| 1 |
VANGUARD GROUP INC |
593,135 |
2,040,000 |
33.91% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
145,795 |
502,000 |
8.34% |
|
|
| 3 |
Benchmark Capital Advisors |
140,000 |
482,000 |
8.01% |
|
|
| 4 |
Manatuck Hill Partners, LLC |
116,400 |
400,000 |
6.65% |
|
|
| 5 |
MORGAN STANLEY |
104,128 |
358,000 |
5.95% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
84,126 |
289,000 |
4.80% |
|
|
| 7 |
CHASE INVESTMENT COUNSEL CORP |
77,563 |
266,000 |
4.42% |
|
|
| 8 |
WILLIAMS JONES & ASSOCIATES LLC |
66,450 |
229,000 |
3.81% |
|
|
| 9 |
Creative Planning |
57,336 |
197,000 |
3.27% |
|
|
| 10 |
BlackRock Fund Advisors |
48,258 |
166,000 |
2.76% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
46,000 |
158,000 |
2.63% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,200 |
125,000 |
2.08% |
|
|
| 13 |
NORTHERN TRUST CORP |
33,086 |
114,000 |
1.89% |
|
|
| 14 |
PEAK6 Group LLC |
30,100 |
104,000 |
1.73% |
Call |
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,000 |
89,000 |
1.48% |
Put |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,200 |
83,000 |
1.38% |
Call |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,614 |
78,000 |
1.30% |
|
|
| 18 |
Bank of New York Mellon Corp |
21,470 |
74,000 |
1.23% |
|
|
| 19 |
Onex Canada Asset Management Inc. |
20,000 |
69,000 |
1.15% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
11,992 |
41,000 |
0.68% |
|
|
| 21 |
CITADEL ADVISORS LLC |
10,585 |
36,000 |
0.60% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
6,601 |
22,000 |
0.37% |
|
|
| 23 |
Crosspoint Capital Strategies, LLC |
5,000 |
17,000 |
0.28% |
|
|
| 24 |
BlackRock Investment Management, LLC |
3,451 |
12,000 |
0.20% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
3,700 |
12,000 |
0.20% |
Put |
|
| 26 |
MSI Financial Services Inc |
3,300 |
11,000 |
0.18% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
2,619 |
9,000 |
0.15% |
|
|
| 28 |
UBS Group AG |
2,541 |
9,000 |
0.15% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
32,000 |
8,000 |
0.13% |
Call |
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,058 |
7,000 |
0.12% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,288 |
4,000 |
0.07% |
|
|
| 32 |
CITIGROUP INC |
467 |
2,000 |
0.03% |
|
|
| 33 |
D. SCOTT NEAL, INC. |
384 |
1,000 |
0.02% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
500 |
1,000 |
0.02% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
541 |
1,000 |
0.02% |
|
|
| 36 |
IFP ADVISORS, INC |
126 |
0 |
0.00% |
|
|
| 37 |
CWM, LLC |
84 |
0 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
82 |
0 |
0.00% |
|
|
