| 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
195,300 |
334,000 |
14.51% |
|
|
| 2 |
Municipal Employees' Retirement System of Michigan |
156,080 |
267,000 |
11.60% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
152,400 |
261,000 |
11.34% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,600 |
229,000 |
9.95% |
|
|
| 5 |
ROYAL BANK OF CANADA |
115,700 |
198,000 |
8.60% |
|
|
| 6 |
Invesco Ltd. |
112,121 |
192,000 |
8.34% |
|
|
| 7 |
BlackRock Fund Advisors |
65,238 |
112,000 |
4.87% |
|
|
| 8 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
60,000 |
103,000 |
4.47% |
|
|
| 9 |
Spark Investment Management LLC |
60,700 |
103,000 |
4.47% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,100 |
93,000 |
4.04% |
Call |
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
44,178 |
76,000 |
3.30% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,000 |
63,000 |
2.74% |
Put |
|
| 13 |
Spot Trading L.L.C |
30,900 |
53,000 |
2.30% |
Put |
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,610 |
47,000 |
2.04% |
|
|
| 15 |
GROUP ONE TRADING LLC |
19,493 |
33,000 |
1.43% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
15,704 |
27,000 |
1.17% |
|
|
| 17 |
Spot Trading L.L.C |
12,135 |
21,000 |
0.91% |
|
|
| 18 |
MORGAN STANLEY |
11,325 |
19,000 |
0.83% |
|
|
| 19 |
HighTower Advisors, LLC |
10,000 |
17,000 |
0.74% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
6,911 |
11,000 |
0.48% |
|
|
| 21 |
BARCLAYS PLC |
8,800 |
9,000 |
0.39% |
Call |
|
| 22 |
Creative Planning |
4,500 |
8,000 |
0.35% |
|
|
| 23 |
BlackRock Investment Management, LLC |
4,169 |
7,000 |
0.30% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,250 |
6,000 |
0.26% |
|
|
| 25 |
CITADEL ADVISORS LLC |
2,357 |
4,000 |
0.17% |
|
|
| 26 |
CITIGROUP INC |
2,000 |
3,000 |
0.13% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,328 |
2,000 |
0.09% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.09% |
|
|
| 29 |
BARCLAYS PLC |
1,200 |
1,000 |
0.04% |
Put |
|
| 30 |
DEUTSCHE BANK AG\ |
1,029 |
1,000 |
0.04% |
|
|
| 31 |
BARCLAYS PLC |
97 |
0 |
0.00% |
|
|
