| 1 |
BlackRock Institutional Trust Company, N.A. |
691,618 |
1,459,000 |
38.26% |
|
|
| 2 |
VANGUARD GROUP INC |
500,913 |
1,057,000 |
27.72% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
94,669 |
200,000 |
5.24% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
82,309 |
173,000 |
4.54% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71,182 |
145,000 |
3.80% |
|
|
| 6 |
Carlson Capital Management |
68,127 |
144,000 |
3.78% |
|
|
| 7 |
Creative Planning |
64,034 |
135,000 |
3.54% |
|
|
| 8 |
BlackRock Fund Advisors |
52,552 |
111,000 |
2.91% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,658 |
88,000 |
2.31% |
|
|
| 10 |
JANE STREET GROUP, LLC |
27,402 |
58,000 |
1.52% |
|
|
| 11 |
NORTHERN TRUST CORP |
20,715 |
44,000 |
1.15% |
|
|
| 12 |
CITADEL ADVISORS LLC |
18,281 |
39,000 |
1.02% |
|
|
| 13 |
Bank of New York Mellon Corp |
16,074 |
34,000 |
0.89% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
29,000 |
0.76% |
Put |
|
| 15 |
Virtu KCG Holdings LLC |
13,216 |
28,000 |
0.73% |
|
|
| 16 |
CENTRAL TRUST Co |
12,000 |
25,000 |
0.66% |
|
|
| 17 |
MSI Financial Services Inc |
4,750 |
10,000 |
0.26% |
|
|
| 18 |
UBS Group AG |
3,968 |
8,000 |
0.21% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
3,000 |
6,000 |
0.16% |
Call |
|
| 20 |
MORGAN STANLEY |
3,050 |
6,000 |
0.16% |
|
|
| 21 |
BlackRock Investment Management, LLC |
2,250 |
5,000 |
0.13% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,700 |
3,587 |
0.09% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1,004 |
2,000 |
0.05% |
|
|
| 24 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
2,000 |
0.05% |
|
|
| 25 |
GROUP ONE TRADING LLC |
816 |
2,000 |
0.05% |
|
|
| 26 |
Stratos Wealth Partners, LTD. |
100 |
211 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
191 |
0 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 29 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
200 |
0 |
0.00% |
|
|
