| 1 |
BlackRock Institutional Trust Company, N.A. |
1,630,938 |
2,414,000 |
28.25% |
|
|
| 2 |
VANGUARD GROUP INC |
894,095 |
1,324,000 |
15.50% |
|
|
| 3 |
MORGAN STANLEY |
297,570 |
440,000 |
5.15% |
|
|
| 4 |
Numeric Investors LLC |
276,980 |
410,000 |
4.80% |
|
|
| 5 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
268,161 |
397,000 |
4.65% |
|
|
| 6 |
RAFFLES ASSOCIATES LP |
214,570 |
318,000 |
3.72% |
|
|
| 7 |
Municipal Employees' Retirement System of Michigan |
206,800 |
306,000 |
3.58% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
175,900 |
260,000 |
3.04% |
|
|
| 9 |
Bank of New York Mellon Corp |
148,257 |
219,000 |
2.56% |
|
|
| 10 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
145,000 |
215,000 |
2.52% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
139,108 |
206,000 |
2.41% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,360 |
200,000 |
2.34% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
130,222 |
193,000 |
2.26% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
118,141 |
174,000 |
2.04% |
|
|
| 15 |
BlackRock Fund Advisors |
85,768 |
127,000 |
1.49% |
|
|
| 16 |
ClariVest Asset Management LLC |
84,568 |
125,000 |
1.46% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
75,790 |
112,000 |
1.31% |
|
|
| 18 |
RUSSELL FRANK CO/ |
75,800 |
103,000 |
1.21% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
66,500 |
98,000 |
1.15% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
64,900 |
96,000 |
1.12% |
|
|
| 21 |
Anson Funds Management LP |
57,260 |
85,000 |
0.99% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,400 |
85,000 |
0.99% |
Call |
|
| 23 |
UBS Group AG |
52,969 |
79,000 |
0.92% |
|
|
| 24 |
NORTHERN TRUST CORP |
51,510 |
76,000 |
0.89% |
|
|
| 25 |
Virtu KCG Holdings LLC |
44,240 |
65,000 |
0.76% |
|
|
| 26 |
GROUP ONE TRADING LLC |
41,713 |
62,000 |
0.73% |
|
|
| 27 |
Spark Investment Management LLC |
26,900 |
39,000 |
0.46% |
|
|
| 28 |
Invesco Ltd. |
22,896 |
34,000 |
0.40% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
22,400 |
33,000 |
0.39% |
|
|
| 30 |
Alpine Global Management, LLC |
18,734 |
28,000 |
0.33% |
|
|
| 31 |
Teton Advisors, Inc. |
16,000 |
24,000 |
0.28% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,930 |
24,000 |
0.28% |
|
|
| 33 |
PARADIGM ASSET MANAGEMENT CO LLC |
14,300 |
21,164 |
0.25% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,000 |
21,000 |
0.25% |
Put |
|
| 35 |
GOLDMAN SACHS GROUP INC |
13,396 |
20,000 |
0.23% |
|
|
| 36 |
STATE STREET CORP |
13,200 |
19,000 |
0.22% |
|
|
| 37 |
BlackRock Japan Co. Ltd |
10,330 |
15,000 |
0.18% |
|
|
| 38 |
Spot Trading L.L.C |
10,158 |
15,000 |
0.18% |
|
|
| 39 |
BARCLAYS PLC |
13,800 |
14,000 |
0.16% |
Call |
|
| 40 |
CITADEL ADVISORS LLC |
8,513 |
13,000 |
0.15% |
|
|
| 41 |
Creative Planning |
4,000 |
6,000 |
0.07% |
|
|
| 42 |
BlackRock Investment Management, LLC |
3,829 |
6,000 |
0.07% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
4,367 |
6,000 |
0.07% |
|
|
| 44 |
BARCLAYS PLC |
5,299 |
5,000 |
0.06% |
|
|
| 45 |
EARNEST PARTNERS LLC |
2,600 |
4,000 |
0.05% |
|
|
| 46 |
ACADIAN ASSET MANAGEMENT LLC |
1,918 |
3,000 |
0.04% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,381 |
2,000 |
0.02% |
|
|
| 48 |
US BANCORP \DE\ |
400 |
1,000 |
0.01% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
502 |
1,000 |
0.01% |
|
|
| 50 |
UBS Group AG |
1,000 |
1,000 |
0.01% |
Call |
|
