| 1 |
BlackRock Institutional Trust Company, N.A. |
432,185 |
2,775,000 |
12.86% |
|
|
| 2 |
Greenbrier Partners Capital Management, LLC |
344,790 |
2,214,000 |
10.26% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
280,339 |
1,800,000 |
8.34% |
|
|
| 4 |
Force Capital Management LLC |
275,000 |
1,766,000 |
8.18% |
|
|
| 5 |
HOWLAND CAPITAL MANAGEMENT LLC |
245,000 |
1,573,000 |
7.29% |
|
|
| 6 |
Horizon Kinetics LLC |
199,085 |
1,278,000 |
5.92% |
|
|
| 7 |
Bank of New York Mellon Corp |
168,881 |
1,085,000 |
5.03% |
|
|
| 8 |
UBS AG |
167,600 |
1,076,000 |
4.99% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
121,925 |
783,000 |
3.63% |
|
|
| 10 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
113,012 |
726,000 |
3.36% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
112,000 |
719,000 |
3.33% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
110,742 |
711,000 |
3.30% |
|
|
| 13 |
Carlson Capital, L.P. |
100,000 |
642,000 |
2.98% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
93,400 |
600,000 |
2.78% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
80,969 |
519,000 |
2.41% |
|
|
| 16 |
CITIGROUP INC |
66,622 |
428,000 |
1.98% |
|
|
| 17 |
JANE STREET GROUP, LLC |
57,273 |
368,000 |
1.71% |
|
|
| 18 |
BTG Pactual Global Asset Management Ltd |
50,000 |
321,000 |
1.49% |
|
|
| 19 |
CREDIT SUISSE AG/ |
44,163 |
284,000 |
1.32% |
|
|
| 20 |
NORTHERN TRUST CORP |
38,995 |
250,000 |
1.16% |
|
|
| 21 |
Merion Investment Management LP |
34,708 |
223,000 |
1.03% |
|
|
| 22 |
Horrell Capital Management, Inc. |
30,000 |
193,000 |
0.89% |
|
|
| 23 |
STATE STREET CORP |
28,971 |
186,000 |
0.86% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,901 |
154,000 |
0.71% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
22,718 |
146,000 |
0.68% |
|
|
| 26 |
VANGUARD GROUP INC |
13,449 |
86,000 |
0.40% |
|
|
| 27 |
CASTLEROCK ASSET MANAGEMENT INC |
12,500 |
80,000 |
0.37% |
|
|
| 28 |
Creative Planning |
12,190 |
78,000 |
0.36% |
|
|
| 29 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
11,421 |
73,000 |
0.34% |
|
|
| 30 |
CIBC Asset Management Inc |
10,731 |
69,000 |
0.32% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
10,314 |
66,000 |
0.31% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
64,000 |
0.30% |
Put |
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,257 |
59,000 |
0.27% |
|
|
| 34 |
MORGAN STANLEY |
7,017 |
45,000 |
0.21% |
|
|
| 35 |
Hirtle Callaghan & Co LLC |
4,959 |
32,000 |
0.15% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,300 |
21,000 |
0.10% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
3,291 |
21,000 |
0.10% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
2,737 |
18,000 |
0.08% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
2,447 |
16,000 |
0.07% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,127 |
13,000 |
0.06% |
|
|
| 41 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,200 |
8,000 |
0.04% |
|
|
| 42 |
MSI Financial Services Inc |
502 |
3,000 |
0.01% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
331 |
2,000 |
0.01% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
207 |
1,000 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
90 |
1,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
88 |
1,000 |
0.00% |
|
|
| 47 |
BlackRock Fund Advisors |
38 |
0 |
0.00% |
|
|
