| 1 |
FMR LLC |
3,819,873 |
19,825,000 |
23.00% |
|
|
| 2 |
BlackRock Fund Advisors |
1,508,609 |
7,830,000 |
9.08% |
|
|
| 3 |
VANGUARD GROUP INC |
1,155,949 |
6,000,000 |
6.96% |
|
|
| 4 |
HIGHLAND CAPITAL MANAGEMENT LP |
981,969 |
5,097,000 |
5.91% |
|
|
| 5 |
PINNACLE ASSOCIATES LTD |
962,868 |
4,997,000 |
5.80% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
784,407 |
4,071,000 |
4.72% |
|
|
| 7 |
STATE STREET CORP |
773,668 |
4,016,000 |
4.66% |
|
|
| 8 |
Numeric Investors LLC |
655,525 |
3,402,000 |
3.95% |
|
|
| 9 |
NORTHERN TRUST CORP |
413,047 |
2,144,000 |
2.49% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
386,112 |
2,004,000 |
2.33% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
350,221 |
1,818,000 |
2.11% |
|
|
| 12 |
Bank of New York Mellon Corp |
259,695 |
1,348,000 |
1.56% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
246,411 |
1,279,000 |
1.48% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
238,648 |
1,237,000 |
1.44% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
232,939 |
1,208,000 |
1.40% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
208,200 |
1,081,000 |
1.25% |
Put |
|
| 17 |
ROYAL BANK OF CANADA |
192,646 |
1,000,000 |
1.16% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
174,900 |
908,000 |
1.05% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
164,900 |
856,000 |
0.99% |
|
|
| 20 |
BELLEVUE ASSET MANAGEMENT AG |
158,000 |
820,000 |
0.95% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
156,273 |
811,000 |
0.94% |
|
|
| 22 |
BlackRock Investment Management, LLC |
149,313 |
775,000 |
0.90% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
143,142 |
743,000 |
0.86% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
138,100 |
717,000 |
0.83% |
Call |
|
| 25 |
MORGAN STANLEY |
129,260 |
671,000 |
0.78% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
117,500 |
610,000 |
0.71% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
106,859 |
555,000 |
0.64% |
|
|
| 28 |
Employees Retirement System of Texas |
101,000 |
524,000 |
0.61% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
99,501 |
516,000 |
0.60% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
80,763 |
419,000 |
0.49% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
75,840 |
394,000 |
0.46% |
|
|
| 32 |
DUPONT CAPITAL MANAGEMENT CORP |
72,204 |
375,000 |
0.44% |
|
|
| 33 |
CREDIT SUISSE AG/ |
70,484 |
366,000 |
0.42% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
68,560 |
356,000 |
0.41% |
|
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
67,484 |
350,000 |
0.41% |
|
|
| 36 |
STONERIDGE INVESTMENT PARTNERS LLC |
65,192 |
338,000 |
0.39% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
63,388 |
329,000 |
0.38% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
60,009 |
311,000 |
0.36% |
|
|
| 39 |
Swiss National Bank |
58,100 |
302,000 |
0.35% |
|
|
| 40 |
NOMURA HOLDINGS INC |
56,800 |
301,000 |
0.35% |
|
|
| 41 |
Nationwide Fund Advisors |
56,428 |
293,000 |
0.34% |
|
|
| 42 |
Fiera Capital Corp |
54,053 |
281,000 |
0.33% |
|
|
| 43 |
WEDBUSH SECURITIES INC |
50,110 |
260,000 |
0.30% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
49,420 |
256,000 |
0.30% |
|
|
| 45 |
RHUMBLINE ADVISERS |
46,535 |
242,000 |
0.28% |
|
|
| 46 |
Sterling Capital Management LLC |
45,646 |
237,000 |
0.27% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
43,302 |
225,000 |
0.26% |
|
|
| 48 |
Chesley Taft & Associates LLC |
42,075 |
218,000 |
0.25% |
|
|
| 49 |
ALPS ADVISORS INC |
41,591 |
216,000 |
0.25% |
|
|
| 50 |
ProShare Advisors LLC |
38,240 |
198,000 |
0.23% |
|
|
