| 1 |
RENAISSANCE TECHNOLOGIES LLC |
3,655,500 |
24,017,000 |
37.81% |
|
|
| 2 |
NORGES BANK |
2,105,716 |
14,001,000 |
22.04% |
|
|
| 3 |
FMR LLC |
1,504,376 |
10,018,000 |
15.77% |
|
|
| 4 |
VANGUARD GROUP INC |
849,604 |
5,582,000 |
8.79% |
|
|
| 5 |
JPMORGAN CHASE & CO |
679,053 |
4,461,000 |
7.02% |
|
|
| 6 |
Clal Insurance Enterprises Holdings Ltd |
197,526 |
1,298,000 |
2.04% |
|
|
| 7 |
Swiss National Bank |
95,408 |
637,000 |
1.00% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
75,522 |
496,000 |
0.78% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
75,396 |
495,000 |
0.78% |
|
|
| 10 |
CREDIT SUISSE AG/ |
58,405 |
383,000 |
0.60% |
|
|
| 11 |
STATE STREET CORP |
34,102 |
224,000 |
0.35% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
31,856 |
209,000 |
0.33% |
|
|
| 13 |
ROYAL BANK OF CANADA |
29,267 |
193,000 |
0.30% |
|
|
| 14 |
BARCLAYS PLC |
25,300 |
166,000 |
0.26% |
|
|
| 15 |
Spark Investment Management LLC |
20,800 |
136,000 |
0.21% |
|
|
| 16 |
Private Advisor Group, LLC |
19,200 |
125,000 |
0.20% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
17,517 |
117,000 |
0.18% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
16,768 |
110,000 |
0.17% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
16,875 |
110,000 |
0.17% |
|
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
15,700 |
105,000 |
0.17% |
|
|
| 21 |
MORGAN STANLEY |
14,559 |
96,000 |
0.15% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11,437 |
75,000 |
0.12% |
|
|
| 23 |
JANE STREET GROUP, LLC |
11,093 |
73,000 |
0.11% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
9,681 |
61,668 |
0.10% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
96 |
61,152 |
0.10% |
Put |
|
| 26 |
CITIGROUP INC |
8,880 |
59,000 |
0.09% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
8,083 |
52,000 |
0.08% |
|
|
| 28 |
UBS Group AG |
6,631 |
43,000 |
0.07% |
|
|
| 29 |
CREDIT AGRICOLE S A |
3,365 |
22,000 |
0.03% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,282 |
15,000 |
0.02% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
1,920 |
12,000 |
0.02% |
|
|
| 32 |
MSI Financial Services Inc |
1,863 |
12,000 |
0.02% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
17 |
10,829 |
0.02% |
Call |
|
| 34 |
Walleye Trading LLC |
1,300 |
9,000 |
0.01% |
|
|
| 35 |
CKW FINANCIAL GROUP |
1,000 |
7,000 |
0.01% |
|
|
| 36 |
Vantage Investment Advisors, LLC |
900 |
6,000 |
0.01% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
597 |
4,000 |
0.01% |
|
|
| 38 |
QS Investors, LLC |
602 |
4,000 |
0.01% |
|
|
| 39 |
IFP ADVISORS, INC |
431 |
3,000 |
0.00% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
350 |
2,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
279 |
2,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
2,000 |
0.00% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
2,000 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
200 |
1,000 |
0.00% |
|
|
| 45 |
FIRST INTERSTATE BANK |
200 |
1,000 |
0.00% |
|
|
| 46 |
People's United Financial, Inc. |
100 |
1,000 |
0.00% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
7 |
0.00% |
|
|
| 48 |
North Star Investment Management Corp. |
8 |
0 |
0.00% |
|
|
| 49 |
ADVISOR GROUP, INC. |
30 |
0 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Call |
|
