| 1 |
First Houston Capital, Inc. |
445,065 |
1,073,000 |
19.17% |
|
|
| 2 |
BlackRock Fund Advisors |
359,534 |
866,000 |
15.48% |
|
|
| 3 |
VANGUARD GROUP INC |
249,167 |
600,000 |
10.72% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
188,787 |
455,000 |
8.13% |
|
|
| 5 |
NORTHERN TRUST CORP |
93,149 |
224,000 |
4.00% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
91,030 |
219,000 |
3.91% |
|
|
| 7 |
STATE STREET CORP |
81,332 |
197,000 |
3.52% |
|
|
| 8 |
BARCLAYS PLC |
63,104 |
152,000 |
2.72% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,782 |
151,000 |
2.70% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
59,770 |
144,000 |
2.57% |
|
|
| 11 |
UBS Group AG |
59,185 |
143,000 |
2.56% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
52,330 |
126,000 |
2.25% |
|
|
| 13 |
BlackRock Investment Management, LLC |
51,713 |
125,000 |
2.23% |
|
|
| 14 |
MORGAN STANLEY |
49,607 |
119,000 |
2.13% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,105 |
118,000 |
2.11% |
|
|
| 16 |
Cutter & CO Brokerage, Inc. |
36,821 |
89,000 |
1.59% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
34,861 |
84,000 |
1.50% |
|
|
| 18 |
Bank of New York Mellon Corp |
32,123 |
78,000 |
1.39% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,606 |
69,000 |
1.23% |
|
|
| 20 |
IFP ADVISORS, INC |
27,246 |
66,000 |
1.18% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,242 |
63,000 |
1.13% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
20,000 |
48,000 |
0.86% |
Put |
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
19,600 |
47,000 |
0.84% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
14,124 |
34,000 |
0.61% |
|
|
| 25 |
GROUP ONE TRADING LLC |
12,500 |
30,000 |
0.54% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
29,000 |
0.52% |
Put |
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,500 |
28,000 |
0.50% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
11,217 |
27,000 |
0.48% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
11,047 |
27,000 |
0.48% |
|
|
| 30 |
RHUMBLINE ADVISERS |
10,940 |
26,000 |
0.46% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
10,861 |
25,000 |
0.45% |
|
|
| 32 |
Nationwide Fund Advisors |
8,771 |
21,000 |
0.38% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,327 |
20,068 |
0.36% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
74 |
17,390 |
0.31% |
Call |
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,952 |
12,000 |
0.21% |
|
|
| 36 |
US BANCORP \DE\ |
4,155 |
10,000 |
0.18% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
3,671 |
9,000 |
0.16% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
3,074 |
7,000 |
0.13% |
|
|
| 39 |
ROYAL BANK OF CANADA |
1,623 |
4,000 |
0.07% |
|
|
| 40 |
Creative Planning |
1,670 |
4,000 |
0.07% |
|
|
| 41 |
JPMORGAN CHASE & CO |
1,054 |
3,000 |
0.05% |
|
|
| 42 |
CITIGROUP INC |
1,440 |
3,000 |
0.05% |
|
|
| 43 |
BlackRock Finance, Inc. |
401 |
1,000 |
0.02% |
|
|
| 44 |
FEDERATED HERMES, INC. |
74 |
1,000 |
0.02% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
320 |
752 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
274 |
660 |
0.01% |
|
|
