| 1 |
BlackRock Institutional Trust Company, N.A. |
408,305 |
1,895,000 |
26.83% |
|
|
| 2 |
VANGUARD GROUP INC |
164,601 |
757,000 |
10.72% |
|
|
| 3 |
CADENCE CAPITAL MANAGEMENT LLC |
153,780 |
714,000 |
10.11% |
|
|
| 4 |
Commonwealth Equity Services, Inc |
112,746 |
523,000 |
7.40% |
|
|
| 5 |
STEPHENS INC /AR/ |
100,000 |
464,000 |
6.57% |
|
|
| 6 |
SIMMONS FIRST TRUST CO NA |
98,610 |
458,000 |
6.48% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
62,100 |
288,000 |
4.08% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
58,157 |
270,000 |
3.82% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
49,400 |
227,000 |
3.21% |
|
|
| 10 |
Municipal Employees' Retirement System of Michigan |
44,800 |
206,000 |
2.92% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
36,053 |
165,000 |
2.34% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
30,000 |
138,000 |
1.95% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
23,100 |
106,000 |
1.50% |
|
|
| 14 |
BlackRock Fund Advisors |
22,510 |
104,000 |
1.47% |
|
|
| 15 |
Bank of New York Mellon Corp |
22,228 |
103,000 |
1.46% |
|
|
| 16 |
NORTHERN TRUST CORP |
21,272 |
99,000 |
1.40% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,480 |
90,000 |
1.27% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,300 |
89,000 |
1.26% |
Put |
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,400 |
71,000 |
1.01% |
|
|
| 20 |
TFS CAPITAL LLC |
14,849 |
69,000 |
0.98% |
|
|
| 21 |
Verition Fund Management LLC |
12,194 |
56,000 |
0.79% |
|
|
| 22 |
CREDIT SUISSE AG/ |
10,755 |
50,000 |
0.71% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
10,300 |
47,000 |
0.67% |
|
|
| 24 |
GROUP ONE TRADING LLC |
6,429 |
30,000 |
0.42% |
|
|
| 25 |
MORGAN STANLEY |
5,632 |
26,000 |
0.37% |
|
|
| 26 |
CITIGROUP INC |
2,233 |
10,000 |
0.14% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
661 |
3,000 |
0.04% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
400 |
2,000 |
0.03% |
|
|
| 29 |
LifePlan Financial Group, Inc |
460 |
2,000 |
0.03% |
|
|
| 30 |
ETRADE Capital Management LLC |
200 |
1,000 |
0.01% |
|
|
| 31 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
200 |
1,000 |
0.01% |
|
|
| 32 |
SUMMIT SECURITIES GROUP LLC |
4 |
0 |
0.00% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
81 |
0 |
0.00% |
|
|
| 34 |
UBS AG |
100 |
0 |
0.00% |
Call |
|
