| 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
238,400 |
3,738,000 |
13.62% |
|
|
| 2 |
VANGUARD GROUP INC |
217,747 |
3,414,000 |
12.44% |
|
|
| 3 |
BlackRock Fund Advisors |
206,612 |
3,240,000 |
11.80% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
118,219 |
1,854,000 |
6.75% |
|
|
| 5 |
MORGAN STANLEY |
114,534 |
1,795,000 |
6.54% |
|
|
| 6 |
SALZHAUER MICHAEL |
109,172 |
1,712,000 |
6.24% |
|
|
| 7 |
STATE STREET CORP |
94,721 |
1,486,000 |
5.41% |
|
|
| 8 |
SOCIETE GENERALE |
92,355 |
1,448,000 |
5.27% |
|
|
| 9 |
SG Americas Securities, LLC |
92,355 |
1,448,000 |
5.27% |
|
|
| 10 |
NORTHERN TRUST CORP |
79,769 |
1,251,000 |
4.56% |
|
|
| 11 |
Bank of New York Mellon Corp |
60,706 |
952,000 |
3.47% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
50,729 |
795,000 |
2.90% |
|
|
| 13 |
BlackRock Investment Management, LLC |
35,791 |
561,000 |
2.04% |
|
|
| 14 |
Zweig-DiMenna Associates LLC |
27,930 |
438,000 |
1.60% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,149 |
363,000 |
1.32% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,612 |
260,000 |
0.95% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
16,597 |
260,000 |
0.95% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
251,000 |
0.91% |
Call |
|
| 19 |
TUDOR INVESTMENT CORP ET AL |
15,899 |
249,000 |
0.91% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,642 |
199,000 |
0.72% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
12,626 |
198,000 |
0.72% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
180,000 |
0.66% |
Put |
|
| 23 |
CREDIT SUISSE AG/ |
11,314 |
178,000 |
0.65% |
|
|
| 24 |
JPMORGAN CHASE & CO |
11,000 |
172,000 |
0.63% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
93 |
142,569 |
0.52% |
Call |
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,900 |
124,000 |
0.45% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
5,976 |
94,000 |
0.34% |
|
|
| 28 |
Nationwide Fund Advisors |
5,601 |
88,000 |
0.32% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
5,279 |
80,000 |
0.29% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,561 |
71,516 |
0.26% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
4,442 |
70,000 |
0.25% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
40 |
61,320 |
0.22% |
Put |
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,032 |
47,000 |
0.17% |
|
|
| 34 |
Creative Planning |
2,259 |
35,000 |
0.13% |
|
|
| 35 |
BlackRock Finance, Inc. |
2,078 |
33,000 |
0.12% |
|
|
| 36 |
CITIGROUP INC |
1,588 |
25,000 |
0.09% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,516 |
24,000 |
0.09% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,259 |
19,000 |
0.07% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
1,183 |
19,000 |
0.07% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
9,000 |
17,000 |
0.06% |
Call |
|
| 41 |
IFP ADVISORS, INC |
1,000 |
16,000 |
0.06% |
|
|
| 42 |
QS Investors, LLC |
1,000 |
16,000 |
0.06% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
5,600 |
8,000 |
0.03% |
Put |
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
336 |
5,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
310 |
4,861 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
169 |
3,000 |
0.01% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
251 |
3,000 |
0.01% |
|
|
| 48 |
ROYAL BANK OF CANADA |
173 |
3,000 |
0.01% |
|
|
| 49 |
UBS Group AG |
150 |
2,000 |
0.01% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
45 |
690 |
0.00% |
|
|
