| 1 |
BlackRock Institutional Trust Company, N.A. |
1,373,298 |
3,626,000 |
19.50% |
|
|
| 2 |
VANGUARD GROUP INC |
953,537 |
2,517,000 |
13.54% |
|
|
| 3 |
PERKINS CAPITAL MANAGEMENT INC |
934,203 |
2,466,000 |
13.26% |
|
|
| 4 |
Robert W. Baird & Co. Inc |
801,309 |
2,115,000 |
11.38% |
|
|
| 5 |
Seamans Capital Management, LLC |
640,100 |
1,690,000 |
9.09% |
|
|
| 6 |
Invesco Ltd. |
465,091 |
1,228,000 |
6.60% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
433,612 |
1,145,000 |
6.16% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
176,536 |
466,000 |
2.51% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
167,200 |
428,000 |
2.30% |
|
|
| 10 |
MORGAN STANLEY |
154,772 |
408,000 |
2.19% |
|
|
| 11 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
153,608 |
406,000 |
2.18% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
129,500 |
342,000 |
1.84% |
Call |
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,900 |
177,000 |
0.95% |
|
|
| 14 |
NORTHERN TRUST CORP |
65,532 |
173,000 |
0.93% |
|
|
| 15 |
Bank of New York Mellon Corp |
59,593 |
157,000 |
0.84% |
|
|
| 16 |
BTG Pactual Global Asset Management Ltd |
50,000 |
132,000 |
0.71% |
|
|
| 17 |
GROUP ONE TRADING LLC |
47,854 |
126,000 |
0.68% |
|
|
| 18 |
SG Americas Securities, LLC |
39,917 |
105,000 |
0.56% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,288 |
104,000 |
0.56% |
|
|
| 20 |
Virtu KCG Holdings LLC |
32,383 |
85,000 |
0.46% |
|
|
| 21 |
PEAPACK GLADSTONE FINANCIAL CORP |
30,000 |
79,200 |
0.43% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
29,582 |
78,000 |
0.42% |
|
|
| 23 |
JANE STREET GROUP, LLC |
23,563 |
62,000 |
0.33% |
|
|
| 24 |
TFS CAPITAL LLC |
22,849 |
60,000 |
0.32% |
|
|
| 25 |
STATE STREET CORP |
20,976 |
56,000 |
0.30% |
|
|
| 26 |
Eidelman Virant Capital |
20,000 |
53,000 |
0.29% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
42,000 |
0.23% |
Put |
|
| 28 |
NWAM LLC |
15,517 |
41,000 |
0.22% |
|
|
| 29 |
Spot Trading L.L.C |
13,600 |
36,000 |
0.19% |
Call |
|
| 30 |
RONALD BLUE & CO LLC |
12,205 |
32,000 |
0.17% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
11,000 |
29,000 |
0.16% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
10,000 |
26,000 |
0.14% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
9,050 |
24,000 |
0.13% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
6,928 |
18,000 |
0.10% |
|
|
| 35 |
Psagot Value Holdings Ltd. |
4,606 |
17,000 |
0.09% |
|
|
| 36 |
UBS AG |
6,200 |
16,000 |
0.09% |
Call |
|
| 37 |
Cranbrook Wealth Management, LLC |
3,000 |
8,000 |
0.04% |
|
|
| 38 |
WFG Advisors, LP |
2,500 |
7,000 |
0.04% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,453 |
6,000 |
0.03% |
|
|
| 40 |
UBS AG |
975 |
3,000 |
0.02% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
200 |
1,000 |
0.01% |
|
|
| 42 |
Tortoise Investment Management, LLC |
200 |
1,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
1,000 |
0.01% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
172 |
380 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
44 |
0 |
0.00% |
|
|
| 46 |
ROYAL BANK OF CANADA |
117 |
0 |
0.00% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
