| 1 |
RENAISSANCE TECHNOLOGIES LLC |
305,657 |
2,225,000 |
21.27% |
|
|
| 2 |
KILLEN GROUP INC |
179,497 |
1,307,000 |
12.49% |
|
|
| 3 |
UBS Group AG |
155,677 |
1,133,000 |
10.83% |
|
|
| 4 |
Invesco Ltd. |
138,558 |
1,009,000 |
9.64% |
|
|
| 5 |
GABELLI FUNDS LLC |
90,022 |
655,000 |
6.26% |
|
|
| 6 |
Sensato Investors LLC |
68,663 |
500,000 |
4.78% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
56,700 |
413,000 |
3.95% |
|
|
| 8 |
Spark Investment Management LLC |
56,200 |
409,000 |
3.91% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
53,850 |
392,000 |
3.75% |
|
|
| 10 |
TWO SIGMA INVESTMENTS, LP |
51,301 |
373,000 |
3.56% |
|
|
| 11 |
MACQUARIE GROUP LTD |
48,278 |
351,000 |
3.35% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
45,600 |
332,000 |
3.17% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,100 |
299,000 |
2.86% |
|
|
| 14 |
MORGAN STANLEY |
36,495 |
266,000 |
2.54% |
|
|
| 15 |
Rotella Capital Management, Inc. |
34,043 |
248,000 |
2.37% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,418 |
141,000 |
1.35% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
101,000 |
0.97% |
Put |
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
11,563 |
84,000 |
0.80% |
|
|
| 19 |
SMITH ASSET MANAGEMENT GROUP LP |
8,570 |
62,000 |
0.59% |
|
|
| 20 |
FIFTH THIRD BANCORP |
6,000 |
44,000 |
0.42% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
4,008 |
29,000 |
0.28% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
3,600 |
26,000 |
0.25% |
Put |
|
| 23 |
Parallax Volatility Advisers, L.P. |
2,692 |
20,000 |
0.19% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,974 |
15,000 |
0.14% |
|
|
| 25 |
Creative Planning |
1,400 |
10,000 |
0.10% |
|
|
| 26 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,000 |
7,000 |
0.07% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
931 |
6,000 |
0.06% |
|
|
| 28 |
CITIGROUP INC |
692 |
5,000 |
0.05% |
|
|
| 29 |
GROUP ONE TRADING LLC |
155 |
1,000 |
0.01% |
|
|
