| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
777,222 |
4,057,000 |
17.07% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
681,219 |
3,556,000 |
14.96% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
640,632 |
3,344,000 |
14.07% |
|
|
| 4 |
VANGUARD GROUP INC |
471,164 |
2,459,000 |
10.35% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
418,322 |
2,184,000 |
9.19% |
|
|
| 6 |
Foundry Partners, LLC |
299,509 |
1,563,000 |
6.58% |
|
|
| 7 |
BERGANKDV WEALTH MANAGEMENT, LLC |
252,305 |
1,317,000 |
5.54% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
152,202 |
794,000 |
3.34% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
147,200 |
768,000 |
3.23% |
Put |
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,600 |
494,000 |
2.08% |
Put |
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
81,000 |
423,000 |
1.78% |
|
|
| 12 |
B. Riley Wealth Advisors, Inc. |
67,500 |
353,000 |
1.49% |
|
|
| 13 |
PEAK6 Group LLC |
53,100 |
277,000 |
1.17% |
Put |
|
| 14 |
Parallax Volatility Advisers, L.P. |
45,934 |
240,000 |
1.01% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,468 |
232,000 |
0.98% |
|
|
| 16 |
NORTHERN TRUST CORP |
44,102 |
230,000 |
0.97% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
44,148 |
230,000 |
0.97% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
38,700 |
203,000 |
0.85% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,987 |
136,000 |
0.57% |
|
|
| 20 |
BlackRock Fund Advisors |
24,639 |
129,000 |
0.54% |
|
|
| 21 |
PEAK6 Group LLC |
22,014 |
115,000 |
0.48% |
|
|
| 22 |
SHEPHERD KAPLAN KROCHUK, LLC |
19,300 |
101,000 |
0.42% |
|
|
| 23 |
NORGES BANK |
18,818 |
98,000 |
0.41% |
|
|
| 24 |
Spot Trading L.L.C |
18,500 |
97,000 |
0.41% |
Put |
|
| 25 |
Bank of New York Mellon Corp |
10,314 |
54,000 |
0.23% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
10,263 |
53,000 |
0.22% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
9,715 |
50,615 |
0.21% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
90 |
46,890 |
0.20% |
Put |
|
| 29 |
Spot Trading L.L.C |
6,663 |
35,000 |
0.15% |
|
|
| 30 |
UBS Group AG |
4,161 |
22,000 |
0.09% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
3,805 |
20,000 |
0.08% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
3,639 |
18,000 |
0.08% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
3,203 |
17,000 |
0.07% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
30 |
15,630 |
0.07% |
Call |
|
| 35 |
GROUP ONE TRADING LLC |
1,704 |
9,000 |
0.04% |
|
|
| 36 |
BlackRock Investment Management, LLC |
1,547 |
8,000 |
0.03% |
|
|
| 37 |
PEAK6 Group LLC |
500 |
3,000 |
0.01% |
Call |
|
| 38 |
USA MUTUALS ADVISORS, INC. |
566 |
3,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
3,000 |
0.01% |
|
|
| 40 |
MORGAN STANLEY |
500 |
3,000 |
0.01% |
|
|
| 41 |
MOSAIC FAMILY WEALTH, LLC |
231 |
2,000 |
0.01% |
|
|
| 42 |
Creative Planning |
400 |
2,000 |
0.01% |
|
|
| 43 |
IFP ADVISORS, INC |
361 |
2,000 |
0.01% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
3,800 |
1,000 |
0.00% |
Put |
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
174 |
1,000 |
0.00% |
|
|
| 46 |
Winslow, Evans & Crocker, Inc. |
100 |
522 |
0.00% |
|
|
| 47 |
Joel Isaacson & Co., LLC |
32 |
0 |
0.00% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
63 |
0 |
0.00% |
|
|
| 49 |
Bartlett & Co. LLC |
55 |
0 |
0.00% |
|
|
