| 1 |
BlackRock Institutional Trust Company, N.A. |
667,330 |
2,329,000 |
42.25% |
|
|
| 2 |
VANGUARD GROUP INC |
447,040 |
1,560,000 |
28.30% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
94,669 |
330,000 |
5.99% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71,182 |
248,000 |
4.50% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
53,819 |
187,000 |
3.39% |
|
|
| 6 |
BlackRock Fund Advisors |
52,330 |
183,000 |
3.32% |
|
|
| 7 |
Creative Planning |
40,564 |
142,000 |
2.58% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,971 |
136,000 |
2.47% |
|
|
| 9 |
Carlson Capital Management |
23,977 |
84,000 |
1.52% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,200 |
77,000 |
1.40% |
Put |
|
| 11 |
NORTHERN TRUST CORP |
20,815 |
72,000 |
1.31% |
|
|
| 12 |
Bank of New York Mellon Corp |
15,957 |
56,000 |
1.02% |
|
|
| 13 |
CENTRAL TRUST Co |
12,000 |
42,000 |
0.76% |
|
|
| 14 |
UBS AG |
3,600 |
13,000 |
0.24% |
Call |
|
| 15 |
MORGAN STANLEY |
3,268 |
11,000 |
0.20% |
|
|
| 16 |
UBS AG |
2,861 |
10,000 |
0.18% |
|
|
| 17 |
BlackRock Investment Management, LLC |
2,250 |
8,000 |
0.15% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,700 |
5,933 |
0.11% |
|
|
| 19 |
UBS AG |
1,400 |
5,000 |
0.09% |
Put |
|
| 20 |
MSI Financial Services Inc |
1,500 |
5,000 |
0.09% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,004 |
4,000 |
0.07% |
|
|
| 22 |
TOMPKINS FINANCIAL CORP |
900 |
3,000 |
0.05% |
|
|
| 23 |
ROYAL BANK OF CANADA |
186 |
1,000 |
0.02% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
72 |
251 |
0.00% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
2,000 |
0 |
0.00% |
|
|
