| 1 |
BlackRock Institutional Trust Company, N.A. |
420,787 |
2,167,000 |
29.97% |
|
|
| 2 |
VANGUARD GROUP INC |
241,066 |
1,241,000 |
17.16% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
201,420 |
1,037,000 |
14.34% |
|
|
| 4 |
SIMMONS FIRST TRUST CO NA |
98,610 |
508,000 |
7.03% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
60,593 |
313,000 |
4.33% |
|
|
| 6 |
GSA CAPITAL PARTNERS LLP |
49,400 |
254,000 |
3.51% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
49,491 |
254,000 |
3.51% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,680 |
220,000 |
3.04% |
|
|
| 9 |
ALGERT GLOBAL LLC |
36,409 |
188,000 |
2.60% |
|
|
| 10 |
BlackRock Fund Advisors |
24,766 |
128,000 |
1.77% |
|
|
| 11 |
Bank of New York Mellon Corp |
24,702 |
128,000 |
1.77% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,206 |
120,000 |
1.66% |
|
|
| 13 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,200 |
109,000 |
1.51% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,480 |
100,000 |
1.38% |
|
|
| 15 |
NORTHERN TRUST CORP |
19,183 |
99,000 |
1.37% |
|
|
| 16 |
SG Capital Management LLC |
15,032 |
77,000 |
1.06% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
70,000 |
0.97% |
Put |
|
| 18 |
DEUTSCHE BANK AG\ |
12,971 |
66,000 |
0.91% |
|
|
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,600 |
60,000 |
0.83% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
10,698 |
55,000 |
0.76% |
|
|
| 21 |
MORGAN STANLEY |
2,730 |
14,000 |
0.19% |
|
|
| 22 |
BlackRock Investment Management, LLC |
1,442 |
7,000 |
0.10% |
|
|
| 23 |
UBS Group AG |
1,006 |
5,000 |
0.07% |
|
|
| 24 |
FEDERATED HERMES, INC. |
943 |
5,000 |
0.07% |
|
|
| 25 |
Walleye Trading LLC |
600 |
3,000 |
0.04% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
400 |
2,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
255 |
1,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
61 |
0 |
0.00% |
|
|
| 29 |
GLOBEFLEX CAPITAL L P |
92 |
0 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
41 |
0 |
0.00% |
|
|
