| 1 |
DIMENSIONAL FUND ADVISORS LP |
598,823 |
10,779,000 |
23.84% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
365,318 |
6,576,000 |
14.54% |
|
|
| 3 |
VANGUARD GROUP INC |
309,281 |
5,567,000 |
12.31% |
|
|
| 4 |
BlackRock Fund Advisors |
212,794 |
3,830,000 |
8.47% |
|
|
| 5 |
WEDBUSH SECURITIES INC |
114,727 |
2,065,000 |
4.57% |
|
|
| 6 |
NORTHERN TRUST CORP |
83,359 |
1,500,000 |
3.32% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
66,689 |
1,200,000 |
2.65% |
|
|
| 8 |
STATE STREET CORP |
65,343 |
1,174,000 |
2.60% |
|
|
| 9 |
Bank of New York Mellon Corp |
56,592 |
1,019,000 |
2.25% |
|
|
| 10 |
TFS CAPITAL LLC |
55,951 |
1,007,000 |
2.23% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,800 |
788,000 |
1.74% |
Put |
|
| 12 |
KEANE CAPITAL MANAGEMENT INC |
37,263 |
671,000 |
1.48% |
|
|
| 13 |
STRS OHIO |
35,500 |
639,000 |
1.41% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,100 |
578,000 |
1.28% |
Call |
|
| 15 |
CITADEL ADVISORS LLC |
31,947 |
575,000 |
1.27% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,194 |
561,000 |
1.24% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
30,012 |
540,000 |
1.19% |
|
|
| 18 |
Spot Trading L.L.C |
30,000 |
540,000 |
1.19% |
Put |
|
| 19 |
BlackRock Investment Management, LLC |
27,454 |
494,000 |
1.09% |
|
|
| 20 |
GROUP ONE TRADING LLC |
25,893 |
466,000 |
1.03% |
|
|
| 21 |
Spot Trading L.L.C |
24,474 |
441,000 |
0.98% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
23,764 |
428,000 |
0.95% |
|
|
| 23 |
MORGAN STANLEY |
20,696 |
372,000 |
0.82% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,388 |
313,000 |
0.69% |
|
|
| 25 |
CREDIT SUISSE AG/ |
16,236 |
293,000 |
0.65% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,671 |
282,000 |
0.62% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,400 |
277,000 |
0.61% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
14,898 |
268,000 |
0.59% |
|
|
| 29 |
Invesco Ltd. |
13,509 |
243,000 |
0.54% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
12,852 |
232,000 |
0.51% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
11,647 |
210,000 |
0.46% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,300 |
186,000 |
0.41% |
|
|
| 33 |
RHUMBLINE ADVISERS |
10,238 |
184,000 |
0.41% |
|
|
| 34 |
Ancora Advisors LLC |
10,000 |
180,000 |
0.40% |
|
|
| 35 |
Nationwide Fund Advisors |
8,184 |
147,000 |
0.33% |
|
|
| 36 |
SG Americas Securities, LLC |
6,091 |
110,000 |
0.24% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,623 |
101,214 |
0.22% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
5,359 |
96,000 |
0.21% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
5,200 |
94,000 |
0.21% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,715 |
66,000 |
0.15% |
|
|
| 41 |
CITIGROUP INC |
1,473 |
27,000 |
0.06% |
|
|
| 42 |
Spot Trading L.L.C |
1,500 |
27,000 |
0.06% |
Call |
|
| 43 |
WELLS FARGO & COMPANY/MN |
1,100 |
20,000 |
0.04% |
|
|
| 44 |
ClariVest Asset Management LLC |
715 |
13,000 |
0.03% |
|
|
| 45 |
VIRTUS CAPITAL ADVISERS, LLC |
733 |
13,000 |
0.03% |
|
|
| 46 |
FEDERATED HERMES, INC. |
591 |
11,000 |
0.02% |
|
|
| 47 |
BARCLAYS PLC |
424 |
8,000 |
0.02% |
|
|
| 48 |
MSI Financial Services Inc |
200 |
4,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
180 |
3,000 |
0.01% |
|
|
| 50 |
Ground Swell Capital, LLC |
125 |
2,000 |
0.00% |
|
|
