| 1 |
BlackRock Institutional Trust Company, N.A. |
375,753 |
1,075,000 |
23.25% |
|
|
| 2 |
VANGUARD GROUP INC |
370,363 |
1,059,000 |
22.90% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
261,560 |
748,000 |
16.18% |
|
|
| 4 |
MORGAN STANLEY |
122,700 |
351,000 |
7.59% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
72,412 |
207,000 |
4.48% |
|
|
| 6 |
First Allied Advisory Services, Inc. |
71,375 |
204,000 |
4.41% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
64,594 |
185,000 |
4.00% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,600 |
164,000 |
3.55% |
|
|
| 9 |
BlackRock Fund Advisors |
42,702 |
122,000 |
2.64% |
|
|
| 10 |
Argentus Capital Management, LLC |
40,840 |
117,000 |
2.53% |
|
|
| 11 |
NORTHERN TRUST CORP |
26,704 |
76,000 |
1.64% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,240 |
64,000 |
1.38% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,500 |
53,000 |
1.15% |
Put |
|
| 14 |
Commonwealth Equity Services, Inc |
14,698 |
42,000 |
0.91% |
|
|
| 15 |
Bank of New York Mellon Corp |
12,770 |
37,000 |
0.80% |
|
|
| 16 |
UBS AG |
12,159 |
35,000 |
0.76% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
29,000 |
0.63% |
Call |
|
| 18 |
ROYAL BANK OF CANADA |
5,000 |
14,000 |
0.30% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
4,701 |
13,000 |
0.28% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
2,288 |
7,000 |
0.15% |
|
|
| 21 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,538 |
7,000 |
0.15% |
|
|
| 22 |
CITIGROUP INC |
2,250 |
6,000 |
0.13% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,212 |
3,000 |
0.06% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
998 |
3,000 |
0.06% |
|
|
| 25 |
BARCLAYS PLC |
900 |
2,000 |
0.04% |
Call |
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
407 |
1,111 |
0.02% |
|
|
| 27 |
GROUP ONE TRADING LLC |
93 |
0 |
0.00% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
4 |
0 |
0.00% |
|
|
