| 1 |
VANGUARD GROUP INC |
5,768,046 |
8,479,000 |
19.29% |
|
|
| 2 |
BlackRock Fund Advisors |
4,357,258 |
6,405,000 |
14.57% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
4,050,423 |
5,954,000 |
13.54% |
|
|
| 4 |
STATE STREET CORP |
2,361,122 |
3,470,000 |
7.89% |
|
|
| 5 |
NORTHERN TRUST CORP |
1,687,697 |
2,481,000 |
5.64% |
|
|
| 6 |
Alyeska Investment Group, L.P. |
1,593,277 |
2,342,000 |
5.33% |
Call |
|
| 7 |
GROUP ONE TRADING LLC |
1,346,904 |
1,980,000 |
4.50% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
1,103,979 |
1,622,000 |
3.69% |
|
|
| 9 |
Bank of New York Mellon Corp |
563,402 |
828,000 |
1.88% |
|
|
| 10 |
BlackRock Investment Management, LLC |
563,149 |
828,000 |
1.88% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
538,608 |
792,000 |
1.80% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
508,447 |
747,000 |
1.70% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
471,657 |
693,000 |
1.58% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
419,400 |
617,000 |
1.40% |
Put |
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
345,500 |
508,000 |
1.16% |
Call |
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
299,713 |
441,000 |
1.00% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
265,000 |
390,000 |
0.89% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
259,427 |
381,000 |
0.87% |
|
|
| 19 |
MORGAN STANLEY |
258,045 |
380,000 |
0.86% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
229,554 |
338,000 |
0.77% |
|
|
| 21 |
NOMURA HOLDINGS INC |
210,200 |
310,000 |
0.71% |
Call |
|
| 22 |
RHUMBLINE ADVISERS |
160,845 |
236,000 |
0.54% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
153,375 |
225,000 |
0.51% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
139,700 |
221,000 |
0.50% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
147,900 |
217,000 |
0.49% |
|
|
| 26 |
J.P. Morgan Private Wealth Advisors LLC |
130,373 |
192,000 |
0.44% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
121,805 |
179,000 |
0.41% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
121,000 |
178,000 |
0.40% |
Put |
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
112,046 |
165,000 |
0.38% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
112,079 |
165,000 |
0.38% |
|
|
| 31 |
Nationwide Fund Advisors |
104,175 |
153,000 |
0.35% |
|
|
| 32 |
OPPENHEIMER & CO INC |
94,300 |
138,000 |
0.31% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
74,969 |
110,000 |
0.25% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
72,730 |
107,000 |
0.24% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
60,802 |
89,000 |
0.20% |
|
|
| 36 |
CITIGROUP INC |
60,108 |
89,000 |
0.20% |
|
|
| 37 |
CREDIT SUISSE AG/ |
59,723 |
88,000 |
0.20% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
59,900 |
88,000 |
0.20% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
53,579 |
79,000 |
0.18% |
|
|
| 40 |
Jefferies Group LLC |
50,000 |
74,000 |
0.17% |
Call |
|
| 41 |
Hoxton Financial, Inc. |
50,000 |
74,000 |
0.17% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
40,934 |
60,000 |
0.14% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
40,390 |
58,000 |
0.13% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
38,995 |
57,000 |
0.13% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
39,115 |
57,000 |
0.13% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
36,854 |
54,000 |
0.12% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
35,004 |
51,000 |
0.12% |
|
|
| 48 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
31,000 |
46,000 |
0.10% |
|
|
| 49 |
Creative Planning |
29,100 |
43,000 |
0.10% |
|
|
| 50 |
PRINCIPAL FINANCIAL GROUP INC |
27,360 |
40,000 |
0.09% |
|
|
