| 1 |
VANGUARD GROUP INC |
5,271,820 |
8,962,000 |
16.73% |
|
|
| 2 |
BlackRock Fund Advisors |
4,290,336 |
7,294,000 |
13.62% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
4,197,001 |
7,135,000 |
13.32% |
|
|
| 4 |
STATE STREET CORP |
2,037,772 |
3,466,000 |
6.47% |
|
|
| 5 |
NORTHERN TRUST CORP |
1,627,783 |
2,767,000 |
5.17% |
|
|
| 6 |
Alyeska Investment Group, L.P. |
1,593,277 |
2,709,000 |
5.06% |
Call |
|
| 7 |
HIGHLAND CAPITAL MANAGEMENT LP |
1,400,000 |
2,380,000 |
4.44% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,206,300 |
2,051,000 |
3.83% |
Put |
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
1,086,133 |
1,846,000 |
3.45% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
995,797 |
1,693,000 |
3.16% |
|
|
| 11 |
GROUP ONE TRADING LLC |
694,333 |
1,180,000 |
2.20% |
|
|
| 12 |
Bank of New York Mellon Corp |
679,340 |
1,155,000 |
2.16% |
|
|
| 13 |
BlackRock Investment Management, LLC |
570,653 |
970,000 |
1.81% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
525,274 |
893,000 |
1.67% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
506,200 |
861,000 |
1.61% |
Call |
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
471,657 |
802,000 |
1.50% |
|
|
| 17 |
MORGAN STANLEY |
465,400 |
792,000 |
1.48% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
295,351 |
502,000 |
0.94% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
244,089 |
415,000 |
0.77% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
228,006 |
388,000 |
0.72% |
|
|
| 21 |
NOMURA HOLDINGS INC |
210,200 |
373,000 |
0.70% |
Call |
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
189,700 |
323,000 |
0.60% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
166,861 |
284,000 |
0.53% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
153,575 |
261,000 |
0.49% |
|
|
| 25 |
RHUMBLINE ADVISERS |
140,600 |
239,000 |
0.45% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
139,700 |
237,000 |
0.44% |
|
|
| 27 |
OPPENHEIMER & CO INC |
136,900 |
233,000 |
0.43% |
|
|
| 28 |
J.P. Morgan Private Wealth Advisors LLC |
130,373 |
222,000 |
0.41% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
109,679 |
187,000 |
0.35% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
107,641 |
183,000 |
0.34% |
|
|
| 31 |
Nationwide Fund Advisors |
104,175 |
177,000 |
0.33% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
103,585 |
176,000 |
0.33% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
94,768 |
161,106 |
0.30% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
81,332 |
138,000 |
0.26% |
|
|
| 35 |
CITADEL ADVISORS LLC |
80,163 |
136,000 |
0.25% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
68,747 |
117,000 |
0.22% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
67,872 |
115,000 |
0.21% |
|
|
| 38 |
Quantitative Investment Management, LLC |
64,600 |
109,000 |
0.20% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
59,400 |
101,000 |
0.19% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
51,933 |
88,000 |
0.16% |
|
|
| 41 |
CREDIT SUISSE AG/ |
49,718 |
85,000 |
0.16% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
43,874 |
75,000 |
0.14% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
44,288 |
74,000 |
0.14% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
38,440 |
65,000 |
0.12% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
36,250 |
62,000 |
0.12% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
36,362 |
62,000 |
0.12% |
|
|
| 47 |
Rotella Capital Management, Inc. |
30,518 |
52,000 |
0.10% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
29,900 |
50,000 |
0.09% |
|
|
| 49 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
29,675 |
50,000 |
0.09% |
|
|
| 50 |
Castle Creek Arbitrage, LLC |
25,045 |
43,000 |
0.08% |
|
|
