| 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
5,845,662 |
6,723,000 |
39.58% |
|
|
| 2 |
COGHILL CAPITAL MANAGEMENT LLC |
4,844,141 |
3,633,000 |
21.39% |
|
|
| 3 |
VANGUARD GROUP INC |
2,271,928 |
1,693,000 |
9.97% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,627,765 |
1,213,000 |
7.14% |
|
|
| 5 |
VAN ECK ASSOCIATES CORP |
1,605,999 |
1,196,000 |
7.04% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
1,497,546 |
1,116,000 |
6.57% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
263,664 |
196,000 |
1.15% |
|
|
| 8 |
Fernwood Investment Management, LLC |
245,923 |
183,000 |
1.08% |
|
|
| 9 |
BlackRock Fund Advisors |
160,522 |
120,000 |
0.71% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
142,200 |
106,000 |
0.62% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
132,162 |
98,000 |
0.58% |
|
|
| 12 |
NORTHERN TRUST CORP |
120,665 |
90,000 |
0.53% |
|
|
| 13 |
Catalyst Capital Advisors LLC |
105,000 |
78,000 |
0.46% |
|
|
| 14 |
Bank of New York Mellon Corp |
94,869 |
71,000 |
0.42% |
|
|
| 15 |
NOMURA HOLDINGS INC |
80,000 |
63,000 |
0.37% |
|
|
| 16 |
ROYAL BANK OF CANADA |
65,098 |
49,000 |
0.29% |
|
|
| 17 |
STATE STREET CORP |
57,612 |
42,000 |
0.25% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
45,101 |
34,000 |
0.20% |
|
|
| 19 |
ArchPoint Investors |
41,769 |
31,000 |
0.18% |
|
|
| 20 |
LMR Partners LLP |
34,605 |
25,000 |
0.15% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
32,334 |
24,000 |
0.14% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
29,900 |
22,000 |
0.13% |
|
|
| 23 |
MORGAN STANLEY |
25,200 |
19,000 |
0.11% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
22,800 |
17,000 |
0.10% |
|
|
| 25 |
CSS LLC/IL |
21,537 |
16,000 |
0.09% |
|
|
| 26 |
Cetera Advisor Networks LLC |
20,000 |
15,000 |
0.09% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
12,000 |
0.07% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
16,768 |
12,000 |
0.07% |
|
|
| 29 |
Geneva Advisors, LLC |
13,518 |
10,000 |
0.06% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
11,500 |
9,000 |
0.05% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
12,655 |
9,000 |
0.05% |
|
|
| 32 |
UBS AG |
13,060 |
9,000 |
0.05% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
9,000 |
0.05% |
Put |
|
| 34 |
BlackRock Investment Management, LLC |
11,076 |
8,000 |
0.05% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
10,670 |
8,000 |
0.05% |
|
|
| 36 |
OPPENHEIMER & CO INC |
10,000 |
7,000 |
0.04% |
|
|
| 37 |
UBS AG |
7,200 |
5,000 |
0.03% |
Call |
|
| 38 |
UBS AG |
3,400 |
3,000 |
0.02% |
Put |
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,311 |
2,000 |
0.01% |
|
|
| 40 |
Bartlett & Co. LLC |
2,150 |
2,000 |
0.01% |
|
|
| 41 |
GROUP ONE TRADING LLC |
1,277 |
1,000 |
0.01% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
1,000 |
0.01% |
|
|
| 43 |
Smithfield Trust Co |
1,600 |
1,000 |
0.01% |
|
|
| 44 |
JNBA Financial Advisors |
735 |
1,000 |
0.01% |
|
|
| 45 |
BOSTON PRIVATE BANK & TRUST CO |
1,300 |
1,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
1,510 |
1,000 |
0.01% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
75 |
0.00% |
|
|
| 48 |
MassMutual Private Wealth & Trust, FSB |
88 |
66 |
0.00% |
|
|
| 49 |
NEXT Financial Group, Inc |
600 |
0 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
1,300 |
0 |
0.00% |
Call |
|
