| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,130,011 |
4,181,000 |
19.65% |
|
|
| 2 |
Avidian Wealth Enterprises, LLC |
800,068 |
2,960,000 |
13.91% |
|
|
| 3 |
VANGUARD GROUP INC |
506,703 |
1,875,000 |
8.81% |
|
|
| 4 |
Segment Wealth Management, LLC |
500,120 |
1,850,000 |
8.70% |
|
|
| 5 |
BlackRock Fund Advisors |
397,415 |
1,470,000 |
6.91% |
|
|
| 6 |
Benchmark Capital Advisors |
232,869 |
862,000 |
4.05% |
|
|
| 7 |
Boston Partners |
207,750 |
769,000 |
3.61% |
|
|
| 8 |
Redmond Asset Management, LLC |
204,832 |
758,000 |
3.56% |
|
|
| 9 |
VERTEX ONE ASSET MANAGEMENT INC. |
147,100 |
544,000 |
2.56% |
|
|
| 10 |
NORTHERN TRUST CORP |
135,245 |
501,000 |
2.35% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
125,203 |
463,000 |
2.18% |
|
|
| 12 |
STATE STREET CORP |
118,926 |
440,000 |
2.07% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
107,719 |
399,000 |
1.88% |
|
|
| 14 |
RUSSELL FRANK CO/ |
100,000 |
370,000 |
1.74% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
89,367 |
330,000 |
1.55% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
80,573 |
298,000 |
1.40% |
|
|
| 17 |
PERRITT CAPITAL MANAGEMENT INC |
80,000 |
296,000 |
1.39% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,600 |
294,000 |
1.38% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
77,370 |
286,000 |
1.34% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
71,109 |
263,000 |
1.24% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
57,600 |
213,000 |
1.00% |
|
|
| 22 |
Bank of New York Mellon Corp |
54,409 |
202,000 |
0.95% |
|
|
| 23 |
Trellus Management Company, LLC |
54,311 |
201,000 |
0.94% |
|
|
| 24 |
BlackRock Investment Management, LLC |
39,135 |
145,000 |
0.68% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
36,246 |
134,000 |
0.63% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,890 |
133,000 |
0.63% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
28,435 |
105,000 |
0.49% |
|
|
| 28 |
MORGAN STANLEY |
27,951 |
103,000 |
0.48% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,127 |
89,000 |
0.42% |
|
|
| 30 |
Frontier Wealth Management LLC |
23,800 |
88,000 |
0.41% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
21,230 |
79,000 |
0.37% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,931 |
66,000 |
0.31% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,300 |
65,000 |
0.31% |
|
|
| 34 |
SG Americas Securities, LLC |
15,076 |
56,000 |
0.26% |
|
|
| 35 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13,056 |
48,000 |
0.23% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,995 |
48,000 |
0.23% |
|
|
| 37 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
12,059 |
45,000 |
0.21% |
|
|
| 38 |
RHUMBLINE ADVISERS |
11,015 |
41,000 |
0.19% |
|
|
| 39 |
Sterling Global Strategies LLC |
10,000 |
37,000 |
0.17% |
|
|
| 40 |
Nationwide Fund Advisors |
9,848 |
36,000 |
0.17% |
|
|
| 41 |
GROUP ONE TRADING LLC |
9,201 |
34,000 |
0.16% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,245 |
30,507 |
0.14% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
6,281 |
23,000 |
0.11% |
|
|
| 44 |
WOLVERINE ASSET MANAGEMENT LLC |
5,548 |
20,000 |
0.09% |
|
|
| 45 |
UBS Group AG |
2,500 |
9,000 |
0.04% |
|
|
| 46 |
WOLVERINE ASSET MANAGEMENT LLC |
60 |
8,000 |
0.04% |
Put |
|
| 47 |
CITIGROUP INC |
719 |
3,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
408 |
2,000 |
0.01% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
591 |
2,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
272 |
1,006 |
0.00% |
|
|
