| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,165,504 |
6,707,000 |
21.43% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,035,352 |
3,277,000 |
10.47% |
|
|
| 3 |
VANGUARD GROUP INC |
1,708,952 |
2,751,000 |
8.79% |
|
|
| 4 |
BlackRock Fund Advisors |
1,456,948 |
2,346,000 |
7.50% |
|
|
| 5 |
STATE STREET CORP |
795,664 |
1,282,000 |
4.10% |
|
|
| 6 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
744,730 |
1,199,000 |
3.83% |
|
|
| 7 |
Invesco Ltd. |
667,305 |
1,074,000 |
3.43% |
|
|
| 8 |
NORTHERN TRUST CORP |
613,767 |
988,000 |
3.16% |
|
|
| 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
513,087 |
826,000 |
2.64% |
|
|
| 10 |
RUSSELL FRANK CO/ |
532,086 |
756,000 |
2.42% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
447,712 |
721,000 |
2.30% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
445,430 |
717,000 |
2.29% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
407,235 |
655,000 |
2.09% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
404,900 |
591,000 |
1.89% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
349,392 |
562,000 |
1.80% |
|
|
| 16 |
TFS CAPITAL LLC |
323,653 |
521,000 |
1.66% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
289,949 |
467,000 |
1.49% |
|
|
| 18 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
239,055 |
385,000 |
1.23% |
|
|
| 19 |
SCOPIA CAPITAL MANAGEMENT LP |
219,367 |
353,000 |
1.13% |
|
|
| 20 |
Bank of New York Mellon Corp |
218,516 |
352,000 |
1.12% |
|
|
| 21 |
BlackRock Investment Management, LLC |
182,760 |
294,000 |
0.94% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
173,186 |
279,000 |
0.89% |
|
|
| 23 |
MORGAN STANLEY |
162,910 |
262,000 |
0.84% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
148,300 |
239,000 |
0.76% |
Call |
|
| 25 |
FIRST MANHATTAN CO. LLC. |
143,400 |
230,000 |
0.74% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
140,900 |
227,000 |
0.73% |
Call |
|
| 27 |
Concourse Capital Management, LLC |
129,424 |
208,000 |
0.66% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
118,354 |
190,000 |
0.61% |
|
|
| 29 |
Virtu KCG Holdings LLC |
110,719 |
177,000 |
0.57% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
104,985 |
169,000 |
0.54% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
95,613 |
154,000 |
0.49% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
92,879 |
150,000 |
0.48% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
87,800 |
141,000 |
0.45% |
Put |
|
| 34 |
GOLDMAN SACHS GROUP INC |
75,300 |
121,000 |
0.39% |
Put |
|
| 35 |
INVERNESS COUNSEL LLC /NY/ |
71,000 |
114,000 |
0.36% |
|
SH |
| 36 |
CREDIT SUISSE AG/ |
69,920 |
112,000 |
0.36% |
|
|
| 37 |
CONDOR CAPITAL MANAGEMENT |
66,369 |
107,000 |
0.34% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
65,000 |
105,000 |
0.34% |
|
|
| 39 |
RHUMBLINE ADVISERS |
61,125 |
98,000 |
0.31% |
|
|
| 40 |
UBS AG |
57,125 |
92,000 |
0.29% |
|
|
| 41 |
ProShare Advisors LLC |
53,366 |
86,000 |
0.27% |
|
|
| 42 |
FLOOD GAMBLE ASSOCIATES INC |
60,000 |
77,000 |
0.25% |
|
|
| 43 |
SG Americas Securities, LLC |
43,911 |
71,000 |
0.23% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
41,089 |
66,000 |
0.21% |
|
|
| 45 |
JPMORGAN CHASE & CO |
39,501 |
63,000 |
0.20% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,735 |
62,363 |
0.20% |
|
|
| 47 |
Quantitative Investment Management, LLC |
38,500 |
61,000 |
0.19% |
|
|
| 48 |
FIRST TRUST ADVISORS LP |
37,282 |
60,000 |
0.19% |
|
|
| 49 |
Rotella Capital Management, Inc. |
36,942 |
59,000 |
0.19% |
|
|
| 50 |
Spot Trading L.L.C |
35,777 |
58,000 |
0.19% |
|
|
