| 1 |
VANGUARD GROUP INC |
1,121,465 |
2,523,000 |
33.54% |
|
|
| 2 |
Visium Asset Management, LP |
1,102,000 |
2,480,000 |
32.97% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
258,130 |
581,000 |
7.72% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
171,700 |
387,000 |
5.15% |
Call |
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
126,400 |
284,000 |
3.78% |
|
|
| 6 |
BlackRock Fund Advisors |
123,560 |
278,000 |
3.70% |
|
|
| 7 |
NORTHERN TRUST CORP |
63,256 |
142,000 |
1.89% |
|
|
| 8 |
Bank of New York Mellon Corp |
50,232 |
113,000 |
1.50% |
|
|
| 9 |
Callan Capital, LLC |
43,235 |
97,000 |
1.29% |
|
|
| 10 |
HighTower Advisors, LLC |
38,867 |
87,000 |
1.16% |
|
|
| 11 |
Highlander Capital Management, LLC |
29,000 |
65,250 |
0.87% |
|
|
| 12 |
UBS AG |
28,100 |
63,000 |
0.84% |
Call |
|
| 13 |
Rotella Capital Management, Inc. |
26,612 |
60,000 |
0.80% |
|
|
| 14 |
Rathbones Group PLC |
25,000 |
56,000 |
0.74% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,500 |
37,000 |
0.49% |
Put |
|
| 16 |
DEUTSCHE BANK AG\ |
16,134 |
36,000 |
0.48% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
15,539 |
35,000 |
0.47% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,524 |
33,000 |
0.44% |
|
|
| 19 |
STATE STREET CORP |
11,498 |
26,000 |
0.35% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
11,257 |
25,000 |
0.33% |
|
|
| 21 |
Randolph Co Inc |
10,400 |
23,000 |
0.31% |
|
|
| 22 |
SABBY MANAGEMENT, LLC |
10,203 |
23,000 |
0.31% |
|
|
| 23 |
Financial Architects, Inc |
8,166 |
18,000 |
0.24% |
|
|
| 24 |
BlackRock Investment Management, LLC |
6,318 |
14,000 |
0.19% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,130 |
13,793 |
0.18% |
|
|
| 26 |
MORGAN STANLEY |
3,348 |
8,000 |
0.11% |
|
|
| 27 |
CITIGROUP INC |
2,510 |
6,000 |
0.08% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,364 |
3,000 |
0.04% |
|
|
| 29 |
Hanson & Doremus Investment Management |
1,000 |
2,000 |
0.03% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
738 |
2,000 |
0.03% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
216 |
486 |
0.01% |
|
|
| 32 |
ROYAL BANK OF CANADA |
66 |
0 |
0.00% |
|
|
| 33 |
Blume Capital Management, Inc. |
33 |
0 |
0.00% |
|
|
