| 1 |
GILDER GAGNON HOWE & CO LLC |
421,523 |
13,080,000 |
10.92% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
372,100 |
11,546,000 |
9.64% |
Put |
|
| 3 |
BlackRock Fund Advisors |
350,322 |
10,870,000 |
9.08% |
|
|
| 4 |
VANGUARD GROUP INC |
309,182 |
9,594,000 |
8.01% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
260,145 |
8,072,000 |
6.74% |
|
|
| 6 |
KAHN BROTHERS GROUP INC |
243,254 |
7,548,172 |
6.30% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
212,761 |
6,602,000 |
5.51% |
|
|
| 8 |
STATE STREET CORP |
140,662 |
4,366,000 |
3.65% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
136,500 |
4,236,000 |
3.54% |
Call |
|
| 10 |
Bank of New York Mellon Corp |
132,900 |
4,124,000 |
3.44% |
|
|
| 11 |
NORTHERN TRUST CORP |
115,790 |
3,593,000 |
3.00% |
|
|
| 12 |
B. Riley Wealth Advisors, Inc. |
112,124 |
3,479,000 |
2.91% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
109,194 |
3,388,000 |
2.83% |
|
|
| 14 |
Archer Capital Management, L.P. |
104,458 |
3,241,000 |
2.71% |
|
|
| 15 |
Spot Trading L.L.C |
80,000 |
2,482,000 |
2.07% |
Put |
|
| 16 |
HighTower Advisors, LLC |
79,196 |
2,461,000 |
2.06% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
70,425 |
2,185,000 |
1.82% |
|
|
| 18 |
Farmstead Capital Management, LLC |
54,331 |
1,685,000 |
1.41% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
49,243 |
1,528,000 |
1.28% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
49,170 |
1,526,000 |
1.27% |
|
|
| 21 |
BlackRock Investment Management, LLC |
34,327 |
1,065,000 |
0.89% |
|
|
| 22 |
GMT CAPITAL CORP |
31,106 |
965,000 |
0.81% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,358 |
880,000 |
0.73% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
27,090 |
838,000 |
0.70% |
|
|
| 25 |
BOSTON FAMILY OFFICE LLC |
26,100 |
810,000 |
0.68% |
|
|
| 26 |
Spot Trading L.L.C |
26,000 |
807,000 |
0.67% |
Call |
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,770 |
613,000 |
0.51% |
|
|
| 28 |
Swiss National Bank |
16,700 |
501,000 |
0.42% |
|
|
| 29 |
JANE STREET GROUP, LLC |
15,935 |
494,000 |
0.41% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
14,832 |
460,000 |
0.38% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
14,655 |
455,000 |
0.38% |
|
|
| 32 |
Mraz, Amerine & Associates, Inc. |
13,442 |
417,537 |
0.35% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,015 |
404,000 |
0.34% |
|
|
| 34 |
OMERS ADMINISTRATION Corp |
11,600 |
360,000 |
0.30% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
10,569 |
328,000 |
0.27% |
|
|
| 36 |
CITIGROUP INC |
10,177 |
316,000 |
0.26% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
9,667 |
299,000 |
0.25% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
42,300 |
298,000 |
0.25% |
Call |
|
| 39 |
RHUMBLINE ADVISERS |
9,535 |
296,000 |
0.25% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,500 |
295,000 |
0.25% |
|
|
| 41 |
JANE STREET GROUP, LLC |
8,200 |
254,000 |
0.21% |
Call |
|
| 42 |
MORGAN STANLEY |
7,941 |
247,000 |
0.21% |
|
|
| 43 |
OPPENHEIMER & CO INC |
7,700 |
239,000 |
0.20% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
7,462 |
231,000 |
0.19% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
7,355 |
228,000 |
0.19% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,817 |
212,000 |
0.18% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,770 |
210,000 |
0.18% |
|
|
| 48 |
Horizon Kinetics LLC |
6,681 |
207,000 |
0.17% |
|
|
| 49 |
Nationwide Fund Advisors |
6,061 |
200,000 |
0.17% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,461 |
196,000 |
0.16% |
|
|
