| 1 |
First Washington CORP |
888,025 |
2,087,000 |
38.76% |
|
|
| 2 |
VANGUARD GROUP INC |
281,311 |
661,000 |
12.28% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
242,813 |
571,000 |
10.61% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
110,000 |
259,000 |
4.81% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
80,200 |
188,000 |
3.49% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
65,621 |
154,000 |
2.86% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,890 |
148,000 |
2.75% |
|
|
| 8 |
BlackRock Fund Advisors |
54,375 |
128,000 |
2.38% |
|
|
| 9 |
CONNORS INVESTOR SERVICES INC |
47,910 |
113,000 |
2.10% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
46,700 |
110,000 |
2.04% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,600 |
102,000 |
1.89% |
Call |
|
| 12 |
SALEM INVESTMENT COUNSELORS INC |
42,523 |
100,000 |
1.86% |
|
|
| 13 |
NORTHERN TRUST CORP |
39,588 |
93,000 |
1.73% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,400 |
88,000 |
1.63% |
Put |
|
| 15 |
Bank of New York Mellon Corp |
34,824 |
82,000 |
1.52% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
34,407 |
81,000 |
1.50% |
|
|
| 17 |
Spot Trading L.L.C |
30,000 |
71,000 |
1.32% |
Put |
|
| 18 |
P.R. Herzig & Co. Inc. |
26,000 |
61,000 |
1.13% |
|
|
| 19 |
Dorsey & Whitney Trust CO LLC |
24,000 |
56,000 |
1.04% |
|
|
| 20 |
GROUP ONE TRADING LLC |
19,722 |
46,000 |
0.85% |
|
|
| 21 |
HighTower Advisors, LLC |
13,000 |
31,000 |
0.58% |
|
|
| 22 |
STATE STREET CORP |
11,610 |
28,000 |
0.52% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
10,339 |
24,000 |
0.45% |
|
|
| 24 |
Vantage Investment Advisors, LLC |
9,900 |
23,000 |
0.43% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
8,818 |
21,000 |
0.39% |
|
|
| 26 |
UBS AG |
4,251 |
10,000 |
0.19% |
|
|
| 27 |
CITIGROUP INC |
4,000 |
9,000 |
0.17% |
|
|
| 28 |
Spot Trading L.L.C |
3,287 |
8,000 |
0.15% |
|
|
| 29 |
BlackRock Investment Management, LLC |
2,904 |
7,000 |
0.13% |
|
|
| 30 |
MORGAN STANLEY |
2,775 |
7,000 |
0.13% |
|
|
| 31 |
Creative Planning |
3,000 |
7,000 |
0.13% |
|
|
| 32 |
AMERICAN ASSET MANAGEMENT INC. |
2,700 |
6,000 |
0.11% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,132 |
3,000 |
0.06% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
620 |
1,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
60 |
0 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
81 |
0 |
0.00% |
|
|
| 37 |
Focused Wealth Management, Inc |
30 |
0 |
0.00% |
|
|
