| 1 |
BlackRock Group LTD |
1,937,576 |
6,297,000 |
37.18% |
|
|
| 2 |
Hodges Capital Management Inc. |
856,625 |
2,784,000 |
16.44% |
|
|
| 3 |
VANGUARD GROUP INC |
850,346 |
2,764,000 |
16.32% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
620,992 |
2,018,000 |
11.92% |
|
|
| 5 |
PRUDENTIAL PLC |
291,991 |
949,000 |
5.60% |
|
|
| 6 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
112,498 |
366,000 |
2.16% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
100,472 |
326,000 |
1.92% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,600 |
200,000 |
1.18% |
Put |
|
| 9 |
GROUP ONE TRADING LLC |
56,545 |
184,000 |
1.09% |
|
|
| 10 |
JANE STREET GROUP, LLC |
54,370 |
177,000 |
1.05% |
|
|
| 11 |
NORTHERN TRUST CORP |
39,286 |
128,000 |
0.76% |
|
|
| 12 |
First Dallas Securities Inc. |
19,875 |
113,000 |
0.67% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,284 |
108,000 |
0.64% |
|
|
| 14 |
Bank of New York Mellon Corp |
23,915 |
78,000 |
0.46% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,300 |
72,000 |
0.43% |
Call |
|
| 16 |
D. E. Shaw & Co., Inc. |
21,668 |
70,000 |
0.41% |
|
|
| 17 |
Virtu KCG Holdings LLC |
19,897 |
65,000 |
0.38% |
|
|
| 18 |
CITADEL ADVISORS LLC |
10,502 |
34,000 |
0.20% |
|
|
| 19 |
Elite Wealth Management, Inc. |
18,750 |
34,000 |
0.20% |
|
|
| 20 |
STATE STREET CORP |
10,450 |
34,000 |
0.20% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
9,512 |
31,000 |
0.18% |
|
|
| 22 |
Pinnacle Summer Investments, Inc. |
8,437 |
24,000 |
0.14% |
|
|
| 23 |
MORGAN STANLEY |
5,880 |
18,000 |
0.11% |
|
|
| 24 |
BlackRock Investment Management, LLC |
3,460 |
11,000 |
0.06% |
|
|
| 25 |
BARCLAYS PLC |
3,227 |
10,000 |
0.06% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
3,145 |
10,000 |
0.06% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
2,669 |
9,000 |
0.05% |
|
|
| 28 |
UBS AG |
1,750 |
6,000 |
0.04% |
|
|
| 29 |
UBS AG |
1,300 |
4,000 |
0.02% |
Call |
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,250 |
4,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
783 |
3,000 |
0.02% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
760 |
2,471 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
636 |
2,000 |
0.01% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
437 |
1,000 |
0.01% |
|
|
| 35 |
Creative Planning |
125 |
0 |
0.00% |
|
|
| 36 |
BlackRock Fund Advisors |
110 |
0 |
0.00% |
|
|
| 37 |
WFG Advisors, LP |
12 |
0 |
0.00% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
300 |
0 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
62 |
0 |
0.00% |
|
|
| 40 |
ROYAL BANK OF CANADA |
62 |
0 |
0.00% |
|
|
