| 1 |
BlackRock Institutional Trust Company, N.A. |
416,900 |
2,095,000 |
28.40% |
|
|
| 2 |
VANGUARD GROUP INC |
244,998 |
1,235,000 |
16.74% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
230,820 |
1,160,000 |
15.72% |
|
|
| 4 |
SIMMONS FIRST TRUST CO NA |
98,610 |
495,000 |
6.71% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,100 |
328,000 |
4.45% |
Put |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,086 |
263,000 |
3.56% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
49,491 |
249,000 |
3.37% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
48,400 |
243,000 |
3.29% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
47,680 |
240,000 |
3.25% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
38,580 |
194,000 |
2.63% |
|
|
| 11 |
ALGERT GLOBAL LLC |
36,409 |
183,000 |
2.48% |
|
|
| 12 |
Bank of New York Mellon Corp |
24,741 |
124,000 |
1.68% |
|
|
| 13 |
BlackRock Fund Advisors |
24,130 |
121,000 |
1.64% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,500 |
118,000 |
1.60% |
|
|
| 15 |
NORTHERN TRUST CORP |
20,282 |
102,000 |
1.38% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,480 |
98,000 |
1.33% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
16,571 |
83,000 |
1.12% |
|
|
| 18 |
Walleye Trading LLC |
2,800 |
14,000 |
0.19% |
|
|
| 19 |
MORGAN STANLEY |
2,712 |
14,000 |
0.19% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,442 |
7,000 |
0.09% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,281 |
6,000 |
0.08% |
|
|
| 22 |
FEDERATED HERMES, INC. |
893 |
4,000 |
0.05% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
400 |
2,000 |
0.03% |
|
|
| 24 |
ROYAL BANK OF CANADA |
61 |
0 |
0.00% |
|
|
| 25 |
GLOBEFLEX CAPITAL L P |
92 |
0 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
74 |
0 |
0.00% |
|
|
