| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
777,222 |
4,275,000 |
19.88% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
674,219 |
3,708,000 |
17.24% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
639,660 |
3,518,000 |
16.36% |
|
|
| 4 |
VANGUARD GROUP INC |
461,874 |
2,540,000 |
11.81% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
418,322 |
2,301,000 |
10.70% |
|
|
| 6 |
Foundry Partners, LLC |
170,620 |
938,000 |
4.36% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
152,202 |
837,000 |
3.89% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
81,000 |
446,000 |
2.07% |
|
|
| 9 |
BERGANKDV WEALTH MANAGEMENT, LLC |
63,486 |
349,000 |
1.62% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
60,463 |
333,000 |
1.55% |
|
|
| 11 |
B. Riley Wealth Advisors, Inc. |
57,500 |
317,000 |
1.47% |
|
|
| 12 |
Virtu KCG Holdings LLC |
50,807 |
279,000 |
1.30% |
|
|
| 13 |
NORTHERN TRUST CORP |
45,479 |
250,000 |
1.16% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,468 |
245,000 |
1.14% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
44,194 |
243,000 |
1.13% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
38,700 |
213,000 |
0.99% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
28,016 |
154,000 |
0.72% |
|
|
| 18 |
BlackRock Fund Advisors |
22,982 |
126,000 |
0.59% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,091 |
105,000 |
0.49% |
|
|
| 20 |
NORGES BANK |
18,818 |
99,000 |
0.46% |
|
|
| 21 |
PEAK6 Group LLC |
11,154 |
61,000 |
0.28% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
6,945 |
38,000 |
0.18% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
7,040 |
38,000 |
0.18% |
|
|
| 24 |
PEAK6 Group LLC |
5,000 |
28,000 |
0.13% |
Put |
|
| 25 |
UBS Group AG |
4,914 |
27,000 |
0.13% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
3,805 |
21,000 |
0.10% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,547 |
9,000 |
0.04% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
6,000 |
0.03% |
|
|
| 29 |
IFP ADVISORS, INC |
361 |
2,000 |
0.01% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
174 |
1,000 |
0.00% |
|
|
| 31 |
MOSAIC FAMILY WEALTH, LLC |
235 |
1,000 |
0.00% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
100 |
550 |
0.00% |
|
|
| 33 |
Joel Isaacson & Co., LLC |
32 |
0 |
0.00% |
|
|
| 34 |
Bartlett & Co. LLC |
55 |
0 |
0.00% |
|
|
