47% |
|
|
| 17 |
Spot Trading L.L.C |
17,700 |
104,000 |
0.42% |
Put |
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
86,000 |
0.35% |
Put |
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,800 |
76,000 |
0.31% |
|
|
| 20 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,344 |
73,000 |
0.30% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
71,000 |
0.29% |
Call |
|
| 22 |
CUTLER GROUP LLC / CA |
11,060 |
65,000 |
0.26% |
|
|
| 23 |
Bank of New York Mellon Corp |
10,368 |
61,000 |
0.25% |
|
|
| 24 |
PEAK6 Group LLC |
9,200 |
54,000 |
0.22% |
Put |
|
| 25 |
Spot Trading L.L.C |
5,950 |
35,000 |
0.14% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
3,805 |
22,000 |
0.09% |
|
|
| 27 |
PEAK6 Group LLC |
2,200 |
13,000 |
0.05% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,547 |
9,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,464 |
9,000 |
0.04% |
|
|
| 30 |
GROUP ONE TRADING LLC |
1,500 |
9,000 |
0.04% |
|
|
| 31 |
UBS Group AG |
1,258 |
8,000 |
0.03% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
1,217 |
7,000 |
0.03% |
|
|
| 33 |
PEAK6 Group LLC |
500 |
3,000 |
0.01% |
Call |
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
3,000 |
0.01% |
|
|
| 35 |
USA MUTUALS ADVISORS, INC. |
566 |
3,000 |
0.01% |
|
|
| 36 |
IFP ADVISORS, INC |
361 |
2,000 |
0.01% |
|
|
| 37 |
MORGAN STANLEY |
137 |
1,000 |
0.00% |
|
|
| 38 |
MOSAIC FAMILY WEALTH, LLC |
225 |
1,000 |
0.00% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
100 |
590 |
0.00% |
|
|
| 40 |
Joel Isaacson & Co., LLC |
32 |
0 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
5,300 |
0 |
0.00% |
Put |
|
| 42 |
Bartlett & Co. LLC |
55 |
0 |
0.00% |
|
|
