| 1 |
JPMORGAN CHASE & CO |
5,244,788 |
3,923,000 |
17.41% |
|
|
| 2 |
Global X Management CO LLC |
4,531,633 |
3,390,000 |
15.04% |
|
|
| 3 |
VANGUARD GROUP INC |
3,698,959 |
2,767,000 |
12.28% |
|
|
| 4 |
BlackRock Fund Advisors |
2,845,931 |
2,129,000 |
9.45% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
2,754,539 |
2,060,000 |
9.14% |
|
|
| 6 |
Anson Funds Management LP |
1,270,000 |
950,000 |
4.21% |
|
|
| 7 |
NORTHERN TRUST CORP |
1,022,830 |
765,000 |
3.39% |
|
|
| 8 |
STATE STREET CORP |
975,910 |
730,000 |
3.24% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
622,511 |
465,000 |
2.06% |
|
|
| 10 |
SPROTT INC. |
588,235 |
440,000 |
1.95% |
|
|
| 11 |
J.P. Morgan Private Wealth Advisors LLC |
450,400 |
337,000 |
1.50% |
|
|
| 12 |
BlackRock Investment Management, LLC |
418,927 |
313,000 |
1.39% |
|
|
| 13 |
Eidelman Virant Capital |
389,655 |
289,864 |
1.29% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
368,324 |
276,000 |
1.22% |
|
|
| 15 |
Bank of New York Mellon Corp |
367,677 |
275,000 |
1.22% |
|
|
| 16 |
UBS Group AG |
364,843 |
273,000 |
1.21% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
334,600 |
250,000 |
1.11% |
|
|
| 18 |
DSC Advisors, L.P. |
326,420 |
244,000 |
1.08% |
|
|
| 19 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
313,166 |
234,000 |
1.04% |
|
|
| 20 |
PERRITT CAPITAL MANAGEMENT INC |
270,000 |
202,000 |
0.90% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
252,300 |
189,000 |
0.84% |
Put |
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
236,672 |
177,000 |
0.79% |
|
|
| 23 |
SG Americas Securities, LLC |
235,025 |
176,000 |
0.78% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
220,947 |
166,000 |
0.74% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
192,385 |
144,000 |
0.64% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
184,433 |
138,000 |
0.61% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
161,197 |
121,000 |
0.54% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
151,800 |
114,000 |
0.51% |
|
|
| 29 |
EXANE DERIVATIVES |
143,857 |
107,598 |
0.48% |
|
|
| 30 |
CITIGROUP INC |
92,152 |
69,000 |
0.31% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
84,300 |
63,000 |
0.28% |
|
|
| 32 |
RHUMBLINE ADVISERS |
82,658 |
62,000 |
0.28% |
|
|
| 33 |
CITADEL ADVISORS LLC |
80,053 |
60,000 |
0.27% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
62,630 |
47,000 |
0.21% |
|
|
| 35 |
Nationwide Fund Advisors |
59,193 |
44,000 |
0.20% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
57,060 |
43,000 |
0.19% |
|
|
| 37 |
BLAIR WILLIAM & CO/IL |
55,555 |
42,000 |
0.19% |
|
|
| 38 |
U S GLOBAL INVESTORS INC |
54,500 |
41,000 |
0.18% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
46,869 |
36,000 |
0.16% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
44,796 |
34,000 |
0.15% |
|
|
| 41 |
Mariner Wealth Advisors-Cincinnati, LLC |
45,300 |
34,000 |
0.15% |
|
|
| 42 |
Frontier Wealth Management LLC |
40,700 |
30,000 |
0.13% |
|
|
| 43 |
LPL Financial LLC |
38,480 |
27,000 |
0.12% |
|
|
| 44 |
Virtu KCG Holdings LLC |
36,414 |
27,000 |
0.12% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
34,806 |
26,000 |
0.12% |
|
|
| 46 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
32,800 |
25,000 |
0.11% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
31,455 |
24,000 |
0.11% |
|
|
| 48 |
Creative Planning |
26,000 |
19,000 |
0.08% |
|
|
| 49 |
CREDIT SUISSE AG/ |
20,500 |
15,000 |
0.07% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
20,842 |
14,000 |
0.06% |
|
|
