| 1 |
First Washington CORP |
890,525 |
2,066,000 |
40.02% |
|
|
| 2 |
VANGUARD GROUP INC |
301,911 |
694,000 |
13.44% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
236,762 |
545,000 |
10.56% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
110,000 |
253,000 |
4.90% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
90,000 |
209,000 |
4.05% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,890 |
182,000 |
3.53% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
65,621 |
150,000 |
2.91% |
|
|
| 8 |
BlackRock Fund Advisors |
58,551 |
136,000 |
2.63% |
|
|
| 9 |
SALEM INVESTMENT COUNSELORS INC |
42,523 |
99,000 |
1.92% |
|
|
| 10 |
NORTHERN TRUST CORP |
39,188 |
91,000 |
1.76% |
|
|
| 11 |
Bank of New York Mellon Corp |
34,824 |
81,000 |
1.57% |
|
|
| 12 |
Robert W. Baird & Co. Inc |
29,411 |
68,000 |
1.32% |
|
|
| 13 |
P.R. Herzig & Co. Inc. |
26,000 |
60,000 |
1.16% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,100 |
58,000 |
1.12% |
Call |
|
| 15 |
Dorsey & Whitney Trust CO LLC |
24,000 |
56,000 |
1.08% |
|
|
| 16 |
Virtu KCG Holdings LLC |
21,840 |
51,000 |
0.99% |
|
|
| 17 |
Spot Trading L.L.C |
20,000 |
46,000 |
0.89% |
Put |
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,300 |
40,000 |
0.77% |
Put |
|
| 19 |
PEAK6 Group LLC |
13,104 |
30,000 |
0.58% |
|
|
| 20 |
HighTower Advisors, LLC |
13,000 |
30,000 |
0.58% |
|
|
| 21 |
Vantage Investment Advisors, LLC |
11,900 |
28,000 |
0.54% |
|
|
| 22 |
Spot Trading L.L.C |
10,308 |
24,000 |
0.46% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
10,339 |
24,000 |
0.46% |
|
|
| 24 |
STATE STREET CORP |
10,510 |
24,000 |
0.46% |
|
|
| 25 |
MORGAN STANLEY |
9,759 |
22,000 |
0.43% |
|
|
| 26 |
GROUP ONE TRADING LLC |
9,322 |
21,000 |
0.41% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
8,818 |
20,000 |
0.39% |
|
|
| 28 |
UBS Group AG |
5,702 |
13,000 |
0.25% |
|
|
| 29 |
CITIGROUP INC |
4,000 |
9,000 |
0.17% |
|
|
| 30 |
BlackRock Investment Management, LLC |
2,904 |
7,000 |
0.14% |
|
|
| 31 |
Creative Planning |
3,000 |
7,000 |
0.14% |
|
|
| 32 |
REGENTATLANTIC CAPITAL LLC |
3,000 |
6,960 |
0.13% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,682 |
6,000 |
0.12% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,132 |
3,000 |
0.06% |
|
|
| 35 |
LUPO SECURITIES, LLC |
700 |
1,624 |
0.03% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
494 |
1,000 |
0.02% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
60 |
0 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
60 |
0 |
0.00% |
|
|
| 39 |
Focused Wealth Management, Inc |
30 |
0 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
81 |
0 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
20 |
0 |
0.00% |
|
|
