| 1 |
RENAISSANCE TECHNOLOGIES LLC |
898,900 |
2,769,000 |
23.32% |
|
|
| 2 |
VANGUARD GROUP INC |
629,632 |
1,939,000 |
16.33% |
|
|
| 3 |
Diversified Investment Strategies, LLC |
514,225 |
1,584,000 |
13.34% |
|
|
| 4 |
Spark Investment Management LLC |
459,900 |
1,416,000 |
11.92% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
227,433 |
701,000 |
5.90% |
|
|
| 6 |
MORGAN STANLEY |
185,804 |
572,000 |
4.82% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
179,000 |
551,000 |
4.64% |
|
|
| 8 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
155,300 |
478,000 |
4.02% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
120,048 |
369,000 |
3.11% |
|
|
| 10 |
BlackRock Fund Advisors |
73,704 |
227,000 |
1.91% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
69,079 |
213,000 |
1.79% |
|
|
| 12 |
Bank of New York Mellon Corp |
52,460 |
161,000 |
1.36% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
40,365 |
124,000 |
1.04% |
|
|
| 14 |
NORTHERN TRUST CORP |
39,020 |
121,000 |
1.02% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,600 |
116,000 |
0.98% |
Call |
|
| 16 |
FNY Managed Accounts LLC |
29,000 |
89,320 |
0.75% |
|
|
| 17 |
BOOTHBAY FUND MANAGEMENT, LLC |
27,408 |
84,000 |
0.71% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
14,750 |
45,000 |
0.38% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,800 |
43,000 |
0.36% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,700 |
42,000 |
0.35% |
|
|
| 21 |
CREDIT SUISSE AG/ |
13,085 |
40,000 |
0.34% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
40,000 |
0.34% |
Put |
|
| 23 |
GOLDMAN SACHS GROUP INC |
12,271 |
38,000 |
0.32% |
|
|
| 24 |
BAYESIAN CAPITAL MANAGEMENT, LP |
11,713 |
36,000 |
0.30% |
|
|
| 25 |
ROYAL BANK OF CANADA |
5,080 |
16,000 |
0.13% |
|
|
| 26 |
UBS Group AG |
4,150 |
13,000 |
0.11% |
|
|
| 27 |
BlackRock Investment Management, LLC |
3,846 |
12,000 |
0.10% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,232 |
10,000 |
0.08% |
|
|
| 29 |
CITIGROUP INC |
2,000 |
6,000 |
0.05% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
2,064 |
6,000 |
0.05% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
2,090 |
6,000 |
0.05% |
|
|
| 32 |
Financial Architects, Inc |
1,500 |
5,000 |
0.04% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
900 |
2,000 |
0.02% |
|
|
| 34 |
GLOBEFLEX CAPITAL L P |
364 |
1,000 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
1,000 |
0.01% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
1,900 |
0 |
0.00% |
Call |
|
