| 1 |
VANGUARD GROUP INC |
1,581,228 |
2,798,000 |
48.53% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
462,683 |
819,000 |
14.21% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
240,200 |
425,000 |
7.37% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
151,287 |
267,000 |
4.63% |
|
|
| 5 |
GSA CAPITAL PARTNERS LLP |
139,400 |
247,000 |
4.28% |
|
|
| 6 |
BlackRock Fund Advisors |
102,003 |
181,000 |
3.14% |
|
|
| 7 |
Bank of New York Mellon Corp |
96,807 |
171,000 |
2.97% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
90,000 |
159,000 |
2.76% |
|
|
| 9 |
MORGAN STANLEY |
76,904 |
136,000 |
2.36% |
|
|
| 10 |
NORTHERN TRUST CORP |
58,900 |
104,000 |
1.80% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
71,000 |
1.23% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
25,000 |
44,000 |
0.76% |
Call |
|
| 13 |
Spot Trading L.L.C |
25,000 |
44,000 |
0.76% |
Call |
|
| 14 |
NOMURA HOLDINGS INC |
23,954 |
43,000 |
0.75% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,109 |
37,000 |
0.64% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
19,000 |
33,000 |
0.57% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
17,200 |
30,000 |
0.52% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
29,000 |
0.50% |
Put |
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,100 |
28,000 |
0.49% |
Call |
|
| 20 |
STATE STREET CORP |
11,700 |
21,000 |
0.36% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
8,447 |
15,000 |
0.26% |
|
|
| 22 |
ROYAL BANK OF CANADA |
7,450 |
14,000 |
0.24% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,400 |
13,000 |
0.23% |
|
|
| 24 |
BlackRock Investment Management, LLC |
6,869 |
12,000 |
0.21% |
|
|
| 25 |
UBS Group AG |
5,147 |
9,000 |
0.16% |
|
|
| 26 |
GROUP ONE TRADING LLC |
3,045 |
5,000 |
0.09% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
2,500 |
4,000 |
0.07% |
|
|
| 28 |
ADVISOR GROUP, INC. |
2,100 |
3,000 |
0.05% |
|
|
| 29 |
Hartford Financial Management Inc. |
2,000 |
3,000 |
0.05% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
97 |
0 |
0.00% |
|
|
