| 1 |
FEDERATED HERMES, INC. |
542,000 |
1,388,000 |
15.39% |
|
|
| 2 |
Diversified Investment Strategies, LLC |
510,500 |
1,307,000 |
14.50% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
475,386 |
1,217,000 |
13.50% |
|
|
| 4 |
VANGUARD GROUP INC |
255,491 |
654,000 |
7.25% |
|
|
| 5 |
D. E. Shaw & Co., Inc. |
247,453 |
633,000 |
7.02% |
|
|
| 6 |
Horrell Capital Management, Inc. |
225,000 |
576,000 |
6.39% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
211,029 |
540,000 |
5.99% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
209,300 |
536,000 |
5.94% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
142,552 |
365,000 |
4.05% |
|
|
| 10 |
BlackRock Fund Advisors |
91,351 |
234,000 |
2.60% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
69,392 |
177,000 |
1.96% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
59,541 |
152,000 |
1.69% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,600 |
124,000 |
1.38% |
Put |
|
| 14 |
UBS AG |
41,200 |
105,000 |
1.16% |
Put |
|
| 15 |
Spark Investment Management LLC |
38,900 |
99,000 |
1.10% |
|
|
| 16 |
Bank of New York Mellon Corp |
33,688 |
86,000 |
0.95% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
27,250 |
70,000 |
0.78% |
|
|
| 18 |
NORTHERN TRUST CORP |
26,934 |
69,000 |
0.77% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
26,328 |
67,000 |
0.74% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,777 |
63,000 |
0.70% |
|
|
| 21 |
MORGAN STANLEY |
24,309 |
62,000 |
0.69% |
|
|
| 22 |
Legacy Capital Partners, Inc. |
20,700 |
53,000 |
0.59% |
|
|
| 23 |
UBS AG |
19,385 |
50,000 |
0.55% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
15,600 |
39,000 |
0.43% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,700 |
38,000 |
0.42% |
Call |
|
| 26 |
GROUP ONE TRADING LLC |
14,732 |
38,000 |
0.42% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
14,500 |
37,000 |
0.41% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,700 |
35,000 |
0.39% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
13,640 |
35,000 |
0.39% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
11,881 |
30,000 |
0.33% |
|
|
| 31 |
A.R.T. Advisors, LLC |
10,449 |
26,000 |
0.29% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
9,600 |
25,000 |
0.28% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
9,903 |
25,000 |
0.28% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
8,747 |
22,000 |
0.24% |
|
|
| 35 |
BlackRock Investment Management, LLC |
3,846 |
10,000 |
0.11% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
3,641 |
9,000 |
0.10% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
3,060 |
8,000 |
0.09% |
|
|
| 38 |
CITIGROUP INC |
2,070 |
5,000 |
0.06% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
1,000 |
2,000 |
0.02% |
|
|
| 40 |
ROYAL BANK OF CANADA |
710 |
2,000 |
0.02% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
906 |
2,000 |
0.02% |
|
|
| 42 |
UBS AG |
200 |
1,000 |
0.01% |
Call |
|
