| 1 |
BlackRock Institutional Trust Company, N.A. |
1,490,202 |
2,280,000 |
22.36% |
|
|
| 2 |
VANGUARD GROUP INC |
735,785 |
1,125,000 |
11.03% |
|
|
| 3 |
BlackRock Fund Advisors |
730,779 |
1,118,000 |
10.96% |
|
|
| 4 |
AQR CAPITAL MANAGEMENT LLC |
570,800 |
873,000 |
8.56% |
|
|
| 5 |
ORACLE INVESTMENT MANAGEMENT INC |
497,769 |
761,587 |
7.47% |
|
|
| 6 |
STATE STREET CORP |
380,038 |
580,000 |
5.69% |
|
|
| 7 |
NORTHERN TRUST CORP |
357,810 |
548,000 |
5.37% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
154,151 |
236,000 |
2.31% |
|
|
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
134,000 |
206,000 |
2.02% |
|
|
| 10 |
Bank of New York Mellon Corp |
126,000 |
193,000 |
1.89% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
125,122 |
191,000 |
1.87% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
122,139 |
187,000 |
1.83% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,600 |
169,000 |
1.66% |
Put |
|
| 14 |
GOLDMAN SACHS GROUP INC |
89,086 |
136,000 |
1.33% |
|
|
| 15 |
BlackRock Investment Management, LLC |
74,324 |
114,000 |
1.12% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,709 |
111,000 |
1.09% |
|
|
| 17 |
Virtu KCG Holdings LLC |
55,588 |
84,000 |
0.82% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,033 |
83,000 |
0.81% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
48,857 |
75,000 |
0.74% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,265 |
72,000 |
0.71% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
45,651 |
70,000 |
0.69% |
|
|
| 22 |
TUDOR INVESTMENT CORP ET AL |
44,285 |
68,000 |
0.67% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
39,137 |
60,000 |
0.59% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
37,990 |
58,000 |
0.57% |
|
|
| 25 |
MORGAN STANLEY |
28,909 |
44,000 |
0.43% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,158 |
43,000 |
0.42% |
|
|
| 27 |
ProShare Advisors LLC |
26,545 |
41,000 |
0.40% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,600 |
39,000 |
0.38% |
Call |
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,600 |
38,000 |
0.37% |
|
|
| 30 |
RHUMBLINE ADVISERS |
24,023 |
37,000 |
0.36% |
|
|
| 31 |
Cetera Advisor Networks LLC |
23,000 |
36,000 |
0.35% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
22,000 |
34,000 |
0.33% |
|
|
| 33 |
GROUP ONE TRADING LLC |
22,542 |
34,000 |
0.33% |
|
|
| 34 |
STRS OHIO |
21,700 |
33,000 |
0.32% |
|
|
| 35 |
Reliant Investment Management, LLC |
21,600 |
33,000 |
0.32% |
|
|
| 36 |
Nationwide Fund Advisors |
21,121 |
32,000 |
0.31% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
20,955 |
32,000 |
0.31% |
|
|
| 38 |
CREDIT SUISSE AG/ |
20,927 |
32,000 |
0.31% |
|
|
| 39 |
Summit Asset Management, LLC |
19,811 |
30,000 |
0.29% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
20,066 |
30,000 |
0.29% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
18,832 |
29,000 |
0.28% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,834 |
27,286 |
0.27% |
|
|
| 43 |
CITIGROUP INC |
13,819 |
21,000 |
0.21% |
|
|
| 44 |
BARCLAYS PLC |
19,700 |
20,000 |
0.20% |
Call |
|
| 45 |
DEUTSCHE BANK AG\ |
11,759 |
17,000 |
0.17% |
|
|
| 46 |
OPPENHEIMER & CO INC |
10,500 |
16,000 |
0.16% |
|
|
| 47 |
B. Riley Wealth Management, Inc. |
9,350 |
14,000 |
0.14% |
|
|
| 48 |
UBS AG |
8,700 |
13,000 |
0.13% |
Call |
|
| 49 |
CITADEL ADVISORS LLC |
8,366 |
13,000 |
0.13% |
|
|
| 50 |
DELTA ASSET MANAGEMENT LLC/TN |
7,000 |
11,000 |
0.11% |
|
|
