| 1 |
BlackRock Institutional Trust Company, N.A. |
1,499,948 |
1,106,000 |
40.51% |
|
|
| 2 |
VANGUARD GROUP INC |
765,330 |
565,000 |
20.70% |
|
|
| 3 |
ORACLE INVESTMENT MANAGEMENT INC |
265,193 |
196,000 |
7.18% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
125,977 |
92,000 |
3.37% |
|
|
| 5 |
BLACKROCK ADVISORS LLC |
113,370 |
84,000 |
3.08% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
88,798 |
65,000 |
2.38% |
|
|
| 7 |
BlackRock Fund Advisors |
76,021 |
56,000 |
2.05% |
|
|
| 8 |
NORTHERN TRUST CORP |
75,251 |
55,000 |
2.01% |
|
|
| 9 |
AQR CAPITAL MANAGEMENT LLC |
63,500 |
47,000 |
1.72% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
62,612 |
46,000 |
1.68% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
61,219 |
45,000 |
1.65% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,400 |
41,000 |
1.50% |
Put |
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,200 |
32,000 |
1.17% |
Call |
|
| 14 |
Virtu KCG Holdings LLC |
44,906 |
32,000 |
1.17% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
39,092 |
29,000 |
1.06% |
|
|
| 16 |
TUDOR INVESTMENT CORP ET AL |
36,708 |
27,000 |
0.99% |
|
|
| 17 |
Bank of New York Mellon Corp |
34,736 |
26,000 |
0.95% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,513 |
23,000 |
0.84% |
|
|
| 19 |
GROUP ONE TRADING LLC |
26,282 |
19,000 |
0.70% |
|
|
| 20 |
STATE STREET CORP |
25,838 |
19,000 |
0.70% |
|
|
| 21 |
CITADEL ADVISORS LLC |
26,121 |
19,000 |
0.70% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,900 |
12,000 |
0.44% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
13,701 |
10,000 |
0.37% |
|
|
| 24 |
LPL Financial LLC |
13,000 |
9,000 |
0.33% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
11,204 |
8,000 |
0.29% |
|
|
| 26 |
MORGAN STANLEY |
8,730 |
7,000 |
0.26% |
|
|
| 27 |
OPPENHEIMER & CO INC |
10,500 |
7,000 |
0.26% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
10,000 |
7,000 |
0.26% |
|
|
| 29 |
UBS AG |
8,101 |
6,000 |
0.22% |
|
|
| 30 |
CITIGROUP INC |
8,200 |
6,000 |
0.22% |
|
|
| 31 |
B. Riley Wealth Management, Inc. |
9,350 |
6,000 |
0.22% |
|
|
| 32 |
DELTA ASSET MANAGEMENT LLC/TN |
7,000 |
5,000 |
0.18% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
6,174 |
5,000 |
0.18% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
5,000 |
4,000 |
0.15% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
3,700 |
3,000 |
0.11% |
|
|
| 36 |
BlackRock Investment Management, LLC |
3,816 |
3,000 |
0.11% |
|
|
| 37 |
UBS AG |
3,500 |
3,000 |
0.11% |
Call |
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,052 |
2,000 |
0.07% |
|
|
| 39 |
TD Capital Management LLC |
2,100 |
2,000 |
0.07% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
802 |
1,000 |
0.04% |
|
|
| 41 |
BARCLAYS PLC |
19,800 |
0 |
0.00% |
Call |
|
| 42 |
MSI Financial Services Inc |
201 |
0 |
0.00% |
|
|
