| 1 |
BlackRock Institutional Trust Company, N.A. |
2,132,344 |
2,665,000 |
14.91% |
|
|
| 2 |
VANGUARD GROUP INC |
1,734,025 |
2,167,000 |
12.13% |
|
|
| 3 |
BlackRock Fund Advisors |
1,469,210 |
1,837,000 |
10.28% |
|
|
| 4 |
Wellington Shields & Co., LLC |
1,305,807 |
1,632,000 |
9.13% |
|
|
| 5 |
STATE STREET CORP |
895,668 |
1,122,000 |
6.28% |
|
|
| 6 |
Potomac Capital Management, Inc. |
682,669 |
853,000 |
4.77% |
|
|
| 7 |
B. Riley Wealth Advisors, Inc. |
676,648 |
846,000 |
4.73% |
|
|
| 8 |
NORTHERN TRUST CORP |
629,917 |
787,000 |
4.40% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
564,901 |
706,000 |
3.95% |
|
|
| 10 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
405,881 |
540,000 |
3.02% |
|
|
| 11 |
PRUDENTIAL PLC |
361,919 |
452,000 |
2.53% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
354,834 |
443,000 |
2.48% |
|
|
| 13 |
Bank of New York Mellon Corp |
298,000 |
372,000 |
2.08% |
|
|
| 14 |
MORGAN STANLEY |
223,562 |
280,000 |
1.57% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
204,305 |
255,000 |
1.43% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
184,400 |
231,000 |
1.29% |
Put |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
178,067 |
223,000 |
1.25% |
|
|
| 18 |
BlackRock Investment Management, LLC |
155,605 |
195,000 |
1.09% |
|
|
| 19 |
GROUP ONE TRADING LLC |
135,829 |
170,000 |
0.95% |
|
|
| 20 |
Wellington Shields Capital Management, LLC |
116,734 |
146,000 |
0.82% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
99,453 |
124,000 |
0.69% |
|
|
| 22 |
TFS CAPITAL LLC |
90,770 |
113,000 |
0.63% |
|
|
| 23 |
Clear Harbor Asset Management, LLC |
90,500 |
113,000 |
0.63% |
|
|
| 24 |
CREDIT AGRICOLE S A |
88,705 |
111,000 |
0.62% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
88,241 |
110,000 |
0.62% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
83,500 |
104,000 |
0.58% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,200 |
101,000 |
0.57% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
75,100 |
94,000 |
0.53% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
64,263 |
80,000 |
0.45% |
|
|
| 30 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
60,700 |
76,000 |
0.43% |
|
|
| 31 |
Virtu KCG Holdings LLC |
57,050 |
71,000 |
0.40% |
|
|
| 32 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
54,900 |
69,000 |
0.39% |
|
|
| 33 |
RHUMBLINE ADVISERS |
53,718 |
67,000 |
0.37% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
46,078 |
58,000 |
0.32% |
|
|
| 35 |
Curi Capital, LLC |
44,193 |
55,000 |
0.31% |
|
|
| 36 |
LPL Financial LLC |
41,600 |
54,000 |
0.30% |
|
|
| 37 |
Nationwide Fund Advisors |
39,525 |
49,000 |
0.27% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
38,291 |
48,000 |
0.27% |
|
|
| 39 |
ROYAL BANK OF CANADA |
36,268 |
46,000 |
0.26% |
|
|
| 40 |
WILLIAMS JONES & ASSOCIATES LLC |
34,353 |
43,000 |
0.24% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,899 |
42,374 |
0.24% |
|
|
| 42 |
CITADEL ADVISORS LLC |
31,548 |
39,000 |
0.22% |
|
|
| 43 |
Eidelman Virant Capital |
21,800 |
27,000 |
0.15% |
|
|
| 44 |
NWAM LLC |
19,400 |
24,000 |
0.13% |
|
|
| 45 |
Creative Planning |
17,225 |
22,000 |
0.12% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
16,110 |
20,000 |
0.11% |
|
|
| 47 |
Rotella Capital Management, Inc. |
16,070 |
20,000 |
0.11% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
15,587 |
19,000 |
0.11% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,757 |
18,000 |
0.10% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,500 |
17,000 |
0.10% |
Call |
|
