| 1 |
Formidable Asset Management, LLC |
1,360,251 |
5,523,000 |
31.57% |
|
|
| 2 |
GABELLI FUNDS LLC |
565,974 |
2,479,000 |
14.17% |
|
|
| 3 |
VANGUARD GROUP INC |
437,294 |
1,915,000 |
10.95% |
|
|
| 4 |
Amici Capital, LLC |
350,000 |
1,533,000 |
8.76% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
321,910 |
1,410,000 |
8.06% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
250,000 |
1,095,000 |
6.26% |
Call |
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
195,600 |
857,000 |
4.90% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
99,434 |
436,000 |
2.49% |
|
|
| 9 |
Blue Clay Capital Management, LLC |
59,313 |
260,000 |
1.49% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
50,663 |
222,000 |
1.27% |
|
|
| 11 |
BlackRock Fund Advisors |
45,673 |
200,000 |
1.14% |
|
|
| 12 |
GROUP ONE TRADING LLC |
41,126 |
180,000 |
1.03% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
40,556 |
177,000 |
1.01% |
|
|
| 14 |
UBS Group AG |
37,483 |
164,000 |
0.94% |
|
|
| 15 |
WEDBUSH SECURITIES INC |
35,230 |
154,000 |
0.88% |
|
|
| 16 |
Potomac Capital Management, Inc. |
30,000 |
131,000 |
0.75% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
110,000 |
0.63% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
25,015 |
110,000 |
0.63% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
17,515 |
77,000 |
0.44% |
|
|
| 20 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
15,121 |
66,000 |
0.38% |
|
|
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,589 |
64,000 |
0.37% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
13,598 |
60,000 |
0.34% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
12,584 |
55,000 |
0.31% |
|
|
| 24 |
NORTHERN TRUST CORP |
12,275 |
54,000 |
0.31% |
|
|
| 25 |
SFMG, LLC |
10,000 |
44,000 |
0.25% |
|
|
| 26 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,000 |
44,000 |
0.25% |
|
|
| 27 |
FIFTH THIRD BANCORP |
6,000 |
26,000 |
0.15% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
5,236 |
23,000 |
0.13% |
|
|
| 29 |
BlackRock Investment Management, LLC |
2,435 |
11,000 |
0.06% |
|
|
| 30 |
Bartlett & Co. LLC |
1,931 |
8,000 |
0.05% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
1,357 |
5,000 |
0.03% |
|
|
| 32 |
Kistler-Tiffany Companies, LLC |
233 |
1,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
