| 1 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
295,247 |
809,000 |
12.93% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
214,740 |
588,000 |
9.40% |
|
|
| 3 |
BlackRock Fund Advisors |
177,487 |
486,000 |
7.77% |
|
|
| 4 |
STATE STREET CORP |
157,109 |
431,000 |
6.89% |
|
|
| 5 |
JPMORGAN CHASE & CO |
149,762 |
410,000 |
6.55% |
|
|
| 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
140,628 |
385,000 |
6.15% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
132,016 |
361,000 |
5.77% |
|
|
| 8 |
MORGAN STANLEY |
120,256 |
329,000 |
5.26% |
|
|
| 9 |
Spark Investment Management LLC |
111,600 |
305,000 |
4.87% |
|
|
| 10 |
Invesco Ltd. |
97,848 |
268,000 |
4.28% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
90,000 |
247,000 |
3.95% |
Put |
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
85,227 |
234,000 |
3.74% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
77,325 |
212,000 |
3.39% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
61,331 |
168,000 |
2.68% |
|
|
| 15 |
NORTHERN TRUST CORP |
61,244 |
168,000 |
2.68% |
|
|
| 16 |
SANDERS MORRIS HARRIS INC/FA |
25,456 |
69,000 |
1.10% |
|
|
| 17 |
BlackRock Investment Management, LLC |
25,287 |
69,000 |
1.10% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,740 |
62,000 |
0.99% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
18,293 |
50,000 |
0.80% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
17,636 |
48,000 |
0.77% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,400 |
45,000 |
0.72% |
Call |
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,170 |
42,000 |
0.67% |
|
|
| 23 |
RHUMBLINE ADVISERS |
15,114 |
41,000 |
0.66% |
|
|
| 24 |
VERTEX ONE ASSET MANAGEMENT INC. |
14,088 |
39,000 |
0.62% |
|
|
| 25 |
Bank of New York Mellon Corp |
13,206 |
36,000 |
0.58% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
12,819 |
35,000 |
0.56% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
12,295 |
34,000 |
0.54% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
11,945 |
33,000 |
0.53% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
11,360 |
31,000 |
0.50% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
10,676 |
29,000 |
0.46% |
|
|
| 31 |
VANGUARD GROUP INC |
10,669 |
29,000 |
0.46% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,037 |
25,000 |
0.40% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,530 |
18,000 |
0.29% |
|
|
| 34 |
CITIGROUP INC |
6,088 |
17,000 |
0.27% |
|
|
| 35 |
Nationwide Fund Advisors |
4,859 |
13,000 |
0.21% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,186 |
11,000 |
0.18% |
|
|
| 37 |
Walleye Trading LLC |
4,100 |
11,000 |
0.18% |
|
|
| 38 |
UBS Group AG |
4,087 |
11,000 |
0.18% |
|
|
| 39 |
FEDERATED HERMES, INC. |
3,697 |
10,000 |
0.16% |
|
|
| 40 |
FIRST QUADRANT LLC/CA |
3,700 |
10,000 |
0.16% |
|
|
| 41 |
Creative Planning |
3,000 |
8,000 |
0.13% |
|
|
| 42 |
SPHINX TRADING, LP |
2,400 |
7,000 |
0.11% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
1,701 |
5,000 |
0.08% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
1,700 |
5,000 |
0.08% |
Call |
|
| 45 |
BANK OF MONTREAL /CAN/ |
1,832 |
5,000 |
0.08% |
|
|
| 46 |
BRAVE ASSET MANAGEMENT INC |
1,400 |
4,000 |
0.06% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
1,089 |
2,000 |
0.03% |
|
|
| 48 |
SEI INVESTMENTS CO |
582 |
2,000 |
0.03% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
448 |
1,000 |
0.02% |
|
|
| 50 |
Winslow, Evans & Crocker, Inc. |
25 |
69 |
0.00% |
|
|
