| 1 |
BlackRock Institutional Trust Company, N.A. |
435,348 |
1,611,000 |
28.50% |
|
|
| 2 |
VANGUARD GROUP INC |
176,451 |
653,000 |
11.55% |
|
|
| 3 |
STEPHENS INC /AR/ |
150,000 |
555,000 |
9.82% |
|
|
| 4 |
SIMMONS FIRST TRUST CO NA |
98,610 |
365,000 |
6.46% |
|
|
| 5 |
Commonwealth Equity Services, Inc |
76,000 |
281,000 |
4.97% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
62,100 |
230,000 |
4.07% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
58,157 |
215,000 |
3.80% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
49,400 |
183,000 |
3.24% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
47,875 |
177,000 |
3.13% |
|
|
| 10 |
Municipal Employees' Retirement System of Michigan |
44,800 |
166,000 |
2.94% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
35,000 |
130,000 |
2.30% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,243 |
90,000 |
1.59% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
23,100 |
85,000 |
1.50% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
22,300 |
83,000 |
1.47% |
|
|
| 15 |
Bank of New York Mellon Corp |
22,403 |
82,000 |
1.45% |
|
|
| 16 |
NORTHERN TRUST CORP |
22,314 |
82,000 |
1.45% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
21,900 |
81,000 |
1.43% |
|
|
| 18 |
BlackRock Fund Advisors |
21,610 |
80,000 |
1.42% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,480 |
72,000 |
1.27% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,200 |
67,000 |
1.19% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
18,100 |
67,000 |
1.19% |
|
|
| 22 |
Spot Trading L.L.C |
17,100 |
63,000 |
1.11% |
Put |
|
| 23 |
Rotella Capital Management, Inc. |
15,264 |
56,000 |
0.99% |
|
|
| 24 |
Spot Trading L.L.C |
14,169 |
52,000 |
0.92% |
|
|
| 25 |
Virtu KCG Holdings LLC |
12,277 |
45,000 |
0.80% |
|
|
| 26 |
Verition Fund Management LLC |
10,490 |
39,000 |
0.69% |
|
|
| 27 |
MORGAN STANLEY |
3,742 |
14,000 |
0.25% |
|
|
| 28 |
BARCLAYS PLC |
3,300 |
10,000 |
0.18% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,655 |
6,000 |
0.11% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
989 |
4,000 |
0.07% |
|
|
| 31 |
Ground Swell Capital, LLC |
858 |
3,000 |
0.05% |
|
|
| 32 |
GROUP ONE TRADING LLC |
778 |
3,000 |
0.05% |
|
|
| 33 |
Manchester Capital Management LLC |
444 |
2,000 |
0.04% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
400 |
1,000 |
0.02% |
|
|
| 35 |
UBS AG |
100 |
0 |
0.00% |
Call |
|
