| 1 |
BlackRock Institutional Trust Company, N.A. |
340,269 |
2,375,000 |
21.83% |
|
|
| 2 |
VANGUARD GROUP INC |
282,317 |
1,971,000 |
18.12% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
276,100 |
1,927,000 |
17.71% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
117,680 |
821,000 |
7.55% |
|
|
| 5 |
SIMMONS BANK |
98,610 |
688,000 |
6.32% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
52,458 |
366,000 |
3.36% |
|
|
| 7 |
GSA CAPITAL PARTNERS LLP |
50,600 |
353,000 |
3.24% |
|
|
| 8 |
ALGERT GLOBAL LLC |
46,069 |
322,000 |
2.96% |
|
|
| 9 |
Numeric Investors LLC |
40,700 |
284,000 |
2.61% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
39,284 |
274,000 |
2.52% |
|
|
| 11 |
ROYAL BANK OF CANADA |
30,657 |
214,000 |
1.97% |
|
|
| 12 |
Bank of New York Mellon Corp |
25,870 |
180,000 |
1.65% |
|
|
| 13 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,500 |
164,000 |
1.51% |
|
|
| 14 |
BlackRock Fund Advisors |
23,353 |
163,000 |
1.50% |
|
|
| 15 |
NORTHERN TRUST CORP |
22,394 |
156,000 |
1.43% |
|
|
| 16 |
GROUP ONE TRADING LLC |
20,351 |
142,000 |
1.31% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,480 |
136,000 |
1.25% |
|
|
| 18 |
MORGAN STANLEY |
17,209 |
120,000 |
1.10% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
8,184 |
57,000 |
0.52% |
|
|
| 20 |
Walleye Trading LLC |
5,300 |
37,000 |
0.34% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
4,470 |
31,000 |
0.28% |
|
|
| 22 |
RUSSELL FRANK CO/ |
3,100 |
22,000 |
0.20% |
|
|
| 23 |
UBS Group AG |
2,765 |
19,000 |
0.17% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,917 |
13,000 |
0.12% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
4,700 |
13,000 |
0.12% |
Put |
|
| 26 |
BlackRock Investment Management, LLC |
1,430 |
10,000 |
0.09% |
|
|
| 27 |
FEDERATED HERMES, INC. |
968 |
7,000 |
0.06% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
869 |
6,000 |
0.06% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
400 |
3,000 |
0.03% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
3,000 |
0.03% |
|
|
| 31 |
Creative Planning |
100 |
1,000 |
0.01% |
|
|
| 32 |
GLOBEFLEX CAPITAL L P |
92 |
1,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
80 |
1,000 |
0.01% |
|
|
