| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,016,700 |
1,688,000 |
31.64% |
|
|
| 2 |
GLENHILL ADVISORS LLC |
701,851 |
1,165,000 |
21.84% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
685,850 |
1,139,000 |
21.35% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
229,559 |
381,000 |
7.14% |
|
|
| 5 |
WHITEBOX ADVISORS LLC |
152,392 |
253,000 |
4.74% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
179,000 |
224,000 |
4.20% |
|
|
| 7 |
Cable Hill Partners, LLC |
54,300 |
89,000 |
1.67% |
|
|
| 8 |
CITY NATIONAL BANK |
46,440 |
77,000 |
1.44% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
41,186 |
68,000 |
1.27% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
36,100 |
60,000 |
1.12% |
|
|
| 11 |
Spark Investment Management LLC |
24,500 |
40,000 |
0.75% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,600 |
31,000 |
0.58% |
Call |
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,791 |
28,000 |
0.52% |
|
|
| 14 |
Creative Planning |
12,750 |
21,000 |
0.39% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
11,541 |
19,000 |
0.36% |
|
|
| 16 |
Virtu KCG Holdings LLC |
10,513 |
17,000 |
0.32% |
|
|
| 17 |
UBS Group AG |
6,104 |
10,000 |
0.19% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
5,150 |
9,000 |
0.17% |
|
|
| 19 |
MORGAN STANLEY |
5,820 |
9,000 |
0.17% |
|
|
| 20 |
CITADEL ADVISORS LLC |
2,782 |
5,000 |
0.09% |
|
|
| 21 |
BARCLAYS PLC |
555 |
1,000 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
562 |
1,000 |
0.02% |
|
|
