| 1 |
VANGUARD GROUP INC |
314,375 |
5,659,000 |
16.44% |
|
|
| 2 |
BlackRock Fund Advisors |
231,464 |
4,166,000 |
12.11% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
197,900 |
3,562,000 |
10.35% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
135,278 |
2,435,000 |
7.08% |
|
|
| 5 |
MORGAN STANLEY |
125,594 |
2,260,000 |
6.57% |
|
|
| 6 |
SALZHAUER MICHAEL |
111,172 |
2,001,000 |
5.81% |
|
|
| 7 |
NORTHERN TRUST CORP |
92,976 |
1,674,000 |
4.86% |
|
|
| 8 |
STATE STREET CORP |
92,274 |
1,661,000 |
4.83% |
|
|
| 9 |
Informed Momentum Co LLC |
72,082 |
1,297,000 |
3.77% |
|
|
| 10 |
Bank of New York Mellon Corp |
63,537 |
1,144,000 |
3.32% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
50,359 |
906,000 |
2.63% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,416 |
745,000 |
2.16% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
34,191 |
615,000 |
1.79% |
|
|
| 14 |
STRS OHIO |
33,025 |
594,000 |
1.73% |
|
|
| 15 |
BlackRock Investment Management, LLC |
30,537 |
550,000 |
1.60% |
|
|
| 16 |
Municipal Employees' Retirement System of Michigan |
30,250 |
545,000 |
1.58% |
|
|
| 17 |
Zweig-DiMenna Associates LLC |
27,930 |
503,000 |
1.46% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,129 |
470,000 |
1.37% |
|
|
| 19 |
BARCLAYS PLC |
21,580 |
388,000 |
1.13% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,000 |
324,000 |
0.94% |
Call |
|
| 21 |
TUDOR INVESTMENT CORP ET AL |
16,098 |
290,000 |
0.84% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,000 |
288,000 |
0.84% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
15,200 |
274,000 |
0.80% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
13,702 |
247,000 |
0.72% |
|
|
| 25 |
JPMORGAN CHASE & CO |
13,000 |
234,000 |
0.68% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,642 |
228,000 |
0.66% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
209,000 |
0.61% |
Put |
|
| 28 |
Allianz Asset Management GmbH |
11,235 |
202,000 |
0.59% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,900 |
142,000 |
0.41% |
|
|
| 30 |
Nationwide Fund Advisors |
5,601 |
101,000 |
0.29% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,332 |
96,000 |
0.28% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
5,112 |
92,000 |
0.27% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,060 |
91,000 |
0.26% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,078 |
74,000 |
0.22% |
|
|
| 35 |
CITIGROUP INC |
3,400 |
61,000 |
0.18% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
2,925 |
53,000 |
0.15% |
|
|
| 37 |
RUSSELL FRANK CO/ |
2,888 |
52,000 |
0.15% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
2,125 |
37,000 |
0.11% |
|
|
| 39 |
UBS Group AG |
1,627 |
30,000 |
0.09% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
16,400 |
28,000 |
0.08% |
Call |
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,259 |
23,000 |
0.07% |
|
|
| 42 |
IFP ADVISORS, INC |
1,078 |
19,000 |
0.06% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
1,041 |
18,738 |
0.05% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
798 |
14,000 |
0.04% |
|
|
| 45 |
Creative Planning |
159 |
3,000 |
0.01% |
|
|
| 46 |
USA MUTUALS ADVISORS, INC. |
183 |
3,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.01% |
|
|
| 48 |
ROYAL BANK OF CANADA |
118 |
2,000 |
0.01% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 50 |
CUTLER GROUP LLC / CA |
35 |
0 |
0.00% |
|
|
