| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,457,198 |
2,900,000 |
47.57% |
|
|
| 2 |
Granite Investment Partners, LLC |
561,244 |
1,116,000 |
18.31% |
|
|
| 3 |
VANGUARD GROUP INC |
307,215 |
611,000 |
10.02% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
217,443 |
433,000 |
7.10% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
72,697 |
145,000 |
2.38% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
71,306 |
142,000 |
2.33% |
|
|
| 7 |
Spot Trading L.L.C |
62,800 |
125,000 |
2.05% |
Call |
|
| 8 |
BlackRock Fund Advisors |
48,063 |
96,000 |
1.57% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,000 |
86,000 |
1.41% |
Put |
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,800 |
81,000 |
1.33% |
|
|
| 11 |
Virtu KCG Holdings LLC |
32,541 |
65,000 |
1.07% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,278 |
52,000 |
0.85% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,200 |
46,000 |
0.75% |
Call |
|
| 14 |
NORTHERN TRUST CORP |
19,194 |
38,000 |
0.62% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
16,727 |
33,000 |
0.54% |
|
|
| 16 |
JAMES INVESTMENT RESEARCH, INC. |
16,050 |
32,000 |
0.52% |
|
|
| 17 |
PEAK6 Group LLC |
10,000 |
20,000 |
0.33% |
Call |
|
| 18 |
WealthTrust Axiom LLC |
10,000 |
19,000 |
0.31% |
|
|
| 19 |
ROYAL BANK OF CANADA |
6,750 |
13,000 |
0.21% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
5,548 |
11,000 |
0.18% |
|
|
| 21 |
JBF Capital, Inc. |
3,600 |
7,000 |
0.11% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
3,020 |
6,000 |
0.10% |
|
|
| 23 |
BlackRock Investment Management, LLC |
2,302 |
5,000 |
0.08% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,802 |
4,000 |
0.07% |
|
|
| 25 |
UBS Group AG |
2,000 |
4,000 |
0.07% |
|
|
| 26 |
CITADEL ADVISORS LLC |
899 |
2,000 |
0.03% |
|
|
| 27 |
MORGAN STANLEY |
1,100 |
2,000 |
0.03% |
|
|
| 28 |
NEXT Financial Group, Inc |
600 |
1,000 |
0.02% |
|
|
| 29 |
Creative Planning |
700 |
1,000 |
0.02% |
|
|
