| 1 |
BlackRock Institutional Trust Company, N.A. |
4,080,551 |
6,162,000 |
16.13% |
|
|
| 2 |
VANGUARD GROUP INC |
4,004,892 |
6,048,000 |
15.83% |
|
|
| 3 |
BlackRock Fund Advisors |
3,267,249 |
4,934,000 |
12.91% |
|
|
| 4 |
STATE STREET CORP |
1,772,817 |
2,676,000 |
7.00% |
|
|
| 5 |
NORTHERN TRUST CORP |
1,264,326 |
1,909,000 |
5.00% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,243,800 |
1,878,000 |
4.92% |
Put |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
899,605 |
1,358,000 |
3.55% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
704,579 |
1,063,000 |
2.78% |
|
|
| 9 |
Bank of New York Mellon Corp |
558,920 |
845,000 |
2.21% |
|
|
| 10 |
Alyeska Investment Group, L.P. |
530,000 |
801,000 |
2.10% |
Call |
|
| 11 |
GROUP ONE TRADING LLC |
458,952 |
693,000 |
1.81% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
419,829 |
634,000 |
1.66% |
|
|
| 13 |
MORGAN STANLEY |
377,156 |
569,000 |
1.49% |
|
|
| 14 |
BlackRock Investment Management, LLC |
343,501 |
519,000 |
1.36% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
330,700 |
499,000 |
1.31% |
Call |
|
| 16 |
Spark Investment Management LLC |
308,500 |
462,000 |
1.21% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
262,829 |
397,000 |
1.04% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
1,605 |
388,000 |
1.02% |
Put |
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
239,644 |
362,000 |
0.95% |
|
|
| 20 |
NOMURA HOLDINGS INC |
210,200 |
333,000 |
0.87% |
Call |
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
218,819 |
330,000 |
0.86% |
|
|
| 22 |
CREDIT SUISSE AG/ |
203,713 |
307,000 |
0.80% |
|
|
| 23 |
PERCEPTIVE ADVISORS LLC |
200,000 |
302,000 |
0.79% |
Put |
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
189,700 |
287,000 |
0.75% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
165,118 |
249,000 |
0.65% |
|
|
| 26 |
OPPENHEIMER & CO INC |
161,800 |
244,000 |
0.64% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,057 |
221,000 |
0.58% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
141,617 |
214,000 |
0.56% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
142,335 |
214,000 |
0.56% |
|
|
| 30 |
SABBY MANAGEMENT, LLC |
140,944 |
213,000 |
0.56% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
138,200 |
208,000 |
0.54% |
|
|
| 32 |
J.P. Morgan Private Wealth Advisors LLC |
130,373 |
197,000 |
0.52% |
|
|
| 33 |
Spot Trading L.L.C |
128,400 |
194,000 |
0.51% |
Call |
|
| 34 |
D. E. Shaw & Co., Inc. |
111,317 |
168,000 |
0.44% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
103,585 |
156,000 |
0.41% |
|
|
| 36 |
RHUMBLINE ADVISERS |
102,285 |
154,000 |
0.40% |
|
|
| 37 |
EXANE DERIVATIVES |
100,000 |
150,995 |
0.40% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
99,500 |
150,000 |
0.39% |
|
|
| 39 |
Nationwide Fund Advisors |
90,531 |
137,000 |
0.36% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
84,400 |
127,000 |
0.33% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
84,004 |
127,000 |
0.33% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
74,213 |
112,062 |
0.29% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
69,686 |
105,000 |
0.27% |
|
|
| 44 |
Castle Creek Arbitrage, LLC |
63,945 |
97,000 |
0.25% |
|
|
| 45 |
UBS Group AG |
58,176 |
88,000 |
0.23% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
49,800 |
75,000 |
0.20% |
Call |
|
| 47 |
AMERIPRISE FINANCIAL INC |
40,120 |
61,000 |
0.16% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
31,925 |
48,000 |
0.13% |
|
|
| 49 |
CITIGROUP INC |
30,535 |
46,000 |
0.12% |
|
|
| 50 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
29,675 |
45,000 |
0.12% |
|
|
