| 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
410,300 |
628,000 |
25.27% |
|
|
| 2 |
Municipal Employees' Retirement System of Michigan |
251,580 |
385,000 |
15.49% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
177,300 |
271,000 |
10.91% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,600 |
204,000 |
8.21% |
|
|
| 5 |
ROYAL BANK OF CANADA |
115,709 |
177,000 |
7.12% |
|
|
| 6 |
Invesco Ltd. |
115,905 |
177,000 |
7.12% |
|
|
| 7 |
Spark Investment Management LLC |
68,400 |
104,000 |
4.19% |
|
|
| 8 |
BlackRock Fund Advisors |
64,377 |
98,000 |
3.94% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
44,178 |
68,000 |
2.74% |
|
|
| 10 |
Spot Trading L.L.C |
30,900 |
47,000 |
1.89% |
Put |
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,995 |
47,000 |
1.89% |
|
|
| 12 |
Spot Trading L.L.C |
20,338 |
31,000 |
1.25% |
|
|
| 13 |
Steinberg Global Asset Management |
17,000 |
26,000 |
1.05% |
|
|
| 14 |
GROUP ONE TRADING LLC |
14,859 |
23,000 |
0.93% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
14,393 |
22,000 |
0.89% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
13,586 |
21,000 |
0.85% |
|
|
| 17 |
Virtu KCG Holdings LLC |
11,706 |
18,000 |
0.72% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
18,000 |
0.72% |
Put |
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
16,000 |
0.64% |
Call |
|
| 20 |
UBS Group AG |
10,034 |
15,000 |
0.60% |
|
|
| 21 |
HighTower Advisors, LLC |
10,000 |
15,000 |
0.60% |
|
|
| 22 |
CITADEL ADVISORS LLC |
8,312 |
13,000 |
0.52% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
7,971 |
12,000 |
0.48% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
7,896 |
12,000 |
0.48% |
|
|
| 25 |
BARCLAYS PLC |
8,100 |
8,000 |
0.32% |
Call |
|
| 26 |
Creative Planning |
4,500 |
7,000 |
0.28% |
|
|
| 27 |
BlackRock Investment Management, LLC |
4,169 |
6,000 |
0.24% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,250 |
5,000 |
0.20% |
|
|
| 29 |
CITIGROUP INC |
2,000 |
3,000 |
0.12% |
|
|
| 30 |
MSI Financial Services Inc |
1,437 |
2,000 |
0.08% |
|
|
| 31 |
MORGAN STANLEY |
1,325 |
2,000 |
0.08% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.08% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
1,029 |
1,000 |
0.04% |
|
|
| 34 |
BARCLAYS PLC |
1,200 |
1,000 |
0.04% |
Put |
|
