| 1 |
VANGUARD GROUP INC |
308,585 |
1,235,000 |
55.72% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
49,029 |
196,000 |
8.84% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,100 |
192,000 |
8.66% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
41,524 |
166,000 |
7.49% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
20,324 |
81,000 |
3.65% |
|
|
| 6 |
BlackRock Fund Advisors |
18,640 |
75,000 |
3.38% |
|
|
| 7 |
NORTHERN TRUST CORP |
17,206 |
69,000 |
3.11% |
|
|
| 8 |
MARTIN & CO INC /TN/ |
12,788 |
51,000 |
2.30% |
|
|
| 9 |
Parkside Financial Bank & Trust |
10,000 |
40,000 |
1.80% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
9,307 |
37,000 |
1.67% |
|
|
| 11 |
UBS Group AG |
7,062 |
28,000 |
1.26% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
4,401 |
17,560 |
0.79% |
|
|
| 13 |
Apriem Advisors |
2,575 |
10,000 |
0.45% |
|
|
| 14 |
MORGAN STANLEY |
2,500 |
10,000 |
0.45% |
|
|
| 15 |
BlackRock Investment Management, LLC |
1,090 |
4,000 |
0.18% |
|
|
| 16 |
IFP ADVISORS, INC |
565 |
2,000 |
0.09% |
|
|
| 17 |
North Star Investment Management Corp. |
250 |
1,000 |
0.05% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.05% |
Put |
|
| 19 |
ROYAL BANK OF CANADA |
155 |
1,000 |
0.05% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
110 |
0 |
0.00% |
|
|
| 21 |
Creative Planning |
80 |
0 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
21 |
0 |
0.00% |
|
|
