| 1 |
VANGUARD GROUP INC |
1,722,192 |
1,636,000 |
17.58% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,693,715 |
1,609,000 |
17.29% |
|
|
| 3 |
Wellington Shields & Co., LLC |
1,462,850 |
1,390,000 |
14.94% |
|
|
| 4 |
Potomac Capital Management, Inc. |
1,384,868 |
1,316,000 |
14.14% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
564,901 |
537,000 |
5.77% |
|
|
| 6 |
PRUDENTIAL PLC |
361,919 |
344,000 |
3.70% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
309,768 |
294,000 |
3.16% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
300,619 |
286,000 |
3.07% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
215,357 |
205,000 |
2.20% |
|
|
| 10 |
B. Riley Wealth Advisors, Inc. |
191,981 |
183,000 |
1.97% |
|
|
| 11 |
BlackRock Fund Advisors |
152,807 |
145,000 |
1.56% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
149,872 |
142,000 |
1.53% |
|
|
| 13 |
NORTHERN TRUST CORP |
128,186 |
122,000 |
1.31% |
|
|
| 14 |
Spot Trading L.L.C |
120,000 |
114,000 |
1.23% |
Put |
|
| 15 |
Virtu KCG Holdings LLC |
105,156 |
100,000 |
1.07% |
|
|
| 16 |
Clear Harbor Asset Management, LLC |
90,500 |
86,000 |
0.92% |
|
|
| 17 |
CREDIT AGRICOLE S A |
88,705 |
84,000 |
0.90% |
|
|
| 18 |
Bank of New York Mellon Corp |
81,278 |
77,000 |
0.83% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,200 |
63,000 |
0.68% |
|
|
| 20 |
MORGAN STANLEY |
62,870 |
60,000 |
0.64% |
|
|
| 21 |
GROUP ONE TRADING LLC |
57,954 |
55,000 |
0.59% |
|
|
| 22 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
54,900 |
52,000 |
0.56% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
53,600 |
51,000 |
0.55% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,300 |
48,000 |
0.52% |
Put |
|
| 25 |
LPL Financial LLC |
43,600 |
46,000 |
0.49% |
|
|
| 26 |
CITADEL ADVISORS LLC |
43,766 |
42,000 |
0.45% |
|
|
| 27 |
WILLIAMS JONES & ASSOCIATES LLC |
34,353 |
33,000 |
0.35% |
|
|
| 28 |
STATE STREET CORP |
32,717 |
30,000 |
0.32% |
|
|
| 29 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
22,000 |
21,000 |
0.23% |
|
|
| 30 |
Wellington Shields Capital Management, LLC |
19,134 |
18,000 |
0.19% |
|
|
| 31 |
TFS CAPITAL LLC |
18,518 |
18,000 |
0.19% |
|
|
| 32 |
NWAM LLC |
19,000 |
18,000 |
0.19% |
|
|
| 33 |
One Capital Management, LLC |
18,400 |
17,000 |
0.18% |
|
|
| 34 |
Creative Planning |
17,225 |
16,000 |
0.17% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
13,494 |
13,000 |
0.14% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
10,776 |
10,000 |
0.11% |
|
|
| 37 |
BlackRock Investment Management, LLC |
9,253 |
9,000 |
0.10% |
|
|
| 38 |
UBS Group AG |
9,814 |
9,000 |
0.10% |
|
|
| 39 |
ROYAL BANK OF CANADA |
2,000 |
2,000 |
0.02% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
1,596 |
2,000 |
0.02% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,516 |
1,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
1,091 |
1,000 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
7,407 |
0 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
199 |
0 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
500 |
0 |
0.00% |
|
|
