| 1 |
BlackRock Fund Advisors |
227,079 |
4,346,000 |
14.98% |
|
|
| 2 |
VANGUARD GROUP INC |
196,867 |
3,768,000 |
12.99% |
|
|
| 3 |
MORGAN STANLEY |
153,008 |
2,928,000 |
10.09% |
|
|
| 4 |
SALZHAUER MICHAEL |
90,875 |
1,739,000 |
5.99% |
|
PRN |
| 5 |
BlackRock Institutional Trust Company, N.A. |
90,276 |
1,728,000 |
5.96% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
89,300 |
1,709,000 |
5.89% |
|
|
| 7 |
Informed Momentum Co LLC |
88,621 |
1,696,000 |
5.85% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,100 |
1,246,000 |
4.29% |
|
|
| 9 |
STATE STREET CORP |
58,972 |
1,129,000 |
3.89% |
|
|
| 10 |
Harvest Capital Strategies LLC |
54,500 |
1,043,000 |
3.59% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
48,145 |
921,000 |
3.17% |
|
|
| 12 |
TUDOR INVESTMENT CORP ET AL |
33,412 |
640,000 |
2.21% |
|
|
| 13 |
Bank of New York Mellon Corp |
32,651 |
625,000 |
2.15% |
|
|
| 14 |
BlackRock Investment Management, LLC |
30,762 |
589,000 |
2.03% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,455 |
545,000 |
1.88% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,043 |
537,000 |
1.85% |
|
|
| 17 |
CITADEL ADVISORS LLC |
25,672 |
491,000 |
1.69% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,200 |
425,000 |
1.46% |
Call |
|
| 19 |
NORTHERN TRUST CORP |
19,405 |
371,000 |
1.28% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,743 |
301,000 |
1.04% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
15,333 |
293,000 |
1.01% |
|
|
| 22 |
JPMORGAN CHASE & CO |
13,000 |
249,000 |
0.86% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,642 |
242,000 |
0.83% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
12,517 |
240,000 |
0.83% |
|
|
| 25 |
BARCLAYS PLC |
11,165 |
212,000 |
0.73% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
201,000 |
0.69% |
Put |
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,401 |
140,000 |
0.48% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
6,113 |
117,000 |
0.40% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,800 |
111,000 |
0.38% |
|
|
| 30 |
Nationwide Fund Advisors |
5,601 |
107,000 |
0.37% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,063 |
96,900 |
0.33% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
4,418 |
85,000 |
0.29% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
2,071 |
39,000 |
0.13% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
1,458 |
27,000 |
0.09% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
880 |
17,000 |
0.06% |
|
|
| 36 |
Walleye Trading LLC |
800 |
15,000 |
0.05% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
717 |
13,723 |
0.05% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
547 |
10,000 |
0.03% |
|
|
| 39 |
ROYAL BANK OF CANADA |
494 |
9,000 |
0.03% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
266 |
5,000 |
0.02% |
|
|
| 41 |
Invesco Ltd. |
199 |
4,000 |
0.01% |
|
|
| 42 |
UBS Group AG |
150 |
3,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
112 |
2,000 |
0.01% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
8 |
0 |
0.00% |
|
|
| 45 |
WEALTHFRONT CORP |
5 |
0 |
0.00% |
|
|
| 46 |
GROUP ONE TRADING LLC |
1 |
0 |
0.00% |
|
|
