| 1 |
BlackRock Group LTD |
1,937,576 |
3,371,000 |
40.04% |
|
|
| 2 |
Hodges Capital Management Inc. |
747,437 |
1,301,000 |
15.45% |
|
|
| 3 |
VANGUARD GROUP INC |
744,603 |
1,295,000 |
15.38% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
489,265 |
851,000 |
10.11% |
|
|
| 5 |
PRUDENTIAL PLC |
291,991 |
508,000 |
6.03% |
|
|
| 6 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
112,498 |
196,000 |
2.33% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
100,472 |
174,000 |
2.07% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
58,518 |
102,000 |
1.21% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
40,115 |
70,000 |
0.83% |
|
|
| 10 |
NORTHERN TRUST CORP |
39,516 |
68,000 |
0.81% |
|
|
| 11 |
Elite Wealth Management, Inc. |
18,750 |
61,000 |
0.72% |
|
|
| 12 |
First Dallas Securities Inc. |
34,875 |
60,000 |
0.71% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,400 |
49,000 |
0.58% |
Call |
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,314 |
42,000 |
0.50% |
|
|
| 15 |
Bank of New York Mellon Corp |
23,685 |
41,000 |
0.49% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,900 |
36,000 |
0.43% |
Put |
|
| 17 |
Rotella Capital Management, Inc. |
18,692 |
33,000 |
0.39% |
|
|
| 18 |
JANE STREET GROUP, LLC |
17,318 |
30,000 |
0.36% |
|
|
| 19 |
Virtu KCG Holdings LLC |
11,426 |
20,000 |
0.24% |
|
|
| 20 |
STATE STREET CORP |
10,450 |
18,000 |
0.21% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
9,512 |
17,000 |
0.20% |
|
|
| 22 |
CITADEL ADVISORS LLC |
8,793 |
15,000 |
0.18% |
|
|
| 23 |
Pinnacle Summer Investments, Inc. |
8,437 |
12,000 |
0.14% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
5,619 |
9,000 |
0.11% |
|
|
| 25 |
MORGAN STANLEY |
4,887 |
8,000 |
0.10% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
3,682 |
6,000 |
0.07% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
3,800 |
6,000 |
0.07% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
15 |
3,000 |
0.04% |
Put |
|
| 29 |
ROYAL BANK OF CANADA |
2,014 |
3,000 |
0.04% |
|
|
| 30 |
BARCLAYS PLC |
3,227 |
3,000 |
0.04% |
|
|
| 31 |
UBS AG |
1,500 |
3,000 |
0.04% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,250 |
2,000 |
0.02% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
1,375 |
2,000 |
0.02% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
760 |
1,323 |
0.02% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
636 |
1,000 |
0.01% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
437 |
1,000 |
0.01% |
|
|
| 37 |
BlackRock Fund Advisors |
110 |
0 |
0.00% |
|
|
| 38 |
WFG Advisors, LP |
12 |
0 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
62 |
0 |
0.00% |
|
|
