| 1 |
BlackRock Fund Advisors |
1,620,238 |
4,731,000 |
12.89% |
|
|
| 2 |
STATE STREET CORP |
924,145 |
2,702,000 |
7.36% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
832,537 |
2,431,000 |
6.62% |
|
|
| 4 |
MARSHALL WACE, LLP |
795,039 |
2,322,000 |
6.33% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
731,452 |
2,136,000 |
5.82% |
|
|
| 6 |
NORTHERN TRUST CORP |
528,307 |
1,543,000 |
4.20% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
378,600 |
1,106,000 |
3.01% |
|
|
| 8 |
JPMORGAN CHASE & CO |
374,583 |
1,094,000 |
2.98% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
370,877 |
1,084,000 |
2.95% |
|
|
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
326,615 |
954,000 |
2.60% |
|
|
| 11 |
GROUP ONE TRADING LLC |
322,374 |
941,000 |
2.56% |
|
|
| 12 |
Invesco Ltd. |
313,921 |
917,000 |
2.50% |
|
|
| 13 |
UBS AG |
308,900 |
902,000 |
2.46% |
Call |
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
285,600 |
834,000 |
2.27% |
Put |
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
280,040 |
818,000 |
2.23% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
273,216 |
798,000 |
2.17% |
|
|
| 17 |
Bank of New York Mellon Corp |
258,579 |
755,000 |
2.06% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
228,525 |
667,000 |
1.82% |
|
|
| 19 |
BlackRock Investment Management, LLC |
215,808 |
630,000 |
1.72% |
|
|
| 20 |
BALDWIN WEALTH PARTNERS LLC/MA |
151,000 |
441,000 |
1.20% |
|
|
| 21 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
130,000 |
380,000 |
1.04% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
125,500 |
366,000 |
1.00% |
Call |
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
121,103 |
354,000 |
0.96% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
120,098 |
351,000 |
0.96% |
|
|
| 25 |
BARCLAYS PLC |
168,755 |
337,000 |
0.92% |
|
|
| 26 |
UBS AG |
108,779 |
317,000 |
0.86% |
|
|
| 27 |
Virtu KCG Holdings LLC |
104,548 |
305,000 |
0.83% |
|
|
| 28 |
MORGAN STANLEY |
104,184 |
304,000 |
0.83% |
|
|
| 29 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
101,260 |
296,000 |
0.81% |
|
|
| 30 |
VANGUARD GROUP INC |
100,122 |
293,000 |
0.80% |
|
|
| 31 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
100,000 |
292,000 |
0.80% |
|
|
| 32 |
NOMURA HOLDINGS INC |
97,570 |
280,000 |
0.76% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
92,116 |
269,000 |
0.73% |
|
|
| 34 |
Aperio Group, LLC |
79,024 |
231,000 |
0.63% |
|
|
| 35 |
A.R.T. Advisors, LLC |
76,183 |
222,000 |
0.60% |
|
|
| 36 |
RHUMBLINE ADVISERS |
74,075 |
216,000 |
0.59% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
65,066 |
190,000 |
0.52% |
|
|
| 38 |
Freestone Capital Holdings, LLC |
59,558 |
174,000 |
0.47% |
|
|
| 39 |
BARCLAYS PLC |
82,300 |
165,000 |
0.45% |
Call |
|
| 40 |
CITADEL ADVISORS LLC |
56,512 |
165,000 |
0.45% |
|
|
| 41 |
CITIGROUP INC |
51,900 |
152,000 |
0.41% |
Put |
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
52,160 |
152,000 |
0.41% |
|
|
| 43 |
Nationwide Fund Advisors |
50,686 |
148,000 |
0.40% |
|
|
| 44 |
Northwest & Ethical Investments L.P. |
50,000 |
145,999 |
0.40% |
|
|
| 45 |
BANQUE PICTET & CIE SA |
48,200 |
141,000 |
0.38% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
47,104 |
138,000 |
0.38% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
47,117 |
137,000 |
0.37% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44,507 |
130,000 |
0.35% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
44,099 |
128,770 |
0.35% |
|
|
| 50 |
BOLTON LP |
37,700 |
110,000 |
0.30% |
Put |
|
