| Sessa Capital IM, L.P. |
$25,205,182 |
4,437,532 |
19.32% |
株式数
|
| BlackRock, Inc. |
$15,867,409 |
2,793,558 |
12.16% |
株式数
|
| VANGUARD GROUP INC |
$10,119,396 |
1,833,224 |
7.76% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$10,106,981 |
1,779,398 |
7.75% |
株式数
|
| Avidity Partners Management LP |
$9,088,000 |
1,600,000 |
6.96% |
株式数
|
| Sio Capital Management, LLC |
$9,046,491 |
1,592,692 |
6.93% |
株式数
|
| UBS Group AG |
$8,448,597 |
1,487,429 |
6.47% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$6,432,204 |
1,132,210 |
4.93% |
株式数
|
| MASTERS CAPITAL MANAGEMENT LLC |
$3,976,000 |
700,000 |
3.05% |
株式数
|
| STATE STREET CORP |
$2,903,145 |
511,117 |
2.22% |
株式数
|
| MARSHALL WACE, LLP |
$2,304,348 |
405,695 |
1.77% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$2,240,560 |
394,465 |
1.72% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$2,233,438 |
393,211 |
1.71% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$1,968,688 |
346,600 |
1.51% |
コールオプション
|
| NORTHERN TRUST CORP |
$1,887,271 |
332,266 |
1.45% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$1,882,085 |
331,353 |
1.44% |
株式数
|
| Walleye Capital LLC |
$1,841,820 |
324,264 |
1.41% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$1,547,090 |
272,375 |
1.19% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$1,314,971 |
231,509 |
1.01% |
株式数
|
| MORGAN STANLEY |
$937,109 |
164,984 |
0.72% |
株式数
|
| Russell Investments Group, Ltd. |
$870,265 |
153,216 |
0.67% |
株式数
|
| Trexquant Investment LP |
$767,527 |
135,128 |
0.59% |
株式数
|
| Ghisallo Capital Management LLC |
$710,000 |
125,000 |
0.54% |
株式数
|
| READYSTATE ASSET MANAGEMENT LP |
$573,680 |
101,000 |
0.44% |
株式数
|
| Penn Capital Management Company, LLC |
$534,715 |
94,140 |
0.41% |
株式数
|
| SEI INVESTMENTS CO |
$486,992 |
85,738 |
0.37% |
株式数
|
| Bank of New York Mellon Corp |
$479,864 |
84,483 |
0.37% |
株式数
|
| MILLENNIUM MANAGEMENT LLC |
$449,958 |
79,218 |
0.34% |
株式数
|
| FOX RUN MANAGEMENT, L.L.C. |
$402,701 |
70,898 |
0.31% |
株式数
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$387,944 |
68,300 |
0.30% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$339,102 |
59,701 |
0.26% |
株式数
|
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
$315,240 |
55,500 |
0.24% |
株式数
|
| Nuveen, LLC |
$296,115 |
52,133 |
0.23% |
株式数
|
| Stonepine Capital Management, LLC |
$276,502 |
48,680 |
0.21% |
株式数
|
| Centiva Capital, LP |
$249,778 |
43,975 |
0.19% |
株式数
|
| RHUMBLINE ADVISERS |
$243,040 |
42,790 |
0.19% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$236,856 |
41,700 |
0.18% |
プットオプション
|
| DEUTSCHE BANK AG\ |
$222,996 |
39,260 |
0.17% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$212,509 |
37,413 |
0.16% |
株式数
|
| Invesco Ltd. |
$209,797 |
36,936 |
0.16% |
株式数
|
| GMT Capital Corp |
$207,138 |
36,468 |
0.16% |
株式数
|
| DIMENSIONAL FUND ADVISORS LP |
$196,738 |
34,637 |
0.15% |
株式数
|
| CITADEL ADVISORS LLC |
$191,939 |
33,792 |
0.15% |
株式数
|
| Brevan Howard Capital Management LP |
$164,214 |
28,911 |
0.13% |
株式数
|
| Pathstone Holdings, LLC |
$142,000 |
25,000 |
0.11% |
株式数
|
| Symmetry Partners, LLC |
$141,279 |
24,873 |
0.11% |
株式数
|
| MetLife Investment Management, LLC |
$134,264 |
23,638 |
0.10% |
株式数
|
| CITIGROUP INC |
$106,761 |
18,796 |
0.08% |
株式数
|
| JPMORGAN CHASE & CO |
$104,378 |
17,572 |
0.08% |
株式数
|
| TWO SIGMA INVESTMENTS, LP |
$104,120 |
18,331 |
0.08% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$103,189 |
18,167 |
0.08% |
株式数
|
| Jefferies Financial Group Inc. |
$102,257 |
18,003 |
0.08% |
株式数
|
| Vanguard Global Advisers, LLC |
$88,426 |
15,568 |
0.07% |
株式数
|
| CITADEL ADVISORS LLC |
$82,928 |
14,600 |
0.06% |
プットオプション
|
| ALLIANCEBERNSTEIN L.P. |
$79,920 |
12,000 |
0.06% |
株式数
|
| CAPTRUST FINANCIAL ADVISORS |
$79,844 |
14,057 |
