| 1 |
VANGUARD GROUP INC |
375,926 |
936,000 |
23.04% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
375,753 |
936,000 |
23.04% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
259,910 |
647,000 |
15.92% |
|
|
| 4 |
MORGAN STANLEY |
121,699 |
303,000 |
7.46% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
72,367 |
180,000 |
4.43% |
|
|
| 6 |
First Allied Advisory Services, Inc. |
71,375 |
178,000 |
4.38% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
67,694 |
169,000 |
4.16% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,600 |
146,000 |
3.59% |
|
|
| 9 |
BlackRock Fund Advisors |
43,958 |
109,000 |
2.68% |
|
|
| 10 |
Argentus Capital Management, LLC |
40,840 |
102,000 |
2.51% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,100 |
70,000 |
1.72% |
Put |
|
| 12 |
NORTHERN TRUST CORP |
26,570 |
67,000 |
1.65% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
14,988 |
37,000 |
0.91% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,618 |
34,000 |
0.84% |
|
|
| 15 |
Bank of New York Mellon Corp |
12,905 |
32,000 |
0.79% |
|
|
| 16 |
UBS AG |
12,808 |
32,000 |
0.79% |
|
|
| 17 |
CITADEL ADVISORS LLC |
11,397 |
28,000 |
0.69% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
4,701 |
12,000 |
0.30% |
|
|
| 19 |
ROYAL BANK OF CANADA |
5,000 |
12,000 |
0.30% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
4,344 |
11,000 |
0.27% |
|
|
| 21 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,538 |
6,000 |
0.15% |
|
|
| 22 |
CITIGROUP INC |
2,250 |
6,000 |
0.15% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,704 |
4,000 |
0.10% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
998 |
2,000 |
0.05% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,015 |
2,000 |
0.05% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
407 |
1,013 |
0.02% |
|
|
| 27 |
BARCLAYS PLC |
400 |
1,000 |
0.02% |
Call |
|
| 28 |
AMERIPRISE FINANCIAL INC |
4 |
0 |
0.00% |
|
|
