| 1 |
BlackRock Institutional Trust Company, N.A. |
413,285 |
467,000 |
33.77% |
|
|
| 2 |
VANGUARD GROUP INC |
202,740 |
229,000 |
16.56% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
149,889 |
169,000 |
12.22% |
|
|
| 4 |
Virtu KCG Holdings LLC |
68,884 |
78,000 |
5.64% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,748 |
74,000 |
5.35% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
64,602 |
73,000 |
5.28% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
500 |
47,000 |
3.40% |
Put |
|
| 8 |
D. E. Shaw & Co., Inc. |
35,146 |
40,000 |
2.89% |
|
|
| 9 |
GROUP ONE TRADING LLC |
25,259 |
29,000 |
2.10% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,917 |
29,000 |
2.10% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
20,000 |
23,000 |
1.66% |
|
|
| 12 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
20,516 |
23,000 |
1.66% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
16,535 |
18,000 |
1.30% |
|
|
| 14 |
Creative Planning |
16,005 |
18,000 |
1.30% |
|
|
| 15 |
BlackRock Fund Advisors |
13,522 |
15,000 |
1.08% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,475 |
15,000 |
1.08% |
|
|
| 17 |
Invesco Ltd. |
11,785 |
13,000 |
0.94% |
|
|
| 18 |
UBS Group AG |
5,677 |
6,000 |
0.43% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
3,264 |
4,000 |
0.29% |
|
|
| 20 |
MORGAN STANLEY |
2,654 |
3,000 |
0.22% |
|
|
| 21 |
Tradewinds Capital Management, LLC |
2,082 |
2,000 |
0.14% |
|
|
| 22 |
Cowen Prime Services LLC |
2,000 |
2,000 |
0.14% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
1,960 |
2,000 |
0.14% |
|
|
| 24 |
ROYAL BANK OF CANADA |
683 |
1,000 |
0.07% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,011 |
1,000 |
0.07% |
|
|
| 26 |
Nationwide Fund Advisors |
665 |
1,000 |
0.07% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,035 |
1,000 |
0.07% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
50 |
0 |
0.00% |
|
|
| 29 |
GLOBEFLEX CAPITAL L P |
194 |
0 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
387 |
0 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
100 |
0 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
375 |
0 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
26 |
0 |
0.00% |
|
|
| 35 |
REILLY FINANCIAL ADVISORS, LLC |
25 |
0 |
0.00% |
|
|
| 36 |
US BANCORP \DE\ |
91 |
0 |
0.00% |
|
|
| 37 |
JPMORGAN CHASE & CO |
93 |
0 |
0.00% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
101 |
0 |
0.00% |
|
|
