| 1 |
Formidable Asset Management, LLC |
1,365,956 |
2,895,000 |
24.02% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,130,034 |
2,622,000 |
21.75% |
|
|
| 3 |
GABELLI FUNDS LLC |
670,070 |
1,555,000 |
12.90% |
|
|
| 4 |
Amici Capital, LLC |
499,700 |
1,159,000 |
9.62% |
|
|
| 5 |
VANGUARD GROUP INC |
497,733 |
1,155,000 |
9.58% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
259,700 |
603,000 |
5.00% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
153,933 |
357,000 |
2.96% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
137,500 |
319,000 |
2.65% |
|
|
| 9 |
ENGINE CAPITAL MANAGEMENT, LLC |
118,957 |
276,000 |
2.29% |
|
|
| 10 |
UBS Group AG |
82,892 |
192,000 |
1.59% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
50,663 |
118,000 |
0.98% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
48,945 |
114,000 |
0.95% |
|
|
| 13 |
BlackRock Fund Advisors |
48,539 |
113,000 |
0.94% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
40,556 |
94,000 |
0.78% |
|
|
| 15 |
SMITH HAYES Advisers, Inc |
36,773 |
85,000 |
0.71% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,059 |
56,000 |
0.46% |
|
|
| 17 |
NORTHERN TRUST CORP |
21,109 |
49,000 |
0.41% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,000 |
44,000 |
0.37% |
Put |
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
18,651 |
43,000 |
0.36% |
|
|
| 20 |
HOWLAND CAPITAL MANAGEMENT LLC |
14,832 |
34,000 |
0.28% |
|
|
| 21 |
GROUP ONE TRADING LLC |
12,174 |
28,000 |
0.23% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
12,177 |
28,000 |
0.23% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
9,802 |
23,000 |
0.19% |
|
|
| 24 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,000 |
23,000 |
0.19% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
10,000 |
23,000 |
0.19% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
7,324 |
17,000 |
0.14% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
5,690 |
13,000 |
0.11% |
|
|
| 28 |
BlackRock Investment Management, LLC |
2,632 |
6,000 |
0.05% |
|
|
| 29 |
Bartlett & Co. LLC |
1,931 |
4,000 |
0.03% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
10,600 |
3,000 |
0.02% |
Put |
|
| 31 |
US BANCORP \DE\ |
732 |
2,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
