| 1 |
Global X Management CO LLC |
8,234,929 |
14,411,000 |
44.47% |
|
|
| 2 |
VANGUARD GROUP INC |
2,411,918 |
4,221,000 |
13.03% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,134,113 |
3,735,000 |
11.53% |
|
|
| 4 |
Clearbridge Investments, LLC |
828,669 |
1,450,000 |
4.47% |
|
|
| 5 |
CQS Cayman LP |
720,286 |
1,261,000 |
3.89% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
413,727 |
724,000 |
2.23% |
|
|
| 7 |
PERRITT CAPITAL MANAGEMENT INC |
350,000 |
612,000 |
1.89% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
284,283 |
497,000 |
1.53% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
334,600 |
482,000 |
1.49% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
264,405 |
463,000 |
1.43% |
|
|
| 11 |
BlackRock Fund Advisors |
247,019 |
432,000 |
1.33% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
182,859 |
320,000 |
0.99% |
|
|
| 13 |
JUPITER ASSET MANAGEMENT LTD |
175,668 |
307,419 |
0.95% |
|
|
| 14 |
SG Americas Securities, LLC |
159,794 |
280,000 |
0.86% |
|
|
| 15 |
NORTHERN TRUST CORP |
152,650 |
267,000 |
0.82% |
|
|
| 16 |
Eidelman Virant Capital |
150,000 |
263,000 |
0.81% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
148,408 |
259,714 |
0.80% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
105,633 |
185,000 |
0.57% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
99,517 |
174,000 |
0.54% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
91,623 |
160,000 |
0.49% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,982 |
140,000 |
0.43% |
|
|
| 22 |
Bank of New York Mellon Corp |
78,776 |
138,000 |
0.43% |
|
|
| 23 |
GROUP ONE TRADING LLC |
73,398 |
128,000 |
0.39% |
|
|
| 24 |
CITADEL ADVISORS LLC |
57,211 |
100,000 |
0.31% |
|
|
| 25 |
BLAIR WILLIAM & CO/IL |
55,555 |
97,000 |
0.30% |
|
|
| 26 |
U S GLOBAL INVESTORS INC |
54,500 |
95,000 |
0.29% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,400 |
92,000 |
0.28% |
Call |
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,500 |
90,000 |
0.28% |
Put |
|
| 29 |
Frontier Wealth Management LLC |
49,700 |
87,000 |
0.27% |
|
|
| 30 |
STATE STREET CORP |
43,526 |
77,000 |
0.24% |
|
|
| 31 |
MORGAN STANLEY |
32,968 |
58,000 |
0.18% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
30,284 |
53,000 |
0.16% |
|
|
| 33 |
Creative Planning |
29,653 |
52,000 |
0.16% |
|
|
| 34 |
PEAK6 Group LLC |
25,644 |
45,000 |
0.14% |
|
|
| 35 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
25,331 |
44,000 |
0.14% |
|
|
| 36 |
Lebenthal Holdings,LLC |
21,000 |
37,000 |
0.11% |
|
|
| 37 |
BARCLAYS PLC |
37,346 |
37,000 |
0.11% |
|
|
| 38 |
PARSONS CAPITAL MANAGEMENT INC/RI |
20,500 |
36,000 |
0.11% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
19,733 |
35,000 |
0.11% |
|
|
| 40 |
UBS Group AG |
17,786 |
31,000 |
0.10% |
|
|
| 41 |
JANE STREET GROUP, LLC |
17,376 |
30,000 |
0.09% |
|
|
| 42 |
LPL Financial LLC |
15,700 |
27,000 |
0.08% |
|
|
| 43 |
SNS Financial Group, LLC |
15,000 |
26,000 |
0.08% |
|
|
| 44 |
Virtu KCG Holdings LLC |
14,792 |
26,000 |
0.08% |
|
|
| 45 |
BlackRock Investment Management, LLC |
14,585 |
26,000 |
0.08% |
|
|
| 46 |
Essex Financial Services, Inc. |
14,200 |
25,000 |
0.08% |
|
|
| 47 |
Wellington Shields Capital Management, LLC |
13,000 |
23,000 |
0.07% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
13,310 |
23,000 |
0.07% |
|
|
| 49 |
VAN ECK ASSOCIATES CORP |
12,835 |
22,000 |
0.07% |
|
|
| 50 |
J.P. Turner & Co Capital Mnagement, LLC |
10,700 |
20,000 |
0.06% |
|
|
