| 1 |
BlackRock Institutional Trust Company, N.A. |
594,586 |
1,772,000 |
41.86% |
|
|
| 2 |
VANGUARD GROUP INC |
373,503 |
1,113,000 |
26.29% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
94,669 |
282,000 |
6.66% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71,182 |
205,000 |
4.84% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
53,819 |
160,000 |
3.78% |
|
|
| 6 |
BlackRock Fund Advisors |
50,834 |
151,000 |
3.57% |
|
|
| 7 |
Creative Planning |
40,564 |
121,000 |
2.86% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,272 |
102,000 |
2.41% |
|
|
| 9 |
Carlson Capital Management |
23,977 |
71,000 |
1.68% |
|
|
| 10 |
NORTHERN TRUST CORP |
20,815 |
62,000 |
1.46% |
|
|
| 11 |
Bank of New York Mellon Corp |
15,957 |
48,000 |
1.13% |
|
|
| 12 |
CENTRAL TRUST Co |
12,000 |
36,000 |
0.85% |
|
|
| 13 |
Rotella Capital Management, Inc. |
11,805 |
35,000 |
0.83% |
|
|
| 14 |
UBS AG |
8,682 |
26,000 |
0.61% |
|
|
| 15 |
CITADEL ADVISORS LLC |
8,398 |
25,000 |
0.59% |
|
|
| 16 |
MORGAN STANLEY |
1,918 |
6,000 |
0.14% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,700 |
5,066 |
0.12% |
|
|
| 18 |
US BANCORP \DE\ |
1,339 |
4,000 |
0.09% |
|
|
| 19 |
MSI Financial Services Inc |
1,500 |
4,000 |
0.09% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
1,004 |
3,000 |
0.07% |
|
|
| 21 |
UBS AG |
500 |
1,000 |
0.02% |
Put |
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
381 |
1,000 |
0.02% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
72 |
194 |
0.00% |
|
|
| 24 |
UBS AG |
100 |
0 |
0.00% |
Call |
|
