| 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
410,300 |
546,000 |
29.01% |
|
|
| 2 |
Municipal Employees' Retirement System of Michigan |
344,890 |
459,000 |
24.39% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
250,500 |
333,000 |
17.69% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,600 |
178,000 |
9.46% |
|
|
| 5 |
Spark Investment Management LLC |
90,500 |
120,000 |
6.38% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
44,178 |
59,000 |
3.13% |
|
|
| 7 |
Van Cleef Asset Management,Inc |
27,500 |
37,000 |
1.97% |
|
|
| 8 |
CITADEL ADVISORS LLC |
24,853 |
33,000 |
1.75% |
|
|
| 9 |
Virtu KCG Holdings LLC |
21,286 |
28,000 |
1.49% |
|
|
| 10 |
GROUP ONE TRADING LLC |
17,039 |
23,000 |
1.22% |
|
|
| 11 |
ROYAL BANK OF CANADA |
15,700 |
21,000 |
1.12% |
|
|
| 12 |
HighTower Advisors, LLC |
10,000 |
13,000 |
0.69% |
|
|
| 13 |
BlackRock Fund Advisors |
6,641 |
9,000 |
0.48% |
|
|
| 14 |
UBS Group AG |
2,924 |
4,000 |
0.21% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,250 |
4,000 |
0.21% |
|
|
| 16 |
MORGAN STANLEY |
2,625 |
3,000 |
0.16% |
|
|
| 17 |
CITIGROUP INC |
2,000 |
3,000 |
0.16% |
|
|
| 18 |
MSI Financial Services Inc |
1,437 |
2,000 |
0.11% |
|
|
| 19 |
Creative Planning |
1,300 |
2,000 |
0.11% |
|
|
| 20 |
BARCLAYS PLC |
1,804 |
2,000 |
0.11% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
1,029 |
1,000 |
0.05% |
|
|
| 22 |
BARCLAYS PLC |
1,100 |
1,000 |
0.05% |
Put |
|
| 23 |
WELLS FARGO & COMPANY/MN |
1,100 |
1,000 |
0.05% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
713 |
0 |
0.00% |
|
|
