| 1 |
VANGUARD GROUP INC |
386,014 |
2,007,000 |
20.25% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
356,902 |
1,856,000 |
18.72% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
337,925 |
1,757,000 |
17.72% |
|
|
| 4 |
SIMMONS BANK |
98,610 |
513,000 |
5.18% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
83,417 |
434,000 |
4.38% |
|
|
| 6 |
Municipal Employees' Retirement System of Michigan |
60,870 |
317,000 |
3.20% |
|
|
| 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
57,751 |
300,000 |
3.03% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
52,458 |
272,000 |
2.74% |
|
|
| 9 |
ALGERT GLOBAL LLC |
49,426 |
257,000 |
2.59% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
47,680 |
248,000 |
2.50% |
|
|
| 11 |
UBS Group AG |
45,335 |
236,000 |
2.38% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
41,600 |
216,000 |
2.18% |
|
|
| 13 |
ROYAL BANK OF CANADA |
40,455 |
210,000 |
2.12% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
39,197 |
203,000 |
2.05% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
26,678 |
139,000 |
1.40% |
|
|
| 16 |
BlackRock Fund Advisors |
26,316 |
137,000 |
1.38% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,500 |
122,000 |
1.23% |
|
|
| 18 |
Bank of New York Mellon Corp |
23,227 |
120,000 |
1.21% |
|
|
| 19 |
NORTHERN TRUST CORP |
23,095 |
120,000 |
1.21% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,480 |
101,000 |
1.02% |
|
|
| 21 |
MORGAN STANLEY |
15,876 |
82,000 |
0.83% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
78,000 |
0.79% |
Put |
|
| 23 |
EAGLE GLOBAL ADVISORS LLC |
13,668 |
71,000 |
0.72% |
|
|
| 24 |
GROUP ONE TRADING LLC |
10,300 |
54,000 |
0.54% |
|
|
| 25 |
Creative Planning |
7,550 |
39,000 |
0.39% |
|
|
| 26 |
Walleye Trading LLC |
1,537 |
8,000 |
0.08% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,430 |
7,000 |
0.07% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,429 |
7,000 |
0.07% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
400 |
2,000 |
0.02% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 31 |
CUTLER GROUP LLC / CA |
170 |
0 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
31 |
0 |
0.00% |
|
|