0.06% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$73,016 |
12,855 |
0.06% |
株式数
|
| LPL Financial LLC |
$71,278 |
12,549 |
0.05% |
株式数
|
| Cetera Investment Advisers |
$66,990 |
11,794 |
0.05% |
株式数
|
| State of Wyoming |
$66,689 |
11,741 |
0.05% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$66,092 |
11,636 |
0.05% |
株式数
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$65,093 |
11,460 |
0.05% |
株式数
|
| Squarepoint Ops LLC |
$63,366 |
11,156 |
0.05% |
株式数
|
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
$62,071 |
10,928 |
0.05% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$57,368 |
10,100 |
0.04% |
株式数
|
| BARCLAYS PLC |
$49,046 |
8,635 |
0.04% |
株式数
|
| ROYAL BANK OF CANADA |
$32,000 |
5,725 |
0.02% |
株式数
|
| Legal & General Group Plc |
$21,794 |
3,837 |
0.02% |
株式数
|
| Ameritas Investment Partners, Inc. |
$20,334 |
3,580 |
0.02% |
株式数
|
| OSAIC HOLDINGS, INC. |
$12,446 |
2,192 |
0.01% |
株式数
|
| Pfizer Inc |
$12,418 |
2,171 |
0.01% |
株式数
|
| Ameritas Advisory Services, LLC |
$10,678 |
1,880 |
0.01% |
株式数
|
| Decker Retirement Planning Inc. |
$10,224 |
1,800 |
0.01% |
株式数
|
| Tidemark, LLC |
$8,991 |
1,583 |
0.01% |
株式数
|
| Lindbrook Capital, LLC |
$7,873 |
12,000 |
0.01% |
株式数
|
| SIMPLEX TRADING, LLC |
$7,668 |
1,350 |
0.01% |
株式数
|
| Cutter & CO Brokerage, Inc. |
$6,561 |
10,000 |
0.01% |
株式数
|
| FMR LLC |
$6,216 |
1,094 |
0.00% |
株式数
|
| Atria Wealth Solutions, Inc. |
$5,628 |
11,200 |
0.00% |
株式数
|
| Tower Research Capital LLC (TRC) |
$5,260 |
926 |
0.00% |
株式数
|
| HARBOUR INVESTMENTS, INC. |
$3,436 |
605 |
0.00% |
株式数
|
| Rockefeller Capital Management L.P. |
$3,181 |
560 |
0.00% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$3,084 |
543 |
0.00% |
株式数
|
| NFSG Corp |
$2,244 |
395 |
0.00% |
株式数
|
| Global Retirement Partners, LLC |
$1,926 |
339 |
0.00% |
株式数
|
| Quarry LP |
$1,823 |
321 |
0.00% |
株式数
|
| Continuum Advisory, LLC |
$1,823 |
321 |
0.00% |
株式数
|
| Cassaday & Co Wealth Management LLC |
$1,704 |
300 |
0.00% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$1,144 |
200 |
0.00% |
株式数
|
| Allworth Financial LP |
$1,114 |
196 |
0.00% |
株式数
|
| PlanVest Financial, Inc |
$1,056 |
186 |
0.00% |
株式数
|
| CWM, LLC |
$999 |
150 |
0.00% |
株式数
|
| Smartleaf Asset Management LLC |
$891 |
150 |
0.00% |
株式数
|
| Sterling Capital Management LLC |
$790 |
139 |
0.00% |
株式数
|
| City State Bank |
$784 |
138 |
0.00% |
株式数
|
| Federation des caisses Desjardins du Quebec |
$568 |
100 |
0.00% |
株式数
|
| SUMMIT SECURITIES GROUP LLC |
$568 |
100 |
0.00% |
株式数
|
| NewEdge Advisors, LLC |
$568 |
100 |
0.00% |
株式数
|
| NATIONAL BANK OF CANADA /FI/ |
$567 |
100 |
0.00% |
株式数
|
| GPS Wealth Strategies Group, LLC |
$552 |
100 |
0.00% |
株式数
|
| SBI Securities Co., Ltd. |
$443 |
78 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$426 |
75 |
0.00% |
株式数
|
| McIlrath & Eck, LLC |
$333 |
50 |
0.00% |
株式数
|
| Caitong International Asset Management Co., Ltd |
$318 |
56 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$292 |
51,275 |
0.00% |
株式数
|
| Truvestments Capital LLC |
$284 |
50 |
0.00% |
株式数
|
| SIGNATUREFD, LLC |
$284 |
50 |
0.00% |
株式数
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
$268 |
50 |
0.00% |
株式数
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$85 |
15 |
0.00% |
株式数
|
| Virtu Financial LLC |
$82 |
14,411 |
0.00% |
株式数
|
| GILL CAPITAL PARTNERS, LLC |
$57 |
10 |
0.00% |
株式数
|
| WHITTIER TRUST CO OF NEVADA INC |
$27 |
5 |
0.00% |
株式数
|
| Bogart Wealth, LLC |
$17 |
3 |
0.00% |
株式数
|
| Arax Advisory Partners |
$17 |
3 |
0.00% |
株式数
|
| Pinnacle Wealth Planning Services, Inc. |
$11 |
2 |
0.00% |
株式数
|
| TSFG, LLC |
$6 |
1,125 |
0.00% |
株式数
|
| Brooklyn FI, LLC |
$5 |
1 |
0.00% |
株式数
|
| HUNTINGTON NATIONAL BANK |
$0 |
1 |
0.00% |
株式数
|
| Motiv8 Investments LLC |
$0 |
15 |
0.00% |
株式数
|