| 1 |
DIMENSIONAL FUND ADVISORS LP |
598,823 |
11,647,000 |
20.42% |
|
|
| 2 |
VANGUARD GROUP INC |
395,969 |
7,701,000 |
13.50% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
352,012 |
6,847,000 |
12.01% |
|
|
| 4 |
Invesco Ltd. |
334,533 |
6,506,000 |
11.41% |
|
|
| 5 |
BlackRock Fund Advisors |
206,061 |
4,008,000 |
7.03% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
158,595 |
3,085,000 |
5.41% |
|
|
| 7 |
WEDBUSH SECURITIES INC |
114,527 |
2,228,000 |
3.91% |
|
|
| 8 |
NORTHERN TRUST CORP |
91,937 |
1,788,000 |
3.14% |
|
|
| 9 |
STATE STREET CORP |
70,821 |
1,380,000 |
2.42% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
65,298 |
1,270,000 |
2.23% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,300 |
1,076,000 |
1.89% |
Put |
|
| 12 |
Bank of New York Mellon Corp |
54,331 |
1,056,000 |
1.85% |
|
|
| 13 |
KEANE CAPITAL MANAGEMENT INC |
47,263 |
919,000 |
1.61% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
45,256 |
879,000 |
1.54% |
|
|
| 15 |
TFS CAPITAL LLC |
35,147 |
684,000 |
1.20% |
|
|
| 16 |
CITADEL ADVISORS LLC |
33,718 |
656,000 |
1.15% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,324 |
590,000 |
1.03% |
|
|
| 18 |
Spot Trading L.L.C |
30,000 |
584,000 |
1.02% |
Put |
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
26,410 |
514,000 |
0.90% |
|
|
| 20 |
BlackRock Investment Management, LLC |
24,424 |
475,000 |
0.83% |
|
|
| 21 |
GROUP ONE TRADING LLC |
23,334 |
454,000 |
0.80% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,900 |
290,000 |
0.51% |
Call |
|
| 23 |
Spot Trading L.L.C |
14,929 |
290,000 |
0.51% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,400 |
284,000 |
0.50% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,071 |
254,000 |
0.45% |
|
|
| 26 |
CREDIT SUISSE AG/ |
12,310 |
240,000 |
0.42% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
10,802 |
210,000 |
0.37% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,300 |
201,000 |
0.35% |
|
|
| 29 |
MORGAN STANLEY |
10,136 |
197,000 |
0.35% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
8,773 |
170,000 |
0.30% |
|
|
| 31 |
Nationwide Fund Advisors |
7,224 |
141,000 |
0.25% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
5,274 |
103,000 |
0.18% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,906 |
95,422 |
0.17% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
4,200 |
82,000 |
0.14% |
|
|
| 35 |
CITIGROUP INC |
3,102 |
60,000 |
0.11% |
|
|
| 36 |
Spot Trading L.L.C |
1,500 |
29,000 |
0.05% |
Call |
|
| 37 |
BANK OF AMERICA CORP /DE/ |
876 |
17,000 |
0.03% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
488 |
9,000 |
0.02% |
|
|
| 39 |
BARCLAYS PLC |
310 |
5,000 |
0.01% |
|
|
| 40 |
MSI Financial Services Inc |
200 |
4,000 |
0.01% |
|
|
| 41 |
US BANCORP \DE\ |
92 |
2,000 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
119 |
2,000 |
0.00% |
|
|
| 43 |
SECURITY NATIONAL TRUST CO |
52 |
1,000 |
0.00% |
|
|
| 44 |
Creative Planning |
12 |
0 |
0.00% |
|
|
