| 1 |
BARCLAYS PLC |
71 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
2,000 |
0.01% |
|
|
| 3 |
Nationwide Fund Advisors |
700 |
4,000 |
0.02% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
5,000 |
0.03% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
1,015 |
6,000 |
0.03% |
|
|
| 6 |
BlackRock Investment Management, LLC |
2,028 |
12,000 |
0.06% |
|
|
| 7 |
MORGAN STANLEY |
2,050 |
12,000 |
0.06% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,308 |
14,000 |
0.07% |
|
|
| 9 |
UBS Group AG |
2,750 |
16,000 |
0.08% |
|
|
| 10 |
MSI Financial Services Inc |
3,200 |
19,000 |
0.10% |
|
|
| 11 |
Creative Planning |
3,767 |
22,000 |
0.11% |
|
|
| 12 |
EARNEST PARTNERS LLC |
4,500 |
26,000 |
0.13% |
|
|
| 13 |
Bank of New York Mellon Corp |
10,065 |
59,000 |
0.30% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
60,000 |
0.30% |
Put |
|
| 15 |
WOLVERINE TRADING LP /BD |
12,300 |
72,000 |
0.36% |
Put |
|
| 16 |
MARATHON CAPITAL MANAGEMENT |
15,000 |
87,000 |
0.44% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,159 |
112,000 |
0.57% |
|
|
| 18 |
NORTHERN TRUST CORP |
20,946 |
123,000 |
0.62% |
|
|
| 19 |
TFS CAPITAL LLC |
21,176 |
124,000 |
0.63% |
|
|
| 20 |
BlackRock Fund Advisors |
30,800 |
180,000 |
0.91% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,450 |
248,000 |
1.26% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
51,409 |
300,000 |
1.52% |
|
|
| 23 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
63,351 |
371,000 |
1.88% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
63,800 |
373,000 |
1.89% |
|
|
| 25 |
PERRITT CAPITAL MANAGEMENT INC |
80,878 |
473,000 |
2.39% |
|
|
| 26 |
ROYCE & ASSOCIATES LP |
83,675 |
489,000 |
2.48% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
94,500 |
553,000 |
2.80% |
|
|
| 28 |
State of New Jersey Common Pension Fund D |
230,000 |
1,346,000 |
6.81% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
298,202 |
1,744,000 |
8.83% |
|
|
| 30 |
VANGUARD GROUP INC |
578,260 |
3,382,000 |
17.12% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
688,915 |
4,030,000 |
20.40% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
937,875 |
5,487,000 |
27.78% |
|
|
