| 1 |
VANGUARD GROUP INC |
5,661,145 |
8,945,000 |
19.02% |
|
|
| 2 |
BlackRock Fund Advisors |
4,237,724 |
6,696,000 |
14.24% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
3,962,727 |
6,261,000 |
13.31% |
|
|
| 4 |
STATE STREET CORP |
2,161,879 |
3,416,000 |
7.26% |
|
|
| 5 |
NORTHERN TRUST CORP |
1,655,459 |
2,615,000 |
5.56% |
|
|
| 6 |
Alyeska Investment Group, L.P. |
1,593,277 |
2,517,000 |
5.35% |
Call |
|
| 7 |
GROUP ONE TRADING LLC |
1,262,714 |
1,995,000 |
4.24% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
1,094,592 |
1,729,000 |
3.68% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
764,353 |
1,208,000 |
2.57% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
725,200 |
1,146,000 |
2.44% |
Put |
|
| 11 |
Bank of New York Mellon Corp |
588,738 |
930,000 |
1.98% |
|
|
| 12 |
BlackRock Investment Management, LLC |
560,581 |
886,000 |
1.88% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
538,608 |
851,000 |
1.81% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
471,657 |
745,000 |
1.58% |
|
|
| 15 |
MORGAN STANLEY |
401,848 |
634,000 |
1.35% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
337,000 |
532,000 |
1.13% |
Call |
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
294,351 |
465,000 |
0.99% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
259,427 |
410,000 |
0.87% |
|
|
| 19 |
NOMURA HOLDINGS INC |
210,200 |
347,000 |
0.74% |
Call |
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
189,700 |
300,000 |
0.64% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
154,369 |
244,000 |
0.52% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
147,900 |
234,000 |
0.50% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
147,851 |
233,000 |
0.50% |
|
|
| 24 |
RHUMBLINE ADVISERS |
145,995 |
231,000 |
0.49% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
139,700 |
221,000 |
0.47% |
|
|
| 26 |
J.P. Morgan Private Wealth Advisors LLC |
130,373 |
206,000 |
0.44% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
112,243 |
177,000 |
0.38% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
109,679 |
173,000 |
0.37% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
104,385 |
165,000 |
0.35% |
|
|
| 30 |
Nationwide Fund Advisors |
104,175 |
165,000 |
0.35% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
102,436 |
162,000 |
0.34% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
100,698 |
159,000 |
0.34% |
|
|
| 33 |
OPPENHEIMER & CO INC |
91,900 |
145,000 |
0.31% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
72,730 |
115,000 |
0.24% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
68,465 |
108,000 |
0.23% |
|
|
| 36 |
CITADEL ADVISORS LLC |
63,403 |
100,000 |
0.21% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
59,400 |
94,000 |
0.20% |
|
|
| 38 |
Jefferies Group LLC |
50,000 |
79,000 |
0.17% |
Call |
|
| 39 |
Hoxton Financial, Inc. |
50,000 |
79,000 |
0.17% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
49,987 |
78,000 |
0.17% |
|
|
| 41 |
CREDIT SUISSE AG/ |
45,208 |
71,000 |
0.15% |
|
|
| 42 |
Creative Planning |
44,600 |
70,000 |
0.15% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
39,515 |
62,000 |
0.13% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
37,060 |
58,000 |
0.12% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
35,662 |
56,346 |
0.12% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
35,588 |
56,000 |
0.12% |
|
|
| 47 |
Quantitative Investment Management, LLC |
33,200 |
52,000 |
0.11% |
|
|
| 48 |
PITTENGER & ANDERSON INC |
4,500 |
51,000 |
0.11% |
|
|
| 49 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
30,675 |
48,000 |
0.10% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
29,900 |
47,000 |
0.10% |
|
|
