| 1 |
RENAISSANCE TECHNOLOGIES LLC |
407,104 |
489,000 |
22.88% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
367,284 |
441,000 |
20.64% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
187,200 |
227,000 |
10.62% |
|
|
| 4 |
MORGAN STANLEY |
124,845 |
150,000 |
7.02% |
|
|
| 5 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
110,000 |
133,000 |
6.22% |
|
|
| 6 |
Invesco Ltd. |
91,725 |
110,000 |
5.15% |
|
|
| 7 |
Capstone Financial Advisors, Inc. |
75,000 |
90,000 |
4.21% |
|
|
| 8 |
KMS FINANCIAL SERVICES, INC |
61,500 |
74,000 |
3.46% |
|
|
| 9 |
SHEPHERD KAPLAN KROCHUK, LLC |
52,882 |
63,000 |
2.95% |
|
|
| 10 |
NOMURA HOLDINGS INC |
42,506 |
53,000 |
2.48% |
|
|
| 11 |
WealthTrust Axiom LLC |
38,750 |
46,000 |
2.15% |
|
|
| 12 |
SII INVESTMENTS INC/WI |
38,425 |
46,000 |
2.15% |
|
|
| 13 |
Investors Capital Advisory Services |
27,925 |
33,000 |
1.54% |
|
|
| 14 |
Rotella Capital Management, Inc. |
27,273 |
33,000 |
1.54% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
25,231 |
31,000 |
1.45% |
|
|
| 16 |
UBS AG |
24,090 |
29,000 |
1.36% |
|
|
| 17 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
23,664 |
28,000 |
1.31% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
17,151 |
21,000 |
0.98% |
|
|
| 19 |
Hudson Bay Capital Management LP |
250,000 |
15,000 |
0.70% |
|
|
| 20 |
PEAK6 Group LLC |
12,310 |
15,000 |
0.70% |
|
|
| 21 |
UBS AG |
4,000 |
5,000 |
0.23% |
Call |
|
| 22 |
GROUP ONE TRADING LLC |
1,602 |
2,000 |
0.09% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
709 |
1,000 |
0.05% |
|
|
| 24 |
ROYAL BANK OF CANADA |
870 |
1,000 |
0.05% |
|
|
| 25 |
CITIGROUP INC |
521 |
1,000 |
0.05% |
|
|
