| 1 |
BlackRock Institutional Trust Company, N.A. |
403,006 |
5,973,000 |
13.57% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
399,599 |
5,922,000 |
13.45% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
389,904 |
5,778,000 |
13.13% |
|
|
| 4 |
BlackRock Fund Advisors |
326,240 |
4,835,000 |
10.98% |
|
|
| 5 |
VANGUARD GROUP INC |
303,981 |
4,505,000 |
10.23% |
|
|
| 6 |
MORGAN STANLEY |
148,069 |
2,195,000 |
4.99% |
|
|
| 7 |
STATE STREET CORP |
132,037 |
1,956,000 |
4.44% |
|
|
| 8 |
NORTHERN TRUST CORP |
122,631 |
1,817,000 |
4.13% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
61,398 |
909,000 |
2.07% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
60,000 |
889,000 |
2.02% |
|
|
| 11 |
Bank of New York Mellon Corp |
57,460 |
851,000 |
1.93% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
49,300 |
731,000 |
1.66% |
|
|
| 13 |
Evercore Wealth Management, LLC |
48,800 |
723,000 |
1.64% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
720,000 |
1.64% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,800 |
634,000 |
1.44% |
Put |
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,020 |
593,000 |
1.35% |
|
|
| 17 |
BlackRock Investment Management, LLC |
33,989 |
504,000 |
1.14% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
26,775 |
397,000 |
0.90% |
|
|
| 19 |
Walleye Trading LLC |
23,300 |
345,000 |
0.78% |
Put |
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
22,624 |
335,000 |
0.76% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
22,195 |
329,000 |
0.75% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,009 |
311,000 |
0.71% |
|
|
| 23 |
ROYAL BANK OF CANADA |
19,735 |
292,000 |
0.66% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
19,297 |
286,000 |
0.65% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
17,100 |
253,000 |
0.57% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,700 |
248,000 |
0.56% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
16,229 |
241,000 |
0.55% |
|
|
| 28 |
UBS Group AG |
12,907 |
191,000 |
0.43% |
|
|
| 29 |
RHUMBLINE ADVISERS |
11,085 |
164,000 |
0.37% |
|
|
| 30 |
GROUP ONE TRADING LLC |
10,264 |
152,000 |
0.35% |
|
|
| 31 |
PEAK6 Group LLC |
10,000 |
148,000 |
0.34% |
Put |
|
| 32 |
Nationwide Fund Advisors |
8,386 |
124,000 |
0.28% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,265 |
122,000 |
0.28% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
7,690 |
114,000 |
0.26% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,170 |
106,259 |
0.24% |
|
|
| 36 |
WFG Advisors, LP |
5,911 |
88,000 |
0.20% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
2,400 |
36,000 |
0.08% |
|
|
| 38 |
CITADEL ADVISORS LLC |
2,234 |
33,000 |
0.07% |
|
|
| 39 |
FineMark National Bank & Trust |
1,869 |
28,000 |
0.06% |
|
|
| 40 |
PEAK6 Group LLC |
1,711 |
25,000 |
0.06% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,298 |
19,000 |
0.04% |
|
|
| 42 |
Legal & General Group Plc |
1,120 |
17,000 |
0.04% |
|
|
| 43 |
CENTRAL TRUST Co |
1,100 |
16,000 |
0.04% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
976 |
15,000 |
0.03% |
|
|
| 45 |
Walleye Trading LLC |
700 |
10,000 |
0.02% |
Call |
|
| 46 |
CITIGROUP INC |
650 |
9,000 |
0.02% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
9,000 |
0.02% |
|
|
| 48 |
Walleye Trading LLC |
516 |
8,000 |
0.02% |
|
|
| 49 |
BARCLAYS PLC |
346 |
5,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
256 |
3,794 |
0.01% |
|
|
