| 1 |
VANGUARD GROUP INC |
1,248,082 |
1,997,000 |
36.39% |
|
|
| 2 |
Wharton Business Group, LLC |
363,513 |
582,000 |
10.61% |
|
SH |
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
342,300 |
548,000 |
9.99% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
268,000 |
429,000 |
7.82% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
175,983 |
281,000 |
5.12% |
|
|
| 6 |
BlackRock Fund Advisors |
112,119 |
179,000 |
3.26% |
|
|
| 7 |
NORTHERN TRUST CORP |
85,008 |
136,000 |
2.48% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
81,373 |
130,000 |
2.37% |
|
|
| 9 |
STALEY CAPITAL ADVISERS INC |
60,000 |
96,000 |
1.75% |
|
|
| 10 |
Bank of New York Mellon Corp |
55,433 |
88,000 |
1.60% |
|
|
| 11 |
PIONEER TRUST BANK N A/OR |
53,572 |
86,000 |
1.57% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,464 |
86,000 |
1.57% |
|
|
| 13 |
A.R.T. Advisors, LLC |
52,939 |
84,000 |
1.53% |
|
|
| 14 |
LIDO ADVISORS, LLC |
50,000 |
80,000 |
1.46% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
45,542 |
73,000 |
1.33% |
|
|
| 16 |
Bartlett & Co. LLC |
40,714 |
65,000 |
1.18% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
31,222 |
50,000 |
0.91% |
|
|
| 18 |
FAYEZ SAROFIM & CO |
28,572 |
46,000 |
0.84% |
|
|
| 19 |
Rathbones Group PLC |
28,250 |
45,000 |
0.82% |
|
|
| 20 |
ROYAL BANK OF CANADA |
22,129 |
35,000 |
0.64% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
17,478 |
28,000 |
0.51% |
|
|
| 22 |
Sequoia Financial Advisors, LLC |
17,583 |
28,000 |
0.51% |
|
|
| 23 |
STATE STREET CORP |
15,900 |
26,000 |
0.47% |
|
|
| 24 |
SCOTIA CAPITAL INC. |
16,300 |
26,000 |
0.47% |
|
|
| 25 |
RNC CAPITAL MANAGEMENT LLC |
15,143 |
24,000 |
0.44% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
14,903 |
24,000 |
0.44% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
13,534 |
22,000 |
0.40% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
14,000 |
22,000 |
0.40% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,152 |
20,000 |
0.36% |
|
|
| 30 |
HighTower Advisors, LLC |
11,429 |
19,000 |
0.35% |
|
|
| 31 |
Quantitative Systematic Strategies LLC |
10,000 |
16,000 |
0.29% |
|
|
| 32 |
Creative Planning |
7,941 |
13,000 |
0.24% |
|
|
| 33 |
BlackRock Investment Management, LLC |
7,253 |
12,000 |
0.22% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
6,712 |
11,000 |
0.20% |
|
|
| 35 |
UBS Group AG |
6,245 |
10,000 |
0.18% |
|
|
| 36 |
North Star Investment Management Corp. |
6,000 |
10,000 |
0.18% |
|
|
| 37 |
Sandy Spring Bank |
6,414 |
10,000 |
0.18% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
5,804 |
9,577 |
0.17% |
|
|
| 39 |
MORGAN STANLEY |
4,967 |
8,000 |
0.15% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,279 |
7,000 |
0.13% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
39 |
6,435 |
0.12% |
Call |
|
| 42 |
BANK OF MONTREAL /CAN/ |
2,857 |
5,000 |
0.09% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,866 |
5,000 |
0.09% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
2,930 |
5,000 |
0.09% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
1,886 |
3,000 |
0.05% |
|
|
| 46 |
COWEN INC. |
373,750 |
1,000 |
0.02% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
4 |
660 |
0.01% |
Put |
|
| 48 |
Checchi Capital Advisers, LLC |
286 |
0 |
0.00% |
|
|
| 49 |
TCI Wealth Advisors, Inc. |
200 |
0 |
0.00% |
|
|
| 50 |
JPMORGAN CHASE & CO |
240 |
0 |
0.00% |
|
|
