| 1 |
BlackRock Institutional Trust Company, N.A. |
391,604 |
3,039,000 |
25.52% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
279,402 |
2,168,000 |
18.21% |
|
|
| 3 |
VANGUARD GROUP INC |
267,446 |
2,075,000 |
17.43% |
|
|
| 4 |
SIMMONS FIRST TRUST CO NA |
98,610 |
765,000 |
6.42% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,180 |
630,000 |
5.29% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
49,491 |
384,000 |
3.22% |
|
|
| 7 |
GSA CAPITAL PARTNERS LLP |
48,400 |
376,000 |
3.16% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
38,580 |
299,000 |
2.51% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,259 |
289,000 |
2.43% |
|
|
| 10 |
ALGERT GLOBAL LLC |
36,409 |
283,000 |
2.38% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,700 |
262,000 |
2.20% |
Put |
|
| 12 |
Bank of New York Mellon Corp |
25,858 |
201,000 |
1.69% |
|
|
| 13 |
BlackRock Fund Advisors |
25,090 |
195,000 |
1.64% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,500 |
182,000 |
1.53% |
|
|
| 15 |
NORTHERN TRUST CORP |
20,282 |
157,000 |
1.32% |
|
|
| 16 |
ROYAL BANK OF CANADA |
19,500 |
151,000 |
1.27% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,480 |
151,000 |
1.27% |
|
|
| 18 |
EAGLE GLOBAL ADVISORS LLC |
12,770 |
99,000 |
0.83% |
|
|
| 19 |
UBS Group AG |
7,793 |
60,000 |
0.50% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
5,563 |
43,000 |
0.36% |
|
|
| 21 |
Walleye Trading LLC |
3,600 |
28,000 |
0.24% |
|
|
| 22 |
MORGAN STANLEY |
2,730 |
21,000 |
0.18% |
|
|
| 23 |
GROUP ONE TRADING LLC |
1,753 |
14,000 |
0.12% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,442 |
11,000 |
0.09% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
4,700 |
11,000 |
0.09% |
Put |
|
| 26 |
FEDERATED HERMES, INC. |
539 |
4,000 |
0.03% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
500 |
4,000 |
0.03% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
400 |
3,000 |
0.03% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
178 |
1,000 |
0.01% |
|
|
| 30 |
GLOBEFLEX CAPITAL L P |
92 |
1,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
155 |
1,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 33 |
CITIGROUP INC |
28 |
0 |
0.00% |
|
|
