| 1 |
NORGES BANK |
4,176,512 |
20,128,000 |
34.13% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
3,394,600 |
16,294,000 |
27.63% |
|
|
| 3 |
Bank of New York Mellon Corp |
7,062 |
13,581,000 |
23.03% |
|
|
| 4 |
VANGUARD GROUP INC |
586,245 |
2,814,000 |
4.77% |
|
|
| 5 |
Clal Insurance Enterprises Holdings Ltd |
197,526 |
948,000 |
1.61% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
147,916 |
710,000 |
1.20% |
|
|
| 7 |
TWO SIGMA INVESTMENTS, LP |
73,811 |
354,000 |
0.60% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
70,665 |
339,000 |
0.57% |
|
|
| 9 |
JANE STREET GROUP, LLC |
68,324 |
328,000 |
0.56% |
|
|
| 10 |
HBK INVESTMENTS L P |
61,171 |
294,000 |
0.50% |
|
|
| 11 |
UBS Group AG |
58,459 |
280,000 |
0.47% |
|
|
| 12 |
Swiss National Bank |
55,673 |
269,000 |
0.46% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
50,623 |
243,000 |
0.41% |
|
|
| 14 |
CREDIT SUISSE AG/ |
49,673 |
238,000 |
0.40% |
|
|
| 15 |
Rotella Capital Management, Inc. |
47,845 |
230,000 |
0.39% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
42,622 |
204,000 |
0.35% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
40,844 |
196,000 |
0.33% |
|
|
| 18 |
Private Advisor Group, LLC |
38,200 |
183,000 |
0.31% |
|
|
| 19 |
Frontier Wealth Management LLC |
37,761 |
181,000 |
0.31% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
30,295 |
145,000 |
0.25% |
|
|
| 21 |
A.R.T. Advisors, LLC |
26,503 |
127,000 |
0.22% |
|
|
| 22 |
STATE STREET CORP |
24,673 |
118,000 |
0.20% |
|
|
| 23 |
MORGAN STANLEY |
24,115 |
116,000 |
0.20% |
|
|
| 24 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,864 |
97,000 |
0.16% |
|
|
| 25 |
ROYAL BANK OF CANADA |
20,050 |
96,000 |
0.16% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
18,792 |
91,000 |
0.15% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
13,968 |
67,000 |
0.11% |
|
|
| 28 |
Virtu KCG Holdings LLC |
13,422 |
64,000 |
0.11% |
|
|
| 29 |
Visium Asset Management, LP |
12,800 |
61,000 |
0.10% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
11,126 |
53,000 |
0.09% |
|
|
| 31 |
Invesco Ltd. |
9,058 |
44,000 |
0.07% |
|
|
| 32 |
BARCLAYS PLC |
5,062 |
20,000 |
0.03% |
|
|
| 33 |
CITIGROUP INC |
3,030 |
15,000 |
0.03% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
2,192 |
11,000 |
0.02% |
|
|
| 35 |
Vantage Investment Advisors, LLC |
1,800 |
9,000 |
0.02% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1,000 |
5,000 |
0.01% |
Call |
|
| 37 |
CKW FINANCIAL GROUP |
1,000 |
5,000 |
0.01% |
|
|
| 38 |
Creative Planning |
1,000 |
5,000 |
0.01% |
|
|
| 39 |
GROUP ONE TRADING LLC |
908 |
4,000 |
0.01% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
629 |
3,000 |
0.01% |
|
|
| 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
600 |
3,000 |
0.01% |
|
|
| 42 |
Sunbelt Securities, Inc. |
250 |
1,200 |
0.00% |
|
|
| 43 |
MSI Financial Services Inc |
300 |
1,000 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
194 |
1,000 |
0.00% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
5 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
61 |
0 |
0.00% |
|
|
| 47 |
UBS Group AG |
100 |
0 |
0.00% |
Call |
|
| 48 |
People's United Financial, Inc. |
100 |
0 |
0.00% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
100 |
0 |
0.00% |
|
|
