| 1 |
VANGUARD GROUP INC |
6,744,883 |
9,173,000 |
21.84% |
|
|
| 2 |
BlackRock Fund Advisors |
4,723,617 |
6,424,000 |
15.30% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
4,198,008 |
5,709,000 |
13.60% |
|
|
| 4 |
STATE STREET CORP |
2,401,646 |
3,265,000 |
7.78% |
|
|
| 5 |
NORTHERN TRUST CORP |
1,745,372 |
2,374,000 |
5.65% |
|
|
| 6 |
Alyeska Investment Group, L.P. |
1,593,277 |
2,167,000 |
5.16% |
Call |
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
1,227,715 |
1,669,000 |
3.97% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
673,253 |
916,000 |
2.18% |
|
|
| 9 |
BlackRock Investment Management, LLC |
659,718 |
897,000 |
2.14% |
|
|
| 10 |
Bank of New York Mellon Corp |
617,026 |
839,000 |
2.00% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
538,608 |
733,000 |
1.75% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
471,657 |
641,000 |
1.53% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
416,100 |
566,000 |
1.35% |
Call |
|
| 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
391,305 |
532,000 |
1.27% |
|
|
| 15 |
MORGAN STANLEY |
341,037 |
464,000 |
1.10% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
271,800 |
370,000 |
0.88% |
Put |
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
265,000 |
361,000 |
0.86% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
259,427 |
353,000 |
0.84% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
242,947 |
330,000 |
0.79% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
206,943 |
281,000 |
0.67% |
|
|
| 21 |
RHUMBLINE ADVISERS |
162,220 |
221,000 |
0.53% |
|
|
| 22 |
EQUITEC SPECIALISTS, LLC |
162,000 |
220,000 |
0.52% |
Call |
|
| 23 |
CITIGROUP INC |
160,251 |
218,000 |
0.52% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
147,875 |
201,000 |
0.48% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
147,900 |
201,000 |
0.48% |
|
|
| 26 |
J.P. Morgan Private Wealth Advisors LLC |
130,373 |
177,000 |
0.42% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
120,398 |
166,000 |
0.40% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
121,000 |
165,000 |
0.39% |
Put |
|
| 29 |
Nationwide Fund Advisors |
119,722 |
163,000 |
0.39% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
112,328 |
153,000 |
0.36% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
108,791 |
148,000 |
0.35% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
107,300 |
146,000 |
0.35% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
86,891 |
118,000 |
0.28% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
84,458 |
115,000 |
0.27% |
|
|
| 35 |
OPPENHEIMER & CO INC |
74,300 |
101,000 |
0.24% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
72,730 |
99,000 |
0.24% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
59,900 |
81,000 |
0.19% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
53,301 |
73,000 |
0.17% |
|
|
| 39 |
Pine River Capital Management L.P. |
50,655 |
69,000 |
0.16% |
|
|
| 40 |
Hoxton Financial, Inc. |
50,000 |
68,000 |
0.16% |
|
|
| 41 |
Jefferies Group LLC |
50,000 |
68,000 |
0.16% |
Call |
|
| 42 |
WELLS FARGO & COMPANY/MN |
129,500 |
67,000 |
0.16% |
Call |
|
| 43 |
Commonwealth Equity Services, Inc |
46,115 |
63,000 |
0.15% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
40,440 |
55,000 |
0.13% |
|
|
| 45 |
LPL Financial LLC |
32,360 |
54,000 |
0.13% |
|
|
| 46 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
39,000 |
53,000 |
0.13% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
35,010 |
48,000 |
0.11% |
|
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
31,755 |
43,000 |
0.10% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
30,000 |
41,000 |
0.10% |
Call |
|
| 50 |
DEUTSCHE BANK AG\ |
28,079 |
37,000 |
0.09% |
|
|
