| 1 |
BlackRock Institutional Trust Company, N.A. |
1,693,715 |
1,491,000 |
15.41% |
|
|
| 2 |
VANGUARD GROUP INC |
1,681,111 |
1,480,000 |
15.30% |
|
|
| 3 |
Wellington Shields & Co., LLC |
1,158,584 |
1,020,000 |
10.54% |
|
|
| 4 |
Potomac Capital Management, Inc. |
827,792 |
729,000 |
7.53% |
|
|
| 5 |
NORTHERN TRUST CORP |
567,918 |
500,000 |
5.17% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
564,901 |
497,000 |
5.14% |
|
|
| 7 |
B. Riley Wealth Advisors, Inc. |
552,822 |
487,000 |
5.03% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
422,594 |
372,000 |
3.84% |
|
|
| 9 |
PRUDENTIAL PLC |
361,919 |
319,000 |
3.30% |
|
|
| 10 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
346,002 |
317,000 |
3.28% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
309,536 |
272,000 |
2.81% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
308,689 |
272,000 |
2.81% |
|
|
| 13 |
MORGAN STANLEY |
200,486 |
177,000 |
1.83% |
|
|
| 14 |
BlackRock Fund Advisors |
156,845 |
138,000 |
1.43% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
151,776 |
134,000 |
1.38% |
|
|
| 16 |
CREDIT SUISSE AG/ |
111,466 |
98,000 |
1.01% |
|
|
| 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
100,460 |
88,000 |
0.91% |
|
|
| 18 |
Clear Harbor Asset Management, LLC |
90,500 |
80,000 |
0.83% |
|
|
| 19 |
CREDIT AGRICOLE S A |
88,705 |
78,000 |
0.81% |
|
|
| 20 |
JANE STREET GROUP, LLC |
86,700 |
76,000 |
0.79% |
|
|
| 21 |
Alpine Global Management, LLC |
83,056 |
73,000 |
0.75% |
|
|
| 22 |
Paloma Partners Management Co |
83,100 |
73,000 |
0.75% |
|
|
| 23 |
Bank of New York Mellon Corp |
81,278 |
72,000 |
0.74% |
|
|
| 24 |
GROUP ONE TRADING LLC |
65,385 |
58,000 |
0.60% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,200 |
58,000 |
0.60% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,200 |
53,000 |
0.55% |
Put |
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
59,500 |
52,000 |
0.54% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
56,441 |
50,000 |
0.52% |
|
|
| 29 |
JPMORGAN CHASE & CO |
56,141 |
49,000 |
0.51% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
55,817 |
49,000 |
0.51% |
|
|
| 31 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
54,900 |
48,000 |
0.50% |
|
|
| 32 |
LMR Partners LLP |
52,645 |
46,000 |
0.48% |
|
|
| 33 |
CITADEL ADVISORS LLC |
43,513 |
38,000 |
0.39% |
|
|
| 34 |
LPL Financial LLC |
43,600 |
35,000 |
0.36% |
|
|
| 35 |
STATE STREET CORP |
40,404 |
35,000 |
0.36% |
|
|
| 36 |
Virtu KCG Holdings LLC |
36,626 |
32,000 |
0.33% |
|
|
| 37 |
WILLIAMS JONES & ASSOCIATES LLC |
34,353 |
30,000 |
0.31% |
|
|
| 38 |
TFS CAPITAL LLC |
28,994 |
26,000 |
0.27% |
|
|
| 39 |
Eidelman Virant Capital |
25,810 |
23,000 |
0.24% |
|
|
| 40 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
22,100 |
19,000 |
0.20% |
|
|
| 41 |
Wellington Shields Capital Management, LLC |
20,134 |
18,000 |
0.19% |
|
|
| 42 |
NWAM LLC |
19,000 |
17,000 |
0.18% |
|
|
| 43 |
Creative Planning |
17,225 |
15,000 |
0.16% |
|
|
| 44 |
One Capital Management, LLC |
15,200 |
13,000 |
0.13% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
13,494 |
12,000 |
0.12% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
11,197 |
10,000 |
0.10% |
|
|
| 47 |
ROYAL BANK OF CANADA |
11,559 |
10,000 |
0.10% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,000 |
10,000 |
0.10% |
|
|
| 49 |
BlackRock Investment Management, LLC |
9,253 |
8,000 |
0.08% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
8,333 |
7,000 |
0.07% |
|
|
