| 1 |
RENAISSANCE TECHNOLOGIES LLC |
181,500 |
4,338,000 |
22.61% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
82,869 |
1,981,000 |
10.33% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
76,990 |
1,839,000 |
9.59% |
|
|
| 4 |
TWO SIGMA INVESTMENTS, LP |
60,269 |
1,440,000 |
7.51% |
|
|
| 5 |
PEAK6 Group LLC |
58,700 |
1,403,000 |
7.31% |
Call |
|
| 6 |
Freedom Investment Management, Inc. |
41,451 |
991,000 |
5.17% |
|
|
| 7 |
Point72 Asset Management, L.P. |
41,470 |
991,000 |
5.17% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,084 |
623,000 |
3.25% |
|
|
| 9 |
OLD MISSION CAPITAL LLC |
25,710 |
614,000 |
3.20% |
|
|
| 10 |
TWO SIGMA ADVISERS, LP |
24,300 |
581,000 |
3.03% |
|
|
| 11 |
A.R.T. Advisors, LLC |
23,610 |
564,000 |
2.94% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,548 |
563,000 |
2.93% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
16,400 |
392,000 |
2.04% |
|
|
| 14 |
Aperio Group, LLC |
15,088 |
361,000 |
1.88% |
|
|
| 15 |
MORGAN STANLEY |
14,996 |
359,000 |
1.87% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
14,979 |
358,000 |
1.87% |
|
|
| 17 |
CREDIT SUISSE AG/ |
12,613 |
301,000 |
1.57% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
256,000 |
1.33% |
Put |
|
| 19 |
ELLINGTON MANAGEMENT GROUP LLC |
9,600 |
229,000 |
1.19% |
|
|
| 20 |
CITADEL ADVISORS LLC |
9,023 |
216,000 |
1.13% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
8,812 |
211,000 |
1.10% |
|
|
| 22 |
BlackRock Finance, Inc. |
7,282 |
174,000 |
0.91% |
|
|
| 23 |
UBS Group AG |
5,784 |
138,000 |
0.72% |
|
|
| 24 |
PEAK6 Group LLC |
5,000 |
120,000 |
0.63% |
Put |
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
2,887 |
69,000 |
0.36% |
|
|
| 26 |
Creative Planning |
1,310 |
31,000 |
0.16% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
686 |
16,000 |
0.08% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
14,000 |
0.07% |
|
|
| 29 |
Cornerstone Advisors, Inc. |
232 |
6,000 |
0.03% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
80 |
2,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
69 |
2,000 |
0.01% |
|
|
| 32 |
LS Investment Advisors, LLC |
20 |
0 |
0.00% |
|
|
| 33 |
First Horizon Advisors, Inc. |
26 |
0 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
