| 1 |
BlackRock Institutional Trust Company, N.A. |
375,753 |
752,000 |
23.07% |
|
|
| 2 |
VANGUARD GROUP INC |
374,726 |
750,000 |
23.01% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
259,910 |
520,000 |
15.96% |
|
|
| 4 |
MORGAN STANLEY |
98,299 |
197,000 |
6.04% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
77,494 |
155,000 |
4.76% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
72,457 |
144,000 |
4.42% |
|
|
| 7 |
First Allied Advisory Services, Inc. |
71,375 |
143,000 |
4.39% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,600 |
117,000 |
3.59% |
|
|
| 9 |
BlackRock Fund Advisors |
40,983 |
82,000 |
2.52% |
|
|
| 10 |
Argentus Capital Management, LLC |
40,840 |
82,000 |
2.52% |
|
|
| 11 |
UBS AG |
38,540 |
77,000 |
2.36% |
|
|
| 12 |
NORTHERN TRUST CORP |
26,545 |
53,000 |
1.63% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,400 |
45,000 |
1.38% |
Put |
|
| 14 |
Commonwealth Equity Services, Inc |
15,350 |
31,000 |
0.95% |
|
|
| 15 |
Bank of New York Mellon Corp |
12,905 |
26,000 |
0.80% |
|
|
| 16 |
CITADEL ADVISORS LLC |
10,877 |
22,000 |
0.68% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,443 |
21,000 |
0.64% |
|
|
| 18 |
ROYAL BANK OF CANADA |
5,000 |
10,000 |
0.31% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
4,700 |
9,000 |
0.28% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
4,344 |
9,000 |
0.28% |
|
|
| 21 |
CITIGROUP INC |
2,250 |
5,000 |
0.15% |
|
|
| 22 |
BlackRock Investment Management, LLC |
1,442 |
3,000 |
0.09% |
|
|
| 23 |
Creative Planning |
1,132 |
2,000 |
0.06% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
998 |
2,000 |
0.06% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
335 |
1,000 |
0.03% |
|
|
| 26 |
Ground Swell Capital, LLC |
464 |
1,000 |
0.03% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
4 |
0 |
0.00% |
|
|
