| 1 |
FMR LLC |
1,673,644 |
2,695,000 |
26.11% |
|
|
| 2 |
VANGUARD GROUP INC |
1,004,041 |
1,617,000 |
15.67% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
674,848 |
1,087,000 |
10.53% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
561,713 |
904,000 |
8.76% |
|
|
| 5 |
GENERAL AMERICAN INVESTORS CO INC |
396,123 |
638,000 |
6.18% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
379,200 |
611,000 |
5.92% |
Call |
|
| 7 |
ALLEGIS INVESTMENT ADVISORS, LLC |
342,709 |
569,000 |
5.51% |
|
|
| 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
315,030 |
507,000 |
4.91% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
123,376 |
198,000 |
1.92% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118,000 |
190,000 |
1.84% |
|
|
| 11 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
98,486 |
158,000 |
1.53% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
86,054 |
138,000 |
1.34% |
|
|
| 13 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
69,191 |
111,000 |
1.08% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
596 |
98,936 |
0.96% |
Call |
|
| 15 |
NORTHERN TRUST CORP |
60,305 |
98,000 |
0.95% |
|
|
| 16 |
BlackRock Fund Advisors |
58,542 |
94,000 |
0.91% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,900 |
69,000 |
0.67% |
Put |
|
| 18 |
BANK OF AMERICA CORP /DE/ |
40,364 |
65,000 |
0.63% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
38,700 |
62,000 |
0.60% |
|
|
| 20 |
A.R.T. Advisors, LLC |
34,315 |
55,000 |
0.53% |
|
|
| 21 |
JPMORGAN CHASE & CO |
27,750 |
45,000 |
0.44% |
|
|
| 22 |
Bank of New York Mellon Corp |
27,199 |
44,000 |
0.43% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
202 |
33,532 |
0.32% |
Put |
|
| 24 |
MORGAN STANLEY |
17,262 |
28,000 |
0.27% |
|
|
| 25 |
BARCLAYS PLC |
16,000 |
26,000 |
0.25% |
Call |
|
| 26 |
GOLDMAN SACHS GROUP INC |
15,618 |
25,000 |
0.24% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,119 |
24,000 |
0.23% |
|
|
| 28 |
STATE STREET CORP |
13,851 |
21,000 |
0.20% |
|
|
| 29 |
Mariner Wealth Advisors-Cincinnati, LLC |
11,000 |
18,000 |
0.17% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
8,277 |
13,740 |
0.13% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
2,400 |
10,000 |
0.10% |
Put |
|
| 32 |
Compagnie Lombard Odier SCmA |
6,000 |
10,000 |
0.10% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
5,400 |
9,000 |
0.09% |
|
|
| 34 |
Creative Planning |
5,000 |
8,000 |
0.08% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
4,528 |
7,000 |
0.07% |
|
|
| 36 |
BARCLAYS PLC |
4,500 |
7,000 |
0.07% |
Put |
|
| 37 |
BlackRock Investment Management, LLC |
4,324 |
7,000 |
0.07% |
|
|
| 38 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,700 |
4,000 |
0.04% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
2,448 |
3,000 |
0.03% |
|
|
| 40 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,750 |
3,000 |
0.03% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,321 |
2,000 |
0.02% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
1,000 |
2,000 |
0.02% |
|
|
| 43 |
CITIGROUP INC |
985 |
2,000 |
0.02% |
|
|
| 44 |
Walleye Trading LLC |
900 |
1,000 |
0.01% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
13,200 |
1,000 |
0.01% |
Call |
|
| 46 |
KRILOGY FINANCIAL LLC |
500 |
1,000 |
0.01% |
|
|
| 47 |
Kistler-Tiffany Companies, LLC |
270 |
0 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
69 |
0 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
160 |
0 |
0.00% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
0 |
0.00% |
|
|
