| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,468,590 |
3,334,000 |
58.40% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
242,700 |
551,000 |
9.65% |
|
|
| 3 |
VANGUARD GROUP INC |
240,393 |
546,000 |
9.56% |
|
|
| 4 |
Municipal Employees' Retirement System of Michigan |
94,400 |
214,000 |
3.75% |
|
|
| 5 |
SHEPHERD KAPLAN KROCHUK, LLC |
73,500 |
167,000 |
2.93% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
72,697 |
165,000 |
2.89% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,800 |
104,000 |
1.82% |
|
|
| 8 |
Virtu KCG Holdings LLC |
45,035 |
102,000 |
1.79% |
|
|
| 9 |
BlackRock Fund Advisors |
43,391 |
98,000 |
1.72% |
|
|
| 10 |
Rotella Capital Management, Inc. |
36,890 |
84,000 |
1.47% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
28,271 |
64,000 |
1.12% |
|
|
| 12 |
CITADEL ADVISORS LLC |
24,067 |
55,000 |
0.96% |
|
|
| 13 |
Spot Trading L.L.C |
16,100 |
37,000 |
0.65% |
Put |
|
| 14 |
NORTHERN TRUST CORP |
15,465 |
35,000 |
0.61% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
23,000 |
0.40% |
Put |
|
| 16 |
JAMES INVESTMENT RESEARCH, INC. |
9,825 |
22,000 |
0.39% |
|
|
| 17 |
WealthTrust Axiom LLC |
10,000 |
22,000 |
0.39% |
|
|
| 18 |
UBS Group AG |
7,088 |
16,000 |
0.28% |
|
|
| 19 |
ROYAL BANK OF CANADA |
6,750 |
16,000 |
0.28% |
|
|
| 20 |
Spot Trading L.L.C |
6,825 |
15,000 |
0.26% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
5,548 |
13,000 |
0.23% |
|
|
| 22 |
JBF Capital, Inc. |
3,600 |
8,000 |
0.14% |
|
|
| 23 |
MORGAN STANLEY |
3,169 |
7,000 |
0.12% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,302 |
5,000 |
0.09% |
|
|
| 25 |
Creative Planning |
700 |
2,000 |
0.04% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,060 |
2,000 |
0.04% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
500 |
1,000 |
0.02% |
|
|
| 28 |
NEXT Financial Group, Inc |
750 |
1,000 |
0.02% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
358 |
0 |
0.00% |
|
|
