| 1 |
VANGUARD GROUP INC |
671,930 |
2,204,000 |
20.71% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
657,699 |
2,157,000 |
20.27% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
408,301 |
1,339,000 |
12.58% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
298,480 |
979,000 |
9.20% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
119,713 |
392,000 |
3.68% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118,015 |
387,000 |
3.64% |
|
|
| 7 |
ALGERT GLOBAL LLC |
116,682 |
383,000 |
3.60% |
|
|
| 8 |
SHUFRO ROSE & CO LLC |
104,712 |
343,000 |
3.22% |
|
|
| 9 |
LONE STAR VALUE MANAGEMENT LLC |
100,000 |
328,000 |
3.08% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
97,437 |
319,000 |
3.00% |
|
|
| 11 |
NORTHERN TRUST CORP |
75,560 |
248,000 |
2.33% |
|
|
| 12 |
BlackRock Fund Advisors |
59,768 |
196,000 |
1.84% |
|
|
| 13 |
SHEPHERD KAPLAN KROCHUK, LLC |
46,221 |
152,000 |
1.43% |
|
|
| 14 |
Spark Investment Management LLC |
40,800 |
133,000 |
1.25% |
|
|
| 15 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
39,000 |
128,000 |
1.20% |
|
|
| 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
32,934 |
108,000 |
1.01% |
|
|
| 17 |
A.R.T. Advisors, LLC |
25,486 |
83,000 |
0.78% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
24,785 |
81,000 |
0.76% |
|
|
| 19 |
JPMORGAN CHASE & CO |
22,355 |
73,000 |
0.69% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
20,722 |
67,000 |
0.63% |
|
|
| 21 |
CITADEL ADVISORS LLC |
17,936 |
59,000 |
0.55% |
|
|
| 22 |
GROUP ONE TRADING LLC |
18,137 |
59,000 |
0.55% |
|
|
| 23 |
Virtu KCG Holdings LLC |
14,511 |
48,000 |
0.45% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,400 |
47,000 |
0.44% |
Call |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,865 |
45,000 |
0.42% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
13,627 |
44,697 |
0.42% |
|
|
| 27 |
STATE STREET CORP |
12,600 |
42,000 |
0.39% |
|
|
| 28 |
Bank of New York Mellon Corp |
12,737 |
42,000 |
0.39% |
|
|
| 29 |
Manchester Capital Management LLC |
10,000 |
33,000 |
0.31% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
33,000 |
0.31% |
Put |
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
5,033 |
17,000 |
0.16% |
|
|
| 32 |
Nationwide Fund Advisors |
3,969 |
13,000 |
0.12% |
|
|
| 33 |
BlackRock Investment Management, LLC |
3,804 |
12,000 |
0.11% |
|
|
| 34 |
MORGAN STANLEY |
3,495 |
11,000 |
0.10% |
|
|
| 35 |
Walleye Trading LLC |
2,800 |
9,000 |
0.08% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
18 |
5,904 |
0.06% |
Call |
|
| 37 |
IFP ADVISORS, INC |
1,500 |
5,000 |
0.05% |
|
|
| 38 |
FEDERATED HERMES, INC. |
1,354 |
4,000 |
0.04% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
4,000 |
0.04% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
10 |
3,280 |
0.03% |
Put |
|
| 41 |
WELLS FARGO & COMPANY/MN |
950 |
3,000 |
0.03% |
|
|
| 42 |
UBS Group AG |
450 |
1,000 |
0.01% |
|
|
| 43 |
St. Johns Investment Management Company, LLC |
200 |
1,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
63 |
0 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
| 46 |
BARCLAYS PLC |
20 |
0 |
0.00% |
|
|
| 47 |
Endurance Wealth Management, Inc. |
100 |
0 |
0.00% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
