| 1 |
FMR LLC |
10,425,417 |
16,889,000 |
69.22% |
|
|
| 2 |
UBS Group AG |
956,294 |
1,550,000 |
6.35% |
|
|
| 3 |
CREDIT SUISSE AG/ |
719,707 |
1,165,000 |
4.77% |
|
|
| 4 |
Arrow Investment Advisors, LLC |
661,930 |
1,072,000 |
4.39% |
|
|
| 5 |
OPPENHEIMER & CO INC |
419,971 |
681,000 |
2.79% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
223,300 |
362,000 |
1.48% |
|
|
| 7 |
Virtu KCG Holdings LLC |
184,264 |
299,000 |
1.23% |
|
|
| 8 |
DEERE & CO |
177,026 |
287,000 |
1.18% |
|
|
| 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
118,376 |
192,000 |
0.79% |
|
|
| 10 |
MORGAN STANLEY |
97,378 |
157,000 |
0.64% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
85,652 |
139,000 |
0.57% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
75,019 |
122,000 |
0.50% |
|
|
| 13 |
BARCLAYS PLC |
71,736 |
116,000 |
0.48% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
71,635 |
115,000 |
0.47% |
|
|
| 15 |
CITADEL ADVISORS LLC |
64,020 |
104,000 |
0.43% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
59,521 |
97,000 |
0.40% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
59,133 |
96,000 |
0.39% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,747 |
90,000 |
0.37% |
|
|
| 19 |
JANE STREET GROUP, LLC |
54,869 |
89,000 |
0.36% |
|
|
| 20 |
Oxbow Advisors, LLC |
50,688 |
82,000 |
0.34% |
|
|
| 21 |
RR Advisors, LLC |
50,000 |
81,000 |
0.33% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,800 |
58,000 |
0.24% |
Put |
|
| 23 |
Penbrook Management LLC |
34,294 |
56,000 |
0.23% |
|
|
| 24 |
ROYAL BANK OF CANADA |
32,315 |
52,000 |
0.21% |
|
|
| 25 |
Hodges Capital Management Inc. |
31,480 |
51,000 |
0.21% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
29,900 |
48,000 |
0.20% |
|
|
| 27 |
First Dallas Securities Inc. |
24,966 |
40,000 |
0.16% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
20,264 |
33,000 |
0.14% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,800 |
32,000 |
0.13% |
Call |
|
| 30 |
Texas Yale Capital Corp. |
19,000 |
31,000 |
0.13% |
|
|
| 31 |
Syntal Capital Partners, LLC |
19,154 |
31,000 |
0.13% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,755 |
27,000 |
0.11% |
|
|
| 33 |
IFP ADVISORS, INC |
15,254 |
25,000 |
0.10% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
13,829 |
22,000 |
0.09% |
|
|
| 35 |
IFC Holdings Incorporated/FL |
12,891 |
22,000 |
0.09% |
|
|
| 36 |
Creative Planning |
6,200 |
10,000 |
0.04% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,947 |
10,000 |
0.04% |
|
|
| 38 |
Estabrook Capital Management |
5,000 |
8,100 |
0.03% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
4,000 |
6,000 |
0.02% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
6,000 |
0.02% |
|
|
| 41 |
BESSEMER GROUP INC |
3,000 |
5,000 |
0.02% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,354 |
4,000 |
0.02% |
|
|
| 43 |
US BANCORP \DE\ |
2,400 |
4,000 |
0.02% |
|
|
| 44 |
Gradient Investments LLC |
2,696 |
4,000 |
0.02% |
|
|
| 45 |
NEXT Financial Group, Inc |
2,956 |
4,000 |
0.02% |
|
|
| 46 |
MSI Financial Services Inc |
1,622 |
3,000 |
0.01% |
|
|
| 47 |
BlackRock Investment Management, LLC |
1,000 |
2,000 |
0.01% |
|
|
| 48 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
2,000 |
0.01% |
|
|
| 49 |
New Harbor Financial Group, LLC |
1,356 |
2,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
1,530 |
2,000 |
0.01% |
|
|
