| 1 |
VANGUARD GROUP INC |
230,675 |
854,000 |
27.19% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
143,900 |
532,000 |
16.94% |
Call |
|
| 3 |
NORTHERN TRUST CORP |
73,525 |
272,000 |
8.66% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
69,859 |
258,000 |
8.21% |
|
|
| 5 |
Pekin Hardy Strauss, Inc. |
53,720 |
199,000 |
6.34% |
|
|
| 6 |
SYMMETRY PEAK MANAGEMENT LLC |
49,449 |
183,000 |
5.83% |
|
|
| 7 |
BlackRock Fund Advisors |
49,426 |
183,000 |
5.83% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
48,562 |
180,000 |
5.73% |
|
|
| 9 |
OXFORD ASSET MANAGEMENT LLP |
50,008 |
177,000 |
5.64% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
20,513 |
76,000 |
2.42% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
19,762 |
73,000 |
2.32% |
|
|
| 12 |
Bank of New York Mellon Corp |
15,388 |
57,000 |
1.81% |
|
|
| 13 |
Formidable Asset Management, LLC |
7,309 |
24,000 |
0.76% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
4,851 |
18,000 |
0.57% |
|
|
| 15 |
UBS Group AG |
3,884 |
14,000 |
0.45% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
3,900 |
14,000 |
0.45% |
|
|
| 17 |
BlackRock Investment Management, LLC |
2,916 |
11,000 |
0.35% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
2,549 |
9,000 |
0.29% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
899 |
3,000 |
0.10% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
561 |
2,000 |
0.06% |
|
|
| 21 |
ROYAL BANK OF CANADA |
300 |
1,000 |
0.03% |
|
|
| 22 |
CITIGROUP INC |
292 |
1,000 |
0.03% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 24 |
MORGAN STANLEY |
114 |
0 |
0.00% |
|
|
