| 1 |
BlackRock Institutional Trust Company, N.A. |
411,115 |
3,198,000 |
12.75% |
|
|
| 2 |
BlackRock Fund Advisors |
381,003 |
2,964,000 |
11.82% |
|
|
| 3 |
VANGUARD GROUP INC |
359,441 |
2,796,000 |
11.15% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
316,511 |
2,462,000 |
9.81% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
255,300 |
1,986,000 |
7.92% |
|
|
| 6 |
EMANCIPATION MANAGEMENT LLC |
249,360 |
1,940,000 |
7.73% |
|
|
| 7 |
WESTWOOD MANAGEMENT CORP /IL/ |
213,000 |
1,657,000 |
6.61% |
|
|
| 8 |
NORTHERN TRUST CORP |
177,849 |
1,383,000 |
5.51% |
|
|
| 9 |
Sterling Capital Management LLC |
149,674 |
1,164,000 |
4.64% |
|
|
| 10 |
STATE STREET CORP |
129,999 |
1,013,000 |
4.04% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
88,850 |
691,000 |
2.75% |
|
|
| 12 |
State of New Jersey Common Pension Fund D |
60,000 |
467,000 |
1.86% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,908 |
412,000 |
1.64% |
|
|
| 14 |
BlackRock Investment Management, LLC |
52,970 |
412,000 |
1.64% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,069 |
335,000 |
1.34% |
|
|
| 16 |
Merriman Wealth Management, LLC |
41,000 |
319,000 |
1.27% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,000 |
288,000 |
1.15% |
|
|
| 18 |
Bank of New York Mellon Corp |
34,999 |
273,000 |
1.09% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,306 |
228,000 |
0.91% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
22,507 |
175,000 |
0.70% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,400 |
167,000 |
0.67% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
14,826 |
115,000 |
0.46% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,300 |
111,000 |
0.44% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,000 |
101,000 |
0.40% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,600 |
67,000 |
0.27% |
|
|
| 26 |
Nationwide Fund Advisors |
8,045 |
63,000 |
0.25% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,975 |
62,046 |
0.25% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
7,872 |
61,000 |
0.24% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
5,327 |
41,000 |
0.16% |
|
|
| 30 |
UBS Group AG |
4,220 |
33,000 |
0.13% |
|
|
| 31 |
MORGAN STANLEY |
2,531 |
20,000 |
0.08% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
2,276 |
17,000 |
0.07% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1,850 |
14,000 |
0.06% |
|
|
| 34 |
BlackRock Finance, Inc. |
1,719 |
13,000 |
0.05% |
|
|
| 35 |
CITIGROUP INC |
1,120 |
9,000 |
0.04% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
940 |
7,313 |
0.03% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
802 |
6,000 |
0.02% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
722 |
6,000 |
0.02% |
|
|
| 39 |
Creative Planning |
500 |
4,000 |
0.02% |
|
|
| 40 |
SPHINX TRADING, LP |
200 |
2,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
103 |
1,000 |
0.00% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
200 |
1,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
173 |
1,000 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
