| 1 |
DIMENSIONAL FUND ADVISORS LP |
417,643 |
685,000 |
28.76% |
|
|
| 2 |
VANGUARD GROUP INC |
294,393 |
483,000 |
20.28% |
|
|
| 3 |
JANUS HENDERSON GROUP PLC |
189,386 |
310,000 |
13.01% |
|
|
| 4 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
112,000 |
184,000 |
7.72% |
|
|
| 5 |
DELTA LLOYD NV |
90,000 |
148,000 |
6.21% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
65,449 |
107,000 |
4.49% |
|
|
| 7 |
AQR CAPITAL MANAGEMENT LLC |
51,700 |
85,000 |
3.57% |
|
|
| 8 |
CITADEL ADVISORS LLC |
27,765 |
46,000 |
1.93% |
|
|
| 9 |
MORGAN STANLEY |
24,743 |
40,000 |
1.68% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
22,943 |
38,000 |
1.60% |
|
|
| 11 |
NORTHERN TRUST CORP |
23,025 |
38,000 |
1.60% |
|
|
| 12 |
Virtu KCG Holdings LLC |
21,888 |
35,000 |
1.47% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
17,900 |
29,000 |
1.22% |
|
|
| 14 |
GROUP ONE TRADING LLC |
17,049 |
28,000 |
1.18% |
|
|
| 15 |
Dynamic Technology Lab Private Ltd |
15,945 |
26,000 |
1.09% |
|
|
| 16 |
Bank of New York Mellon Corp |
13,373 |
22,000 |
0.92% |
|
|
| 17 |
CITIGROUP INC |
11,339 |
19,000 |
0.80% |
|
|
| 18 |
UBS AG |
9,038 |
15,000 |
0.63% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
6,667 |
11,000 |
0.46% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
3,549 |
6,000 |
0.25% |
|
|
| 21 |
BlackRock Investment Management, LLC |
3,105 |
5,000 |
0.21% |
|
|
| 22 |
Nationwide Fund Advisors |
3,200 |
5,000 |
0.21% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
2,000 |
3,000 |
0.13% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,221 |
3,000 |
0.13% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,600 |
3,000 |
0.13% |
|
|
| 26 |
Financial Architects, Inc |
1,000 |
2,000 |
0.08% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
1,000 |
2,000 |
0.08% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
800 |
2,000 |
0.08% |
|
|
| 29 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
600 |
1,000 |
0.04% |
|
SH |
| 30 |
UBS AG |
500 |
1,000 |
0.04% |
Put |
|
| 31 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
100 |
164 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
32 |
0 |
0.00% |
|
|
| 34 |
UBS AG |
300 |
0 |
0.00% |
Call |
|
