| 1 |
BlackRock Institutional Trust Company, N.A. |
2,093,475 |
7,557,000 |
11.58% |
|
|
| 2 |
VANGUARD GROUP INC |
1,538,392 |
5,554,000 |
8.51% |
|
|
| 3 |
BlackRock Fund Advisors |
1,327,286 |
4,792,000 |
7.34% |
|
|
| 4 |
Wellington Shields & Co., LLC |
1,314,907 |
4,747,000 |
7.27% |
|
|
| 5 |
Potomac Capital Management, Inc. |
1,136,579 |
4,103,000 |
6.29% |
|
|
| 6 |
Clear Harbor Asset Management, LLC |
1,029,779 |
3,718,000 |
5.70% |
|
|
| 7 |
STATE STREET CORP |
879,080 |
3,178,000 |
4.87% |
|
|
| 8 |
B. Riley Wealth Advisors, Inc. |
1,523,501 |
2,759,909 |
4.23% |
|
|
| 9 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
681,691 |
2,461,000 |
3.77% |
|
|
| 10 |
NORTHERN TRUST CORP |
639,230 |
2,308,000 |
3.54% |
|
|
| 11 |
VOYA INVESTMENT MANAGEMENT LLC |
524,700 |
1,894,000 |
2.90% |
|
|
| 12 |
MORGAN STANLEY |
521,948 |
1,884,000 |
2.89% |
|
|
| 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
439,155 |
1,585,350 |
2.43% |
|
|
| 14 |
PRUDENTIAL PLC |
361,919 |
1,307,000 |
2.00% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
330,801 |
1,194,000 |
1.83% |
|
|
| 16 |
Bank of New York Mellon Corp |
315,987 |
1,141,000 |
1.75% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
258,809 |
934,000 |
1.43% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
257,316 |
929,000 |
1.42% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
251,900 |
909,000 |
1.39% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
212,600 |
767,000 |
1.18% |
Put |
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
208,977 |
754,000 |
1.16% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
179,576 |
648,000 |
0.99% |
|
|
| 23 |
Potomac Capital Management, Inc. |
165,000 |
596,000 |
0.91% |
Call |
|
| 24 |
BlackRock Investment Management, LLC |
159,014 |
574,000 |
0.88% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
149,000 |
537,000 |
0.82% |
Call |
|
| 26 |
GROUP ONE TRADING LLC |
140,516 |
507,000 |
0.78% |
|
|
| 27 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
122,734 |
443,000 |
0.68% |
|
|
| 28 |
Wellington Shields Capital Management, LLC |
122,734 |
443,000 |
0.68% |
|
|
| 29 |
CREDIT SUISSE AG/ |
106,529 |
385,000 |
0.59% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
98,463 |
355,000 |
0.54% |
|
|
| 31 |
CREDIT AGRICOLE S A |
88,705 |
320,000 |
0.49% |
|
|
| 32 |
TFS CAPITAL LLC |
85,075 |
307,000 |
0.47% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
85,000 |
307,000 |
0.47% |
Put |
|
| 34 |
Spot Trading L.L.C |
79,300 |
286,000 |
0.44% |
Put |
|
| 35 |
TEACHERS ADVISORS, LLC |
77,349 |
279,000 |
0.43% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
75,100 |
272,000 |
0.42% |
|
|
| 37 |
Coe Capital Management, LLC |
70,575 |
255,000 |
0.39% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,200 |
239,000 |
0.37% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
64,263 |
232,000 |
0.36% |
|
|
| 40 |
CITADEL ADVISORS LLC |
51,042 |
184,000 |
0.28% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
50,078 |
181,000 |
0.28% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
48,673 |
176,000 |
0.27% |
|
|
| 43 |
BARCLAYS PLC |
56,000 |
168,000 |
0.26% |
Call |
|
| 44 |
LPL Financial LLC |
43,600 |
157,000 |
0.24% |
|
|
| 45 |
Nationwide Fund Advisors |
42,272 |
153,000 |
0.23% |
|
|
| 46 |
ROYAL BANK OF CANADA |
39,283 |
142,000 |
0.22% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
39,182 |
141,000 |
0.22% |
|
|
| 48 |
RHUMBLINE ADVISERS |
38,018 |
137,000 |
0.21% |
|
|
| 49 |
UBS AG |
37,300 |
135,000 |
0.21% |
Call |
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,251 |
135,000 |
0.21% |
|
|
