| 1 |
VANGUARD GROUP INC |
366,118 |
2,138,000 |
22.25% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
337,925 |
1,973,000 |
20.54% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
294,100 |
1,718,000 |
17.88% |
|
|
| 4 |
SIMMONS BANK |
98,610 |
576,000 |
6.00% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
52,458 |
306,000 |
3.19% |
|
|
| 6 |
GSA CAPITAL PARTNERS LLP |
50,600 |
296,000 |
3.08% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
47,680 |
278,000 |
2.89% |
|
|
| 8 |
ALGERT GLOBAL LLC |
46,069 |
269,000 |
2.80% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
38,580 |
225,000 |
2.34% |
|
|
| 10 |
ROYAL BANK OF CANADA |
30,657 |
179,000 |
1.86% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,540 |
178,000 |
1.85% |
|
|
| 12 |
Numeric Investors LLC |
26,340 |
154,000 |
1.60% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,000 |
152,000 |
1.58% |
Put |
|
| 14 |
Bank of New York Mellon Corp |
25,904 |
151,000 |
1.57% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,500 |
137,000 |
1.43% |
|
|
| 16 |
BlackRock Fund Advisors |
22,951 |
134,000 |
1.39% |
|
|
| 17 |
NORTHERN TRUST CORP |
22,302 |
131,000 |
1.36% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
19,500 |
114,000 |
1.19% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,480 |
114,000 |
1.19% |
|
|
| 20 |
UBS Group AG |
17,594 |
103,000 |
1.07% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
9,220 |
54,029 |
0.56% |
|
|
| 22 |
Creative Planning |
7,550 |
44,000 |
0.46% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
70 |
41,020 |
0.43% |
Put |
|
| 24 |
GROUP ONE TRADING LLC |
6,488 |
38,000 |
0.40% |
|
|
| 25 |
MORGAN STANLEY |
5,601 |
33,000 |
0.34% |
|
|
| 26 |
EMERALD ACQUISITION LTD. |
3,100 |
18,000 |
0.19% |
|
|
| 27 |
Walleye Trading LLC |
1,800 |
11,000 |
0.11% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,430 |
8,000 |
0.08% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
1,295 |
7,000 |
0.07% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
11 |
6,446 |
0.07% |
Call |
|
| 31 |
FEDERATED HERMES, INC. |
968 |
6,000 |
0.06% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
1,021 |
5,000 |
0.05% |
|
|
| 33 |
JPMORGAN CHASE & CO |
400 |
2,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
369 |
2,000 |
0.02% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
1,500 |
2,000 |
0.02% |
Put |
|
| 36 |
WELLS FARGO & COMPANY/MN |
400 |
2,000 |
0.02% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
1,100 |
1,000 |
0.01% |
Call |
|
| 38 |
GLOBEFLEX CAPITAL L P |
92 |
1,000 |
0.01% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
29 |
0 |
0.00% |
|
|
