| 1 |
BlackRock Institutional Trust Company, N.A. |
414,987 |
1,610,000 |
27.63% |
|
|
| 2 |
VANGUARD GROUP INC |
164,601 |
639,000 |
10.97% |
|
|
| 3 |
STEPHENS INC /AR/ |
150,000 |
582,000 |
9.99% |
|
|
| 4 |
Commonwealth Equity Services, Inc |
111,400 |
432,000 |
7.41% |
|
|
| 5 |
SIMMONS FIRST TRUST CO NA |
98,610 |
383,000 |
6.57% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
62,100 |
241,000 |
4.14% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
58,157 |
226,000 |
3.88% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
49,400 |
192,000 |
3.30% |
|
|
| 9 |
Municipal Employees' Retirement System of Michigan |
44,800 |
174,000 |
2.99% |
|
|
| 10 |
MORGAN STANLEY |
37,227 |
144,000 |
2.47% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
36,053 |
139,000 |
2.39% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
26,400 |
102,000 |
1.75% |
|
|
| 13 |
BlackRock Fund Advisors |
23,174 |
90,000 |
1.54% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
23,100 |
89,000 |
1.53% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
22,300 |
87,000 |
1.49% |
|
|
| 16 |
Bank of New York Mellon Corp |
22,403 |
86,000 |
1.48% |
|
|
| 17 |
NORTHERN TRUST CORP |
20,835 |
81,000 |
1.39% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
19,896 |
77,000 |
1.32% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,480 |
76,000 |
1.30% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,400 |
68,000 |
1.17% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,514 |
64,000 |
1.10% |
|
|
| 22 |
Spot Trading L.L.C |
16,500 |
64,000 |
1.10% |
Put |
|
| 23 |
Rotella Capital Management, Inc. |
10,725 |
42,000 |
0.72% |
|
|
| 24 |
Verition Fund Management LLC |
10,490 |
41,000 |
0.70% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
40,000 |
0.69% |
Put |
|
| 26 |
Spot Trading L.L.C |
9,693 |
38,000 |
0.65% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,406 |
5,000 |
0.09% |
|
|
| 28 |
GROUP ONE TRADING LLC |
1,004 |
4,000 |
0.07% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
755 |
3,000 |
0.05% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
400 |
2,000 |
0.03% |
|
|
| 31 |
CITIGROUP INC |
394 |
2,000 |
0.03% |
|
|
| 32 |
Manchester Capital Management LLC |
444 |
2,000 |
0.03% |
|
|
| 33 |
UBS AG |
340 |
1,000 |
0.02% |
|
|
| 34 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
200 |
1,000 |
0.02% |
|
|
| 35 |
UBS AG |
100 |
0 |
0.00% |
Call |
|
