| 1 |
BlackRock Institutional Trust Company, N.A. |
686,901 |
1,992,000 |
36.71% |
|
|
| 2 |
VANGUARD GROUP INC |
500,913 |
1,453,000 |
26.78% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
94,669 |
275,000 |
5.07% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
82,309 |
238,000 |
4.39% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71,182 |
206,000 |
3.80% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,462 |
199,000 |
3.67% |
|
|
| 7 |
Creative Planning |
64,034 |
186,000 |
3.43% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,500 |
141,000 |
2.60% |
Put |
|
| 9 |
BlackRock Fund Advisors |
48,790 |
141,000 |
2.60% |
|
|
| 10 |
JANE STREET GROUP, LLC |
41,949 |
122,000 |
2.25% |
|
|
| 11 |
Carlson Capital Management |
38,201 |
111,000 |
2.05% |
|
|
| 12 |
NORTHERN TRUST CORP |
20,815 |
60,000 |
1.11% |
|
|
| 13 |
PEAK6 Group LLC |
15,937 |
46,000 |
0.85% |
|
|
| 14 |
Bank of New York Mellon Corp |
15,957 |
46,000 |
0.85% |
|
|
| 15 |
Virtu KCG Holdings LLC |
14,486 |
42,000 |
0.77% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,600 |
37,000 |
0.68% |
Call |
|
| 17 |
CENTRAL TRUST Co |
12,000 |
35,000 |
0.65% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,700 |
33,930 |
0.63% |
|
|
| 19 |
UBS AG |
8,200 |
24,000 |
0.44% |
Call |
|
| 20 |
MSI Financial Services Inc |
4,750 |
14,000 |
0.26% |
|
|
| 21 |
MORGAN STANLEY |
3,050 |
9,000 |
0.17% |
|
|
| 22 |
BlackRock Investment Management, LLC |
2,250 |
7,000 |
0.13% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1,004 |
3,000 |
0.06% |
|
|
| 24 |
CITIGROUP INC |
596 |
2,000 |
0.04% |
|
|
| 25 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
200 |
1,000 |
0.02% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
1,000 |
0.02% |
|
|
| 27 |
UBS AG |
500 |
1,000 |
0.02% |
Put |
|
