| 1 |
Advisory Services Network, LLC |
25 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
6 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
13 |
0 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
95 |
0 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
3 |
0 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
32 |
0 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
41 |
0 |
0.00% |
|
|
| 8 |
NewEdge Advisors, LLC |
166 |
623 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
269 |
1,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
661 |
2,000 |
0.01% |
|
|
| 11 |
FEDERATED HERMES, INC. |
427 |
2,000 |
0.01% |
|
|
| 12 |
MORGAN STANLEY |
887 |
4,000 |
0.02% |
|
|
| 13 |
SEI INVESTMENTS CO |
943 |
4,000 |
0.02% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,688 |
7,000 |
0.04% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,864 |
8,000 |
0.05% |
|
|
| 16 |
Creative Planning |
2,045 |
9,000 |
0.05% |
|
|
| 17 |
UBS Group AG |
6,999 |
30,000 |
0.17% |
|
|
| 18 |
FIRST TRUST ADVISORS LP |
10,000 |
44,000 |
0.25% |
|
|
| 19 |
HighTower Advisors, LLC |
13,333 |
58,000 |
0.33% |
|
|
| 20 |
DUPONT CAPITAL MANAGEMENT CORP |
14,266 |
62,000 |
0.36% |
|
|
| 21 |
Bank of New York Mellon Corp |
20,914 |
90,000 |
0.52% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
25,825 |
112,000 |
0.64% |
|
|
| 23 |
NORTHERN TRUST CORP |
27,843 |
121,000 |
0.69% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
28,265 |
123,000 |
0.71% |
|
|
| 25 |
State of New Jersey Common Pension Fund D |
30,666 |
133,000 |
0.76% |
|
|
| 26 |
ALGERT GLOBAL LLC |
33,359 |
145,000 |
0.83% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
34,000 |
147,000 |
0.84% |
Put |
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,466 |
163,000 |
0.93% |
|
|
| 29 |
BROOKFIELD Corp /ON/ |
37,750 |
164,000 |
0.94% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
40,988 |
178,000 |
1.02% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
42,046 |
182,000 |
1.04% |
|
|
| 32 |
Spark Investment Management LLC |
48,600 |
211,000 |
1.21% |
|
|
| 33 |
IMPAX ASSET MANAGEMENT LLC |
50,000 |
218,000 |
1.25% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
70,095 |
305,000 |
1.75% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
71,880 |
313,000 |
1.79% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
73,276 |
319,000 |
1.83% |
|
|
| 37 |
JPMORGAN CHASE & CO |
95,646 |
416,000 |
2.39% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
156,205 |
679,000 |
3.89% |
|
|
| 39 |
BlackRock Finance, Inc. |
174,652 |
760,000 |
4.36% |
|
|
| 40 |
Neuberger Berman Group LLC |
177,127 |
771,000 |
4.42% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
232,782 |
1,013,000 |
5.81% |
|
|
| 42 |
DIMENSIONAL FUND ADVISORS LP |
265,378 |
1,154,000 |
6.62% |
|
|
| 43 |
VANGUARD GROUP INC |
290,417 |
1,263,000 |
7.24% |
|
|
| 44 |
Gates Capital Management, Inc. |
582,946 |
2,536,000 |
14.54% |
|
|
| 45 |
Invesco Ltd. |
1,308,364 |
5,692,000 |
32.64% |
|
|
