| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,063,937 |
8,400,000 |
40.94% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
762,500 |
3,103,000 |
15.12% |
|
|
| 3 |
VANGUARD GROUP INC |
347,003 |
1,413,000 |
6.89% |
|
|
| 4 |
BARD ASSOCIATES INC |
316,995 |
1,290,000 |
6.29% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
814,000 |
3.97% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
180,389 |
734,000 |
3.58% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
163,100 |
664,000 |
3.24% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
141,933 |
578,000 |
2.82% |
|
|
| 9 |
Stanley-Laman Group, Ltd. |
117,752 |
479,000 |
2.33% |
|
|
| 10 |
Municipal Employees' Retirement System of Michigan |
80,600 |
328,000 |
1.60% |
|
|
| 11 |
Nationwide Fund Advisors |
69,404 |
282,000 |
1.37% |
|
|
| 12 |
Spark Investment Management LLC |
67,400 |
274,000 |
1.34% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,300 |
262,000 |
1.28% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
49,302 |
201,000 |
0.98% |
|
|
| 15 |
RBF Capital, LLC |
45,812 |
185,000 |
0.90% |
|
|
| 16 |
BlackRock Fund Advisors |
42,166 |
172,000 |
0.84% |
|
|
| 17 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
41,733 |
170,000 |
0.83% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
35,414 |
144,000 |
0.70% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
29,423 |
119,000 |
0.58% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
100,000 |
112,000 |
0.55% |
Put |
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
26,994 |
110,000 |
0.54% |
|
|
| 22 |
LSV ASSET MANAGEMENT |
22,900 |
93,000 |
0.45% |
|
|
| 23 |
MORGAN STANLEY |
22,523 |
92,000 |
0.45% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
17,100 |
70,000 |
0.34% |
Call |
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
16,522 |
67,000 |
0.33% |
|
|
| 26 |
NORTHERN TRUST CORP |
13,973 |
57,000 |
0.28% |
|
|
| 27 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,800 |
56,000 |
0.27% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,500 |
55,000 |
0.27% |
Call |
|
| 29 |
MIDAS MANAGEMENT CORP |
11,069 |
45,000 |
0.22% |
|
|
| 30 |
Concert Wealth Management Inc. |
10,000 |
41,000 |
0.20% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
8,399 |
34,000 |
0.17% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,627 |
19,000 |
0.09% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
4,688 |
19,000 |
0.09% |
|
|
| 34 |
BlackRock Investment Management, LLC |
2,274 |
9,000 |
0.04% |
|
|
| 35 |
Walleye Trading LLC |
2,200 |
9,000 |
0.04% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,481 |
6,000 |
0.03% |
|
|
| 37 |
MUFG Americas Holdings Corp |
908 |
4,000 |
0.02% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
849 |
3,000 |
0.01% |
|
|
| 39 |
IHT WEALTH MANAGEMENT, LLC |
285 |
1,000 |
0.00% |
|
|
| 40 |
WFG Advisors, LP |
300 |
1,000 |
0.00% |
|
|
| 41 |
Creative Planning |
205 |
1,000 |
0.00% |
|
|
| 42 |
GLOBEFLEX CAPITAL L P |
247 |
1,000 |
0.00% |
|
|
| 43 |
IFP ADVISORS, INC |
218 |
1,000 |
0.00% |
|
|
| 44 |
ADVISOR GROUP, INC. |
134 |
1,000 |
0.00% |
|
|
| 45 |
CT Financial Advisors LLC |
100 |
407 |
0.00% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
2 |
0 |
0.00% |
|
|
| 47 |
UBS Group AG |
96 |
0 |
0.00% |
|
|
| 48 |
Ironwood Financial, llc |
35 |
0 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
79 |
0 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
