| 1 |
VANGUARD GROUP INC |
6,898,520 |
3,215,000 |
19.29% |
|
|
| 2 |
BlackRock Fund Advisors |
4,766,441 |
2,222,000 |
13.33% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
4,152,105 |
1,935,000 |
11.61% |
|
|
| 4 |
STATE STREET CORP |
2,753,970 |
1,284,000 |
7.70% |
|
|
| 5 |
NORTHERN TRUST CORP |
1,910,448 |
891,000 |
5.35% |
|
|
| 6 |
Alyeska Investment Group, L.P. |
1,593,277 |
743,000 |
4.46% |
Call |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,585,900 |
739,000 |
4.43% |
Call |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
1,258,625 |
586,000 |
3.52% |
|
|
| 9 |
GROUP ONE TRADING LLC |
966,068 |
450,000 |
2.70% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
806,356 |
376,000 |
2.26% |
|
|
| 11 |
BlackRock Investment Management, LLC |
704,955 |
329,000 |
1.97% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
650,350 |
303,000 |
1.82% |
|
|
| 13 |
Bank of New York Mellon Corp |
649,316 |
303,000 |
1.82% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
577,400 |
269,000 |
1.61% |
Put |
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
471,657 |
220,000 |
1.32% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
384,550 |
179,000 |
1.07% |
|
|
| 17 |
EQUITEC SPECIALISTS, LLC |
314,900 |
147,000 |
0.88% |
Call |
|
| 18 |
TEACHERS ADVISORS, LLC |
281,597 |
131,000 |
0.79% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
265,000 |
124,000 |
0.74% |
|
|
| 20 |
MORGAN STANLEY |
256,297 |
119,000 |
0.71% |
|
|
| 21 |
CITADEL ADVISORS LLC |
244,234 |
114,000 |
0.68% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
233,252 |
109,000 |
0.65% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
2,893 |
101,255 |
0.61% |
Call |
|
| 24 |
WELLS FARGO & COMPANY/MN |
192,335 |
90,000 |
0.54% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
180,800 |
84,000 |
0.50% |
|
|
| 26 |
RHUMBLINE ADVISERS |
179,495 |
84,000 |
0.50% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
152,527 |
71,000 |
0.43% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
147,900 |
69,000 |
0.41% |
|
|
| 29 |
CREDIT SUISSE AG/ |
137,676 |
64,000 |
0.38% |
|
|
| 30 |
J.P. Morgan Private Wealth Advisors LLC |
130,373 |
61,000 |
0.37% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
128,758 |
60,000 |
0.36% |
|
|
| 32 |
EQUITEC SPECIALISTS, LLC |
120,300 |
56,000 |
0.34% |
Put |
|
| 33 |
Nationwide Fund Advisors |
119,722 |
56,000 |
0.34% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
1,523 |
53,305 |
0.32% |
Put |
|
| 35 |
SABBY MANAGEMENT, LLC |
113,530 |
53,000 |
0.32% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
105,571 |
49,207 |
0.30% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
100,000 |
47,000 |
0.28% |
Call |
|
| 38 |
BANK OF MONTREAL /CAN/ |
101,317 |
47,000 |
0.28% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
91,749 |
44,000 |
0.26% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
89,296 |
42,000 |
0.25% |
|
|
| 41 |
INTEGRAL DERIVATIVES, LLC |
90,800 |
42,000 |
0.25% |
Call |
|
| 42 |
BLACKROCK ADVISORS LLC |
84,271 |
39,000 |
0.23% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
82,079 |
38,000 |
0.23% |
|
|
| 44 |
OPPENHEIMER & CO INC |
77,600 |
36,000 |
0.22% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
170,000 |
32,000 |
0.19% |
Call |
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
67,930 |
32,000 |
0.19% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
60,900 |
28,000 |
0.17% |
|
|
| 48 |
UBS Group AG |
60,673 |
28,000 |
0.17% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
55,646 |
26,000 |
0.16% |
|
|
| 50 |
Airain ltd |
53,843 |
25,000 |
0.15% |
|
|
