| 1 |
VANGUARD GROUP INC |
1,044,978 |
1,201,000 |
34.87% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
316,660 |
364,000 |
10.57% |
|
|
| 3 |
Commonwealth Equity Services, Inc |
249,253 |
287,000 |
8.33% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
201,666 |
232,000 |
6.74% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
186,795 |
214,000 |
6.21% |
|
|
| 6 |
Invesco Ltd. |
160,231 |
184,000 |
5.34% |
|
|
| 7 |
GILDER GAGNON HOWE & CO LLC |
113,814 |
131,000 |
3.80% |
|
|
| 8 |
BlackRock Fund Advisors |
106,784 |
123,000 |
3.57% |
|
|
| 9 |
NORTHERN TRUST CORP |
73,342 |
84,000 |
2.44% |
|
|
| 10 |
SPROTT INC. |
65,900 |
76,000 |
2.21% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,200 |
67,000 |
1.95% |
Put |
|
| 12 |
Virtu KCG Holdings LLC |
52,504 |
60,000 |
1.74% |
|
|
| 13 |
CITADEL ADVISORS LLC |
51,614 |
59,000 |
1.71% |
|
|
| 14 |
Bank of New York Mellon Corp |
49,558 |
57,000 |
1.66% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,983 |
57,000 |
1.66% |
|
|
| 16 |
STATE STREET CORP |
39,113 |
44,000 |
1.28% |
|
|
| 17 |
Alpine Global Management, LLC |
24,600 |
28,000 |
0.81% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
26,000 |
0.75% |
|
|
| 19 |
Investors Capital Advisory Services |
20,900 |
24,000 |
0.70% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
16,289 |
19,000 |
0.55% |
|
|
| 21 |
JPMORGAN CHASE & CO |
14,388 |
16,000 |
0.46% |
|
|
| 22 |
Compagnie Lombard Odier SCmA |
10,000 |
12,000 |
0.35% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
10,318 |
12,000 |
0.35% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
10,230 |
12,000 |
0.35% |
|
|
| 25 |
ROYAL BANK OF CANADA |
10,323 |
11,000 |
0.32% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
9,302 |
11,000 |
0.32% |
|
|
| 27 |
GAM Holding AG |
7,232 |
8,000 |
0.23% |
|
|
| 28 |
GROUP ONE TRADING LLC |
6,685 |
8,000 |
0.23% |
|
|
| 29 |
MORGAN STANLEY |
3,948 |
4,000 |
0.12% |
|
|
| 30 |
Nationwide Fund Advisors |
2,700 |
3,000 |
0.09% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
2,855 |
3,000 |
0.09% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
1,220 |
2,000 |
0.06% |
|
|
| 33 |
Creative Planning |
1,500 |
2,000 |
0.06% |
|
|
| 34 |
CANADA PENSION PLAN INVESTMENT BOARD |
800 |
1,000 |
0.03% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,084 |
1,000 |
0.03% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
500 |
1,000 |
0.03% |
|
|
| 37 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 39 |
INR ADVISORY SERVICES LLC |
85 |
0 |
0.00% |
|
|
