| 1 |
BlackRock Institutional Trust Company, N.A. |
2,114,120 |
7,061,000 |
11.85% |
|
|
| 2 |
VANGUARD GROUP INC |
1,482,081 |
4,951,000 |
8.31% |
|
|
| 3 |
BlackRock Fund Advisors |
1,481,109 |
4,947,000 |
8.30% |
|
|
| 4 |
Wellington Shields & Co., LLC |
1,264,980 |
4,225,000 |
7.09% |
|
|
| 5 |
Clear Harbor Asset Management, LLC |
1,193,204 |
3,985,000 |
6.69% |
|
|
| 6 |
Potomac Capital Management, Inc. |
1,120,299 |
3,742,000 |
6.28% |
|
|
| 7 |
STATE STREET CORP |
864,557 |
2,888,000 |
4.85% |
|
|
| 8 |
B. Riley Wealth Advisors, Inc. |
780,186 |
2,606,000 |
4.37% |
|
|
| 9 |
NORTHERN TRUST CORP |
715,388 |
2,390,000 |
4.01% |
|
|
| 10 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
600,000 |
2,004,000 |
3.36% |
|
|
| 11 |
VOYA INVESTMENT MANAGEMENT LLC |
521,900 |
1,743,000 |
2.92% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
434,268 |
1,450,000 |
2.43% |
|
|
| 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
419,874 |
1,402,379 |
2.35% |
|
|
| 14 |
PRUDENTIAL PLC |
361,919 |
1,209,000 |
2.03% |
|
|
| 15 |
Bank of New York Mellon Corp |
302,687 |
1,011,000 |
1.70% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
295,114 |
985,000 |
1.65% |
|
|
| 17 |
Potomac Capital Management, Inc. |
253,800 |
848,000 |
1.42% |
Call |
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
251,900 |
841,000 |
1.41% |
|
|
| 19 |
MORGAN STANLEY |
251,853 |
841,000 |
1.41% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
247,800 |
828,000 |
1.39% |
Put |
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
214,149 |
715,000 |
1.20% |
|
|
| 22 |
GROUP ONE TRADING LLC |
205,818 |
687,000 |
1.15% |
|
|
| 23 |
BlackRock Investment Management, LLC |
147,953 |
494,000 |
0.83% |
|
|
| 24 |
UBS AG |
138,700 |
463,000 |
0.78% |
Call |
|
| 25 |
BANK OF MONTREAL /CAN/ |
129,952 |
434,000 |
0.73% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
105,582 |
353,000 |
0.59% |
|
|
| 27 |
Wellington Shields Capital Management, LLC |
102,000 |
341,000 |
0.57% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
96,163 |
321,000 |
0.54% |
|
|
| 29 |
CREDIT AGRICOLE S A |
88,705 |
297,000 |
0.50% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
83,127 |
278,000 |
0.47% |
|
|
| 31 |
Spot Trading L.L.C |
80,500 |
269,000 |
0.45% |
Put |
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
75,100 |
251,000 |
0.42% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,200 |
221,000 |
0.37% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
64,263 |
215,000 |
0.36% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
64,000 |
213,000 |
0.36% |
|
|
| 36 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
59,300 |
198,000 |
0.33% |
|
|
| 37 |
WILLIAMS JONES & ASSOCIATES LLC |
58,160 |
194,000 |
0.33% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
57,933 |
192,000 |
0.32% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,500 |
182,000 |
0.31% |
Call |
|
| 40 |
ProShare Advisors LLC |
54,096 |
181,000 |
0.30% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
53,591 |
179,000 |
0.30% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
53,206 |
178,000 |
0.30% |
|
|
| 43 |
Birch Hill Investment Advisors LLC |
52,000 |
174,000 |
0.29% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
51,012 |
170,000 |
0.29% |
|
|
| 45 |
RHUMBLINE ADVISERS |
44,530 |
149,000 |
0.25% |
|
|
| 46 |
CREDIT SUISSE AG/ |
43,634 |
145,000 |
0.24% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
43,424 |
145,000 |
0.24% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
41,789 |
140,000 |
0.23% |
|
|
| 49 |
LPL Financial LLC |
41,600 |
139,000 |
0.23% |
|
|
| 50 |
Nationwide Fund Advisors |
40,929 |
137,000 |
0.23% |
|
|
