| 1 |
BlackRock Institutional Trust Company, N.A. |
2,086,689 |
6,344,000 |
11.85% |
|
|
| 2 |
VANGUARD GROUP INC |
1,556,641 |
4,732,000 |
8.84% |
|
|
| 3 |
Wellington Shields & Co., LLC |
1,314,907 |
3,997,000 |
7.46% |
|
|
| 4 |
BlackRock Fund Advisors |
1,274,203 |
3,874,000 |
7.23% |
|
|
| 5 |
Potomac Capital Management, Inc. |
1,217,379 |
3,701,000 |
6.91% |
|
|
| 6 |
Clear Harbor Asset Management, LLC |
943,188 |
2,867,000 |
5.35% |
|
|
| 7 |
STATE STREET CORP |
872,198 |
2,648,000 |
4.94% |
|
|
| 8 |
B. Riley Wealth Advisors, Inc. |
799,123 |
2,430,000 |
4.54% |
|
|
| 9 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
681,691 |
2,072,000 |
3.87% |
|
|
| 10 |
NORTHERN TRUST CORP |
633,643 |
1,926,000 |
3.60% |
|
|
| 11 |
MORGAN STANLEY |
537,128 |
1,633,000 |
3.05% |
|
|
| 12 |
VOYA INVESTMENT MANAGEMENT LLC |
525,200 |
1,597,000 |
2.98% |
|
|
| 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
439,155 |
1,335,032 |
2.49% |
|
|
| 14 |
PRUDENTIAL PLC |
361,919 |
1,100,000 |
2.05% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
345,590 |
1,050,000 |
1.96% |
|
|
| 16 |
Bank of New York Mellon Corp |
311,248 |
946,000 |
1.77% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
295,679 |
899,000 |
1.68% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
292,000 |
888,000 |
1.66% |
Call |
|
| 19 |
Potomac Capital Management, Inc. |
265,000 |
805,000 |
1.50% |
Call |
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
251,900 |
766,000 |
1.43% |
|
|
| 21 |
GROUP ONE TRADING LLC |
198,429 |
603,000 |
1.13% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
197,727 |
601,000 |
1.12% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
197,373 |
600,000 |
1.12% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
168,400 |
512,000 |
0.96% |
Put |
|
| 25 |
BlackRock Investment Management, LLC |
158,160 |
481,000 |
0.90% |
|
|
| 26 |
Wellington Shields Capital Management, LLC |
121,734 |
370,000 |
0.69% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
99,028 |
301,000 |
0.56% |
|
|
| 28 |
CREDIT AGRICOLE S A |
88,705 |
270,000 |
0.50% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
85,000 |
258,000 |
0.48% |
Put |
|
| 30 |
TEACHERS ADVISORS, LLC |
79,049 |
240,000 |
0.45% |
|
|
| 31 |
Spot Trading L.L.C |
79,100 |
240,000 |
0.45% |
Put |
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
75,100 |
229,000 |
0.43% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
69,091 |
210,000 |
0.39% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,200 |
201,000 |
0.38% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
64,263 |
195,000 |
0.36% |
|
|
| 36 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
61,600 |
187,000 |
0.35% |
|
|
| 37 |
BARCLAYS PLC |
58,376 |
176,000 |
0.33% |
|
|
| 38 |
BARCLAYS PLC |
56,900 |
171,000 |
0.32% |
Call |
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
46,078 |
140,000 |
0.26% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
45,500 |
138,000 |
0.26% |
|
|
| 41 |
Nationwide Fund Advisors |
42,272 |
129,000 |
0.24% |
|
|
| 42 |
RHUMBLINE ADVISERS |
42,218 |
128,000 |
0.24% |
|
|
| 43 |
LPL Financial LLC |
41,600 |
121,000 |
0.23% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36,071 |
110,000 |
0.21% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
35,676 |
108,000 |
0.20% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,240 |
107,130 |
0.20% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
33,173 |
101,000 |
0.19% |
|
|
| 48 |
Spot Trading L.L.C |
30,476 |
93,000 |
0.17% |
|
|
| 49 |
CREDIT SUISSE AG/ |
25,696 |
78,000 |
0.15% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
25,521 |
77,000 |
0.14% |
|
|
