| 1 |
PRUDENTIAL PLC |
4,486,649 |
14,133,000 |
31.53% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
2,065,300 |
6,506,000 |
14.52% |
|
|
| 3 |
VANGUARD GROUP INC |
892,161 |
2,810,000 |
6.27% |
|
|
| 4 |
BlackRock Fund Advisors |
701,723 |
2,210,000 |
4.93% |
|
|
| 5 |
Firsthand Capital Management, Inc. |
660,000 |
2,079,000 |
4.64% |
|
|
| 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
607,635 |
1,914,000 |
4.27% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
510,513 |
1,608,000 |
3.59% |
|
|
| 8 |
STATE STREET CORP |
405,648 |
1,278,000 |
2.85% |
|
|
| 9 |
TFS CAPITAL LLC |
396,678 |
1,250,000 |
2.79% |
|
|
| 10 |
Spark Investment Management LLC |
363,600 |
1,145,000 |
2.55% |
|
|
| 11 |
NORTHERN TRUST CORP |
250,878 |
790,000 |
1.76% |
|
|
| 12 |
BARCLAYS PLC |
195,654 |
587,000 |
1.31% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
176,514 |
556,000 |
1.24% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
166,737 |
525,000 |
1.17% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
145,947 |
460,000 |
1.03% |
|
|
| 16 |
Bank of New York Mellon Corp |
144,427 |
455,000 |
1.02% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
135,638 |
426,000 |
0.95% |
|
|
| 18 |
MARCUS CAPITAL, LLC |
111,771 |
352,000 |
0.79% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,900 |
343,000 |
0.77% |
Put |
|
| 20 |
Concourse Capital Management, LLC |
104,220 |
328,000 |
0.73% |
|
|
| 21 |
BlackRock Investment Management, LLC |
101,521 |
320,000 |
0.71% |
|
|
| 22 |
CREDIT SUISSE AG/ |
89,571 |
282,000 |
0.63% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
88,388 |
278,000 |
0.62% |
|
|
| 24 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
85,791 |
270,000 |
0.60% |
|
|
| 25 |
Blue Clay Capital Management, LLC |
82,000 |
258,000 |
0.58% |
Call |
|
| 26 |
JPMORGAN CHASE & CO |
78,891 |
249,000 |
0.56% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
73,273 |
231,000 |
0.52% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
65,265 |
206,000 |
0.46% |
|
|
| 29 |
MORGAN STANLEY |
64,998 |
204,000 |
0.46% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
56,012 |
176,000 |
0.39% |
|
|
| 31 |
GROUP ONE TRADING LLC |
54,009 |
170,000 |
0.38% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
53,658 |
169,000 |
0.38% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
52,133 |
164,000 |
0.37% |
|
|
| 34 |
Invesco Ltd. |
51,673 |
163,000 |
0.36% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
49,724 |
157,000 |
0.35% |
|
|
| 36 |
SG Americas Securities, LLC |
48,572 |
153,000 |
0.34% |
|
|
| 37 |
GMT CAPITAL CORP |
44,616 |
141,000 |
0.31% |
|
|
| 38 |
RHUMBLINE ADVISERS |
37,771 |
119,000 |
0.27% |
|
|
| 39 |
CITIGROUP INC |
34,654 |
109,000 |
0.24% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,600 |
93,000 |
0.21% |
Call |
|
| 41 |
CITADEL ADVISORS LLC |
25,120 |
79,000 |
0.18% |
|
|
| 42 |
DIMENSIONAL FUND ADVISORS LP |
24,550 |
77,000 |
0.17% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,100 |
76,000 |
0.17% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
23,350 |
74,000 |
0.17% |
|
|
| 45 |
Virtu KCG Holdings LLC |
21,899 |
69,000 |
0.15% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
20,987 |
66,000 |
0.15% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
18,876 |
59,000 |
0.13% |
|
|
| 48 |
Wellington Shields Capital Management, LLC |
18,500 |
58,000 |
0.13% |
|
|
| 49 |
Nationwide Fund Advisors |
16,845 |
53,000 |
0.12% |
|
|
| 50 |
Spot Trading L.L.C |
16,000 |
50,000 |
0.11% |
Put |
|
