| 1 |
VANGUARD GROUP INC |
227,430 |
1,465,000 |
24.45% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
186,759 |
1,203,000 |
20.08% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
74,288 |
478,000 |
7.98% |
|
|
| 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
66,197 |
426,000 |
7.11% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,500 |
396,000 |
6.61% |
Put |
|
| 6 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
55,128 |
355,000 |
5.93% |
|
|
| 7 |
RUSSELL FRANK CO/ |
32,737 |
211,000 |
3.52% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
31,423 |
202,000 |
3.37% |
|
|
| 9 |
SCOPIA CAPITAL MANAGEMENT LP |
19,610 |
126,000 |
2.10% |
|
|
| 10 |
CONDOR CAPITAL MANAGEMENT |
18,991 |
122,000 |
2.04% |
|
|
| 11 |
BlackRock Fund Advisors |
16,560 |
107,000 |
1.79% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
15,619 |
100,000 |
1.67% |
|
|
| 13 |
NORTHERN TRUST CORP |
14,880 |
96,000 |
1.60% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
14,683 |
95,000 |
1.59% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
14,598 |
94,000 |
1.57% |
|
|
| 16 |
Concourse Capital Management, LLC |
12,942 |
83,000 |
1.39% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,009 |
71,000 |
1.19% |
|
|
| 18 |
Virtu KCG Holdings LLC |
10,200 |
66,000 |
1.10% |
|
|
| 19 |
KBC Group NV |
10,063 |
65,000 |
1.08% |
|
|
| 20 |
UBS Group AG |
9,326 |
60,000 |
1.00% |
|
|
| 21 |
Amici Capital, LLC |
8,760 |
56,000 |
0.93% |
|
|
| 22 |
MORGAN STANLEY |
5,181 |
33,000 |
0.55% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,150 |
13,000 |
0.22% |
|
|
| 24 |
BARCLAYS PLC |
1,920 |
12,000 |
0.20% |
Call |
|
| 25 |
BlackRock Investment Management, LLC |
1,136 |
7,000 |
0.12% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
1,089 |
7,000 |
0.12% |
|
|
| 27 |
BARCLAYS PLC |
1,279 |
7,000 |
0.12% |
|
|
| 28 |
FineMark National Bank & Trust |
1,000 |
6,000 |
0.10% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
690 |
5,000 |
0.08% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
670 |
4,000 |
0.07% |
Put |
|
| 31 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
697 |
4,000 |
0.07% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
450 |
2,898 |
0.05% |
|
|
| 33 |
CITIGROUP INC |
330 |
2,000 |
0.03% |
|
|
| 34 |
B. Riley Wealth Management, Inc. |
370 |
2,000 |
0.03% |
|
|
| 35 |
Capital Advisors, Ltd. LLC |
263 |
2,000 |
0.03% |
|
|
| 36 |
BARCLAYS PLC |
360 |
2,000 |
0.03% |
Put |
|
| 37 |
US BANCORP \DE\ |
292 |
2,000 |
0.03% |
|
|
| 38 |
HUNTINGTON NATIONAL BANK |
48 |
1,000 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
228 |
1,000 |
0.02% |
|
|
| 40 |
MUFG Americas Holdings Corp |
200 |
1,000 |
0.02% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
13 |
0.00% |
|
|
| 42 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
20 |
0 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
204 |
0 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12 |
0 |
0.00% |
|
|
| 45 |
ROCKEFELLER FINANCIAL SERVICES INC |
35 |
0 |
0.00% |
|
|
| 46 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
20 |
0 |
0.00% |
|
SH |
| 47 |
Advisory Services Network, LLC |
10 |
0 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
81 |
0 |
0.00% |
|
|
| 49 |
Creative Planning |
50 |
0 |
0.00% |
|
|
| 50 |
Hudock, Inc. |
4 |
0 |
0.00% |
|
|
