| 1 |
VANGUARD GROUP INC |
3,437,508 |
3,540,000 |
23.10% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,576,490 |
2,654,000 |
17.32% |
|
|
| 3 |
NS Advisors, LLC |
1,659,241 |
1,709,000 |
11.15% |
|
|
| 4 |
Standard General L.P. |
1,540,000 |
1,586,000 |
10.35% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,146,591 |
963,000 |
6.28% |
|
|
| 6 |
BARCLAYS PLC |
681,492 |
681,000 |
4.44% |
|
|
| 7 |
New Jersey Better Educational Savings Trust |
640,000 |
659,000 |
4.30% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
572,493 |
589,000 |
3.84% |
|
|
| 9 |
State of New Jersey Common Pension Fund D |
295,000 |
304,000 |
1.98% |
|
|
| 10 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
293,017 |
302,000 |
1.97% |
|
|
| 11 |
Invesco Ltd. |
290,695 |
299,000 |
1.95% |
|
|
| 12 |
Creative Planning |
214,300 |
221,000 |
1.44% |
|
|
| 13 |
JPMORGAN CHASE & CO |
200,000 |
206,000 |
1.34% |
|
|
| 14 |
ING GROEP NV |
156,983 |
162,000 |
1.06% |
|
|
| 15 |
Geduld E E |
150,000 |
155,000 |
1.01% |
|
|
| 16 |
NORTHERN TRUST CORP |
141,564 |
145,000 |
0.95% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
131,595 |
135,000 |
0.88% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
127,883 |
132,000 |
0.86% |
|
|
| 19 |
Bank of New York Mellon Corp |
124,461 |
128,000 |
0.84% |
|
|
| 20 |
Arete Wealth Advisors, LLC |
80,640 |
83,000 |
0.54% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
78,549 |
81,000 |
0.53% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
77,200 |
79,000 |
0.52% |
|
|
| 23 |
Telemetry Investments, L.L.C. |
41,000 |
42,000 |
0.27% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
40,300 |
42,000 |
0.27% |
|
|
| 25 |
SIGNET FINANCIAL MANAGEMENT, LLC |
40,750 |
42,000 |
0.27% |
|
|
| 26 |
BRANDES INVESTMENT PARTNERS, LP |
40,000 |
41,000 |
0.27% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
40,000 |
41,000 |
0.27% |
|
|
| 28 |
CITIGROUP INC |
33,405 |
35,000 |
0.23% |
|
|
| 29 |
Virtu KCG Holdings LLC |
31,953 |
33,000 |
0.22% |
|
|
| 30 |
STATE STREET CORP |
30,600 |
31,000 |
0.20% |
|
|
| 31 |
Benin Management CORP |
30,000 |
31,000 |
0.20% |
|
|
| 32 |
HOLLENCREST CAPITAL MANAGEMENT |
29,000 |
30,000 |
0.20% |
|
|
| 33 |
UBS Group AG |
19,614 |
20,000 |
0.13% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
18,384 |
19,000 |
0.12% |
|
|
| 35 |
CREDIT SUISSE AG/ |
15,763 |
17,000 |
0.11% |
|
|
| 36 |
B. Riley Wealth Advisors, Inc. |
12,500 |
13,000 |
0.08% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
13,016 |
13,000 |
0.08% |
|
|
| 38 |
ROYAL BANK OF CANADA |
12,800 |
13,000 |
0.08% |
|
|
| 39 |
EP Wealth Advisors, LLC |
11,000 |
11,000 |
0.07% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,700 |
10,000 |
0.07% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
10,000 |
0.07% |
Put |
|
| 42 |
Pekin Hardy Strauss, Inc. |
10,000 |
10,000 |
0.07% |
|
|
| 43 |
UBS Group AG |
3,800 |
4,000 |
0.03% |
Call |
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
2,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
615 |
1,000 |
0.01% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
202 |
0 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 48 |
MORGAN STANLEY |
150 |
0 |
0.00% |
|
|
