| 1 |
MANGROVE PARTNERS IM, LLC |
4,005,701 |
42,340,000 |
60.40% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
766,578 |
8,103,000 |
11.56% |
|
|
| 3 |
RBF Capital, LLC |
400,000 |
4,228,000 |
6.03% |
|
|
| 4 |
Newtyn Management, LLC |
304,057 |
3,214,000 |
4.58% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
285,682 |
3,020,000 |
4.31% |
|
|
| 6 |
VANGUARD GROUP INC |
276,074 |
2,918,000 |
4.16% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
179,800 |
1,900,000 |
2.71% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
137,500 |
1,453,000 |
2.07% |
|
|
| 9 |
ROYAL BANK OF CANADA |
59,600 |
630,000 |
0.90% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
50,647 |
535,000 |
0.76% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
43,934 |
463,000 |
0.66% |
|
|
| 12 |
EMERALD ACQUISITION LTD. |
38,538 |
407,000 |
0.58% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,706 |
198,000 |
0.28% |
|
|
| 14 |
Bank of New York Mellon Corp |
16,876 |
178,000 |
0.25% |
|
|
| 15 |
NORTHERN TRUST CORP |
16,367 |
173,000 |
0.25% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
136,000 |
0.19% |
Put |
|
| 17 |
BlackRock Fund Advisors |
10,585 |
112,000 |
0.16% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
3,417 |
36,000 |
0.05% |
|
|
| 19 |
Nationwide Fund Advisors |
2,269 |
24,000 |
0.03% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
1,501 |
16,000 |
0.02% |
|
|
| 21 |
BlackRock Investment Management, LLC |
647 |
7,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
400 |
4,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
183 |
2,000 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
163 |
2,000 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
