| 1 |
BlackRock Fund Advisors |
659,405 |
4,576,000 |
16.36% |
|
|
| 2 |
MORGAN STANLEY |
632,892 |
4,392,000 |
15.70% |
|
|
| 3 |
VANGUARD GROUP INC |
468,772 |
3,253,000 |
11.63% |
|
|
| 4 |
FMR LLC |
370,500 |
2,571,000 |
9.19% |
|
|
| 5 |
Clearbridge Investments, LLC |
323,887 |
2,248,000 |
8.04% |
|
|
| 6 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
256,169 |
1,778,000 |
6.36% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
204,150 |
1,416,000 |
5.06% |
|
|
| 8 |
MENTA CAPITAL LLC |
153,691 |
1,067,000 |
3.81% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
91,800 |
637,000 |
2.28% |
|
|
| 10 |
MATRIX ASSET ADVISORS INC/NY |
85,000 |
590,000 |
2.11% |
|
|
| 11 |
Integre Asset Management, LLC |
84,018 |
583,000 |
2.08% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
64,450 |
447,000 |
1.60% |
|
|
| 13 |
ROYAL BANK OF CANADA |
60,700 |
421,000 |
1.51% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
53,262 |
369,000 |
1.32% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,943 |
360,000 |
1.29% |
|
|
| 16 |
CREDIT SUISSE AG/ |
47,812 |
332,000 |
1.19% |
|
|
| 17 |
GROUP ONE TRADING LLC |
44,107 |
306,000 |
1.09% |
|
|
| 18 |
ProShare Advisors LLC |
40,248 |
279,000 |
1.00% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,500 |
246,000 |
0.88% |
Put |
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
30,000 |
208,000 |
0.74% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
29,292 |
203,000 |
0.73% |
|
|
| 22 |
Virtu KCG Holdings LLC |
24,411 |
169,000 |
0.60% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
23,425 |
163,000 |
0.58% |
|
|
| 24 |
DekaBank Deutsche Girozentrale |
23,500 |
163,000 |
0.58% |
|
|
| 25 |
Taylor Frigon Capital Management LLC |
20,027 |
139,000 |
0.50% |
|
|
| 26 |
Creative Planning |
19,740 |
137,000 |
0.49% |
|
|
| 27 |
Nine Chapters Capital Management LLC |
16,800 |
117,000 |
0.42% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
16,706 |
115,000 |
0.41% |
|
|
| 29 |
ProVise Management Group, LLC |
13,000 |
90,000 |
0.32% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
12,438 |
86,000 |
0.31% |
|
|
| 31 |
Financial Architects, Inc |
11,500 |
80,000 |
0.29% |
|
|
| 32 |
GLENMEDE TRUST CO NA |
10,000 |
69,000 |
0.25% |
|
|
| 33 |
LYNCH & ASSOCIATES/IN |
10,000 |
69,000 |
0.25% |
|
|
| 34 |
BARCLAYS PLC |
10,586 |
63,000 |
0.23% |
|
|
| 35 |
UBS Group AG |
8,549 |
59,000 |
0.21% |
|
|
| 36 |
CITIGROUP INC |
8,513 |
59,000 |
0.21% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
5,553 |
39,000 |
0.14% |
|
|
| 38 |
CITADEL ADVISORS LLC |
3,769 |
26,000 |
0.09% |
|
|
| 39 |
BROWN BROTHERS HARRIMAN & CO |
3,000 |
21,000 |
0.08% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
2,196 |
15,000 |
0.05% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
719 |
5,000 |
0.02% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
700 |
4,858 |
0.02% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
200 |
1,388 |
0.00% |
|
|
