| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
Tower Research Capital LLC (TRC) |
699 |
4,000 |
0.02% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,025 |
6,000 |
0.02% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
1,586 |
9,000 |
0.04% |
|
|
| 5 |
BlackRock Investment Management, LLC |
2,028 |
12,000 |
0.05% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
2,000 |
12,000 |
0.05% |
|
|
| 7 |
UBS Group AG |
2,111 |
13,000 |
0.05% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,308 |
14,000 |
0.06% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,519 |
14,000 |
0.06% |
|
|
| 10 |
PEAK6 Group LLC |
3,300 |
20,000 |
0.08% |
Call |
|
| 11 |
CUTLER GROUP LLC / CA |
3,576 |
21,000 |
0.08% |
|
|
| 12 |
Creative Planning |
3,767 |
22,000 |
0.09% |
|
|
| 13 |
EARNEST PARTNERS LLC |
4,500 |
27,000 |
0.11% |
|
|
| 14 |
BARCLAYS PLC |
6,000 |
30,000 |
0.12% |
|
|
| 15 |
Walleye Trading LLC |
5,800 |
34,000 |
0.13% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,898 |
35,000 |
0.14% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
8,900 |
53,000 |
0.21% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
10,297 |
60,000 |
0.24% |
|
|
| 19 |
PEAK6 Group LLC |
11,400 |
67,000 |
0.26% |
Put |
|
| 20 |
PEAK6 Group LLC |
12,096 |
72,000 |
0.28% |
|
|
| 21 |
Bank of New York Mellon Corp |
12,425 |
74,000 |
0.29% |
|
|
| 22 |
MARATHON CAPITAL MANAGEMENT |
15,000 |
89,000 |
0.35% |
|
|
| 23 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
15,450 |
91,000 |
0.36% |
|
|
| 24 |
TFS CAPITAL LLC |
16,766 |
99,000 |
0.39% |
|
|
| 25 |
NORTHERN TRUST CORP |
18,675 |
111,000 |
0.44% |
|
|
| 26 |
A.R.T. Advisors, LLC |
20,088 |
118,000 |
0.46% |
|
|
| 27 |
MORGAN STANLEY |
22,021 |
131,000 |
0.52% |
|
|
| 28 |
ClariVest Asset Management LLC |
30,050 |
178,000 |
0.70% |
|
|
| 29 |
BlackRock Fund Advisors |
30,636 |
181,000 |
0.71% |
|
|
| 30 |
CITADEL ADVISORS LLC |
32,122 |
190,000 |
0.75% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
36,410 |
216,000 |
0.85% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
36,987 |
219,000 |
0.86% |
|
|
| 33 |
Nationwide Fund Advisors |
60,500 |
233,000 |
0.92% |
|
|
| 34 |
BALYASNY ASSET MANAGEMENT L.P. |
41,130 |
243,000 |
0.96% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,450 |
251,000 |
0.99% |
|
|
| 36 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
43,636 |
258,000 |
1.01% |
|
|
| 37 |
Numeric Investors LLC |
43,900 |
260,000 |
1.02% |
|
|
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
45,807 |
271,000 |
1.07% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
51,409 |
304,000 |
1.20% |
|
|
| 40 |
OXFORD ASSET MANAGEMENT LLP |
52,246 |
309,000 |
1.22% |
|
|
| 41 |
PERRITT CAPITAL MANAGEMENT INC |
55,000 |
326,000 |
1.28% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
83,300 |
493,000 |
1.94% |
|
|
| 43 |
ROYCE & ASSOCIATES LP |
83,675 |
495,000 |
1.95% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
127,576 |
755,000 |
2.97% |
|
|
| 45 |
ALGERT GLOBAL LLC |
195,767 |
1,159,000 |
4.56% |
|
|
| 46 |
State of New Jersey Common Pension Fund D |
230,000 |
1,362,000 |
5.36% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
250,200 |
1,481,000 |
5.83% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
311,174 |
1,842,000 |
7.25% |
|
|
| 49 |
VANGUARD GROUP INC |
567,943 |
3,362,000 |
13.23% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
666,522 |
3,946,000 |
15.52% |
|
|
