| 1 |
VANGUARD GROUP INC |
1,671,679 |
2,257,000 |
26.80% |
|
|
| 2 |
Sio Capital Management, LLC |
1,600,000 |
2,160,000 |
25.64% |
|
|
| 3 |
SABBY MANAGEMENT, LLC |
1,382,629 |
1,867,000 |
22.17% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
462,683 |
625,000 |
7.42% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
240,200 |
324,000 |
3.85% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
151,287 |
204,000 |
2.42% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
127,000 |
171,000 |
2.03% |
|
|
| 8 |
Virtu KCG Holdings LLC |
107,233 |
145,000 |
1.72% |
|
|
| 9 |
BlackRock Fund Advisors |
101,851 |
137,000 |
1.63% |
|
|
| 10 |
MORGAN STANLEY |
87,713 |
118,000 |
1.40% |
|
|
| 11 |
NORTHERN TRUST CORP |
59,900 |
81,000 |
0.96% |
|
|
| 12 |
Bank of New York Mellon Corp |
51,583 |
70,000 |
0.83% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
54,000 |
0.64% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,090 |
37,000 |
0.44% |
|
|
| 15 |
CITADEL ADVISORS LLC |
19,500 |
26,000 |
0.31% |
Call |
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
17,200 |
23,000 |
0.27% |
|
|
| 17 |
GROUP ONE TRADING LLC |
13,045 |
18,000 |
0.21% |
|
|
| 18 |
TWO SIGMA SECURITIES, LLC |
12,706 |
17,000 |
0.20% |
|
|
| 19 |
STATE STREET CORP |
11,700 |
16,000 |
0.19% |
|
|
| 20 |
Sigma Planning Corp |
10,000 |
14,000 |
0.17% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
8,447 |
11,000 |
0.13% |
|
|
| 22 |
BlackRock Investment Management, LLC |
6,869 |
9,000 |
0.11% |
|
|
| 23 |
Hartford Financial Management Inc. |
7,000 |
9,000 |
0.11% |
|
|
| 24 |
ROYAL BANK OF CANADA |
6,450 |
8,000 |
0.09% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,600 |
8,000 |
0.09% |
|
|
| 26 |
Compagnie Lombard Odier SCmA |
5,000 |
7,000 |
0.08% |
|
|
| 27 |
ADVISOR GROUP, INC. |
2,100 |
3,000 |
0.04% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
2,500 |
3,000 |
0.04% |
|
|
| 29 |
US BANCORP \DE\ |
625 |
1,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
3 |
0 |
0.00% |
|
|
