| 1 |
VANGUARD GROUP INC |
737,939 |
8,862,000 |
29.82% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
409,581 |
4,919,000 |
16.55% |
|
|
| 3 |
BlackRock Fund Advisors |
303,195 |
3,641,000 |
12.25% |
|
|
| 4 |
Boston Partners |
300,657 |
3,610,000 |
12.15% |
|
|
| 5 |
STATE STREET CORP |
111,274 |
1,336,000 |
4.50% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
59,792 |
718,000 |
2.42% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
58,431 |
702,000 |
2.36% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
52,449 |
630,000 |
2.12% |
|
|
| 9 |
MORGAN STANLEY |
52,196 |
626,000 |
2.11% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,700 |
525,000 |
1.77% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
36,703 |
441,000 |
1.48% |
|
|
| 12 |
NORTHERN TRUST CORP |
36,704 |
441,000 |
1.48% |
|
|
| 13 |
Fort Point Capital Partners LLC |
33,150 |
398,000 |
1.34% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,500 |
366,000 |
1.23% |
|
|
| 15 |
ROYAL BANK OF CANADA |
28,400 |
341,000 |
1.15% |
|
|
| 16 |
Bank of New York Mellon Corp |
24,889 |
299,000 |
1.01% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,600 |
247,000 |
0.83% |
Put |
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
20,200 |
243,000 |
0.82% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,291 |
220,000 |
0.74% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
17,637 |
212,000 |
0.71% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,953 |
204,000 |
0.69% |
|
|
| 22 |
CREDIT SUISSE AG/ |
15,089 |
181,000 |
0.61% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
9,460 |
113,000 |
0.38% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,897 |
106,853 |
0.36% |
|
|
| 25 |
UBS AG |
5,491 |
66,000 |
0.22% |
|
|
| 26 |
BARCLAYS PLC |
4,621 |
55,000 |
0.19% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,200 |
50,000 |
0.17% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
2,500 |
30,000 |
0.10% |
|
|
| 29 |
BlackRock Investment Management, LLC |
2,099 |
25,000 |
0.08% |
|
|
| 30 |
CITIGROUP INC |
2,000 |
24,000 |
0.08% |
|
|
| 31 |
One Capital Management, LLC |
1,880 |
23,000 |
0.08% |
|
|
| 32 |
Exchange Capital Management, Inc. |
1,250 |
15,000 |
0.05% |
|
|
| 33 |
Creative Planning |
1,175 |
14,000 |
0.05% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
1,000 |
12,000 |
0.04% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
801 |
10,000 |
0.03% |
|
|
| 36 |
B. Riley Wealth Management, Inc. |
400 |
4,000 |
0.01% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
360 |
4,000 |
0.01% |
|
|
