| 1 |
JPMORGAN CHASE & CO |
2,552,260 |
10,029,000 |
19.30% |
|
|
| 2 |
BlackRock Fund Advisors |
1,573,365 |
6,183,000 |
11.90% |
|
|
| 3 |
STATE STREET CORP |
867,341 |
3,408,000 |
6.56% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
648,928 |
2,550,000 |
4.91% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
639,527 |
2,513,000 |
4.84% |
|
|
| 6 |
NORTHERN TRUST CORP |
515,979 |
2,028,000 |
3.90% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
357,929 |
1,407,000 |
2.71% |
|
|
| 8 |
UBS AG |
319,989 |
1,258,000 |
2.42% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
306,100 |
1,184,000 |
2.28% |
|
|
| 10 |
Invesco Ltd. |
281,305 |
1,106,000 |
2.13% |
|
|
| 11 |
GROUP ONE TRADING LLC |
269,414 |
1,059,000 |
2.04% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
246,519 |
969,000 |
1.86% |
|
|
| 13 |
Bank of New York Mellon Corp |
233,581 |
918,000 |
1.77% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
219,725 |
864,000 |
1.66% |
|
|
| 15 |
BlackRock Investment Management, LLC |
192,423 |
756,000 |
1.45% |
|
|
| 16 |
BARCLAYS PLC |
236,149 |
709,000 |
1.36% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
173,700 |
683,000 |
1.31% |
Put |
|
| 18 |
JANE STREET GROUP, LLC |
166,880 |
656,000 |
1.26% |
|
|
| 19 |
ARISTEIA CAPITAL, L.L.C. |
147,806 |
578,000 |
1.11% |
|
|
| 20 |
UBS AG |
126,500 |
497,000 |
0.96% |
Call |
|
| 21 |
MORGAN STANLEY |
119,230 |
469,000 |
0.90% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,700 |
466,000 |
0.90% |
Call |
|
| 23 |
LMR Partners LLP |
117,084 |
457,000 |
0.88% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
112,803 |
443,000 |
0.85% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
106,063 |
417,000 |
0.80% |
|
|
| 26 |
BALDWIN WEALTH PARTNERS LLC/MA |
106,000 |
417,000 |
0.80% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
104,703 |
411,000 |
0.79% |
|
|
| 28 |
CREDIT SUISSE AG/ |
102,759 |
404,000 |
0.78% |
|
|
| 29 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
100,000 |
393,000 |
0.76% |
|
|
| 30 |
VANGUARD GROUP INC |
88,808 |
349,000 |
0.67% |
|
|
| 31 |
CITADEL ADVISORS LLC |
88,280 |
347,000 |
0.67% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
79,400 |
344,000 |
0.66% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
83,617 |
329,000 |
0.63% |
|
|
| 34 |
Aperio Group, LLC |
83,459 |
328,000 |
0.63% |
|
|
| 35 |
Baker Avenue Asset Management, LP |
78,600 |
309,000 |
0.59% |
|
|
| 36 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
75,000 |
295,000 |
0.57% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
69,000 |
272,000 |
0.52% |
|
|
| 38 |
MARSHALL WACE, LLP |
68,797 |
270,000 |
0.52% |
|
|
| 39 |
BARCLAYS PLC |
89,100 |
267,000 |
0.51% |
Call |
|
| 40 |
Freestone Capital Holdings, LLC |
60,324 |
237,000 |
0.46% |
|
|
| 41 |
RHUMBLINE ADVISERS |
59,881 |
235,000 |
0.45% |
|
|
| 42 |
NOMURA HOLDINGS INC |
55,000 |
217,000 |
0.42% |
Call |
|
| 43 |
Alpine Global Management, LLC |
52,450 |
206,000 |
0.40% |
|
|
| 44 |
ProShare Advisors LLC |
52,112 |
205,000 |
0.39% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
52,160 |
205,000 |
0.39% |
|
|
| 46 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
51,404 |
202,000 |
0.39% |
|
|
| 47 |
Northwest & Ethical Investments L.P. |
50,000 |
196,499 |
0.38% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
49,418 |
193,000 |
0.37% |
|
|
| 49 |
BANQUE PICTET & CIE SA |
48,200 |
189,000 |
0.36% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
47,104 |
185,000 |
0.36% |
|
|
