| 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
410,300 |
554,000 |
29.63% |
|
|
| 2 |
Municipal Employees' Retirement System of Michigan |
251,790 |
340,000 |
18.18% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
204,200 |
276,000 |
14.76% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,600 |
180,000 |
9.63% |
|
|
| 5 |
ROYAL BANK OF CANADA |
115,700 |
156,000 |
8.34% |
|
|
| 6 |
Spark Investment Management LLC |
90,500 |
122,000 |
6.52% |
|
|
| 7 |
BlackRock Fund Advisors |
58,637 |
79,000 |
4.22% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
44,178 |
60,000 |
3.21% |
|
|
| 9 |
GROUP ONE TRADING LLC |
16,797 |
23,000 |
1.23% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
16,339 |
22,000 |
1.18% |
|
|
| 11 |
UBS Group AG |
13,742 |
19,000 |
1.02% |
|
|
| 12 |
HighTower Advisors, LLC |
10,000 |
14,000 |
0.75% |
|
|
| 13 |
BlackRock Investment Management, LLC |
4,169 |
6,000 |
0.32% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,250 |
4,000 |
0.21% |
|
|
| 15 |
CITIGROUP INC |
2,000 |
3,000 |
0.16% |
|
|
| 16 |
Creative Planning |
1,300 |
2,000 |
0.11% |
|
|
| 17 |
MSI Financial Services Inc |
1,437 |
2,000 |
0.11% |
|
|
| 18 |
MORGAN STANLEY |
1,325 |
2,000 |
0.11% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
1,100 |
1,000 |
0.05% |
|
|
| 20 |
BARCLAYS PLC |
705 |
1,000 |
0.05% |
|
|
| 21 |
BARCLAYS PLC |
1,100 |
1,000 |
0.05% |
Call |
|
| 22 |
BARCLAYS PLC |
1,100 |
1,000 |
0.05% |
Put |
|
| 23 |
DEUTSCHE BANK AG\ |
1,029 |
1,000 |
0.05% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
893 |
1,000 |
0.05% |
|
|
| 25 |
ROPES WEALTH ADVISORS LLC |
100 |
0 |
0.00% |
|
|
