| 1 |
STIFEL FINANCIAL CORP |
1,400 |
8,400,000 |
29.75% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
900,000 |
5,382,000 |
19.06% |
|
|
| 3 |
POTRERO CAPITAL RESEARCH LLC |
649,991 |
3,887,000 |
13.77% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
299,710 |
1,792,000 |
6.35% |
|
|
| 5 |
VANGUARD GROUP INC |
276,418 |
1,653,000 |
5.86% |
|
|
| 6 |
Boston Partners |
256,080 |
1,531,000 |
5.42% |
|
|
| 7 |
New Jersey Better Educational Savings Trust |
118,000 |
706,000 |
2.50% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
110,530 |
661,000 |
2.34% |
|
|
| 9 |
RUSSELL FRANK CO/ |
108,700 |
652,000 |
2.31% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
86,000 |
514,000 |
1.82% |
|
|
| 11 |
Integre Asset Management, LLC |
79,298 |
474,000 |
1.68% |
|
|
| 12 |
RAY GERALD L & ASSOCIATES LTD |
64,976 |
389,000 |
1.38% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,643 |
387,000 |
1.37% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
60,318 |
361,000 |
1.28% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
43,501 |
260,000 |
0.92% |
|
|
| 16 |
Teton Advisors, Inc. |
33,000 |
197,000 |
0.70% |
|
|
| 17 |
Hatteras Investment Partners, LP |
27,900 |
167,000 |
0.59% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
27,354 |
164,000 |
0.58% |
|
|
| 19 |
BlackRock Fund Advisors |
27,300 |
163,000 |
0.58% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
20,000 |
120,000 |
0.43% |
|
|
| 21 |
DAVENPORT & Co LLC |
20,000 |
119,600 |
0.42% |
|
|
| 22 |
NORTHERN TRUST CORP |
19,809 |
119,000 |
0.42% |
|
|
| 23 |
GROUP ONE TRADING LLC |
8,701 |
52,000 |
0.18% |
|
|
| 24 |
CITIGROUP INC |
5,592 |
33,000 |
0.12% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
3,000 |
18,000 |
0.06% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,677 |
10,000 |
0.04% |
|
|
| 27 |
MORGAN STANLEY |
1,232 |
7,000 |
0.02% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
942 |
5,000 |
0.02% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
818 |
4,000 |
0.01% |
|
|
| 30 |
UBS Group AG |
292 |
2,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
15 |
0 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
