| 1 |
BlackRock Institutional Trust Company, N.A. |
1,428,697 |
1,972,000 |
31.16% |
|
|
| 2 |
VANGUARD GROUP INC |
709,413 |
979,000 |
15.47% |
|
|
| 3 |
NORTHERN TRUST CORP |
285,519 |
394,000 |
6.23% |
|
|
| 4 |
ORACLE INVESTMENT MANAGEMENT INC |
265,193 |
365,966 |
5.78% |
|
|
| 5 |
AQR CAPITAL MANAGEMENT LLC |
165,400 |
228,000 |
3.60% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
162,799 |
224,000 |
3.54% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
113,370 |
156,000 |
2.47% |
|
|
| 8 |
Paloma Partners Management Co |
111,970 |
155,000 |
2.45% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
110,833 |
153,000 |
2.42% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
111,424 |
153,000 |
2.42% |
|
|
| 11 |
BlackRock Fund Advisors |
81,546 |
113,000 |
1.79% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
81,619 |
113,000 |
1.79% |
|
|
| 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
75,069 |
104,000 |
1.64% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
62,612 |
86,000 |
1.36% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,500 |
81,000 |
1.28% |
Put |
|
| 16 |
LMR Partners LLP |
56,772 |
78,000 |
1.23% |
|
|
| 17 |
MORGAN STANLEY |
54,275 |
74,000 |
1.17% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,085 |
65,000 |
1.03% |
|
|
| 19 |
TUDOR INVESTMENT CORP ET AL |
44,285 |
61,000 |
0.96% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
44,489 |
60,000 |
0.95% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,500 |
59,000 |
0.93% |
Call |
|
| 22 |
SOROS FUND MANAGEMENT LLC |
38,828 |
54,000 |
0.85% |
|
|
| 23 |
CREDIT SUISSE AG/ |
36,682 |
51,000 |
0.81% |
|
|
| 24 |
Bank of New York Mellon Corp |
34,736 |
48,000 |
0.76% |
|
|
| 25 |
STATE STREET CORP |
29,238 |
41,000 |
0.65% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
28,944 |
40,000 |
0.63% |
|
|
| 27 |
Virtu KCG Holdings LLC |
25,329 |
35,000 |
0.55% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
23,300 |
32,000 |
0.51% |
|
|
| 29 |
GROUP ONE TRADING LLC |
23,195 |
32,000 |
0.51% |
|
|
| 30 |
Cetera Advisor Networks LLC |
23,000 |
31,000 |
0.49% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
22,000 |
30,000 |
0.47% |
|
|
| 32 |
CITADEL ADVISORS LLC |
21,212 |
29,000 |
0.46% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
18,504 |
26,000 |
0.41% |
|
|
| 34 |
Summit Asset Management, LLC |
17,461 |
24,000 |
0.38% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,900 |
22,000 |
0.35% |
|
|
| 36 |
BARCLAYS PLC |
18,300 |
18,000 |
0.28% |
Call |
|
| 37 |
LPL Financial LLC |
13,000 |
18,000 |
0.28% |
|
|
| 38 |
OPPENHEIMER & CO INC |
10,500 |
15,000 |
0.24% |
|
|
| 39 |
JANE STREET GROUP, LLC |
10,791 |
15,000 |
0.24% |
|
|
| 40 |
CITIGROUP INC |
10,744 |
15,000 |
0.24% |
|
|
| 41 |
B. Riley Wealth Management, Inc. |
9,350 |
12,000 |
0.19% |
|
|
| 42 |
DELTA ASSET MANAGEMENT LLC/TN |
7,000 |
10,000 |
0.16% |
|
|
| 43 |
BlackRock Japan Co. Ltd |
6,174 |
9,000 |
0.14% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
5,000 |
7,000 |
0.11% |
|
|
| 45 |
UBS AG |
5,100 |
7,000 |
0.11% |
Call |
|
| 46 |
UBS AG |
4,300 |
6,000 |
0.09% |
|
|
| 47 |
BlackRock Investment Management, LLC |
3,888 |
5,000 |
0.08% |
|
|
| 48 |
Creative Planning |
3,500 |
5,000 |
0.08% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
3,500 |
5,000 |
0.08% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
2,321 |
3,203 |
0.05% |
|
|
