| 1 |
NORTHERN TRUST CORP |
253,972 |
391,000 |
17.03% |
|
|
| 2 |
CITADEL ADVISORS LLC |
153,121 |
257,000 |
11.19% |
|
|
| 3 |
STATE STREET CORP |
288,377 |
181,000 |
7.88% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,900 |
172,000 |
7.49% |
|
|
| 5 |
Bank of New York Mellon Corp |
98,443 |
166,000 |
7.23% |
|
|
| 6 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
148,017 |
124,000 |
5.40% |
|
|
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
123,500 |
104,000 |
4.53% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
280,850 |
95,000 |
4.14% |
|
|
| 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53,773 |
90,000 |
3.92% |
|
|
| 10 |
Invesco Ltd. |
102,572 |
86,000 |
3.75% |
|
|
| 11 |
Municipal Employees' Retirement System of Michigan |
48,200 |
81,000 |
3.53% |
|
|
| 12 |
VANGUARD GROUP INC |
47,744 |
80,000 |
3.48% |
|
|
| 13 |
MORGAN STANLEY |
36,121 |
60,000 |
2.61% |
|
|
| 14 |
RHUMBLINE ADVISERS |
39,263 |
59,000 |
2.57% |
|
|
| 15 |
TEACHERS ADVISORS, LLC |
66,645 |
56,000 |
2.44% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
32,022 |
43,000 |
1.87% |
|
|
| 17 |
Nationwide Fund Advisors |
24,862 |
42,000 |
1.83% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,146 |
33,845 |
1.47% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
177,852 |
30,000 |
1.31% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
17,517 |
29,000 |
1.26% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
15,999 |
26,000 |
1.13% |
|
|
| 22 |
TUDOR INVESTMENT CORP ET AL |
16,475 |
21,000 |
0.91% |
|
|
| 23 |
INTRUST BANK NA |
10,000 |
17,000 |
0.74% |
|
|
| 24 |
PEAK6 Group LLC |
10,039 |
17,000 |
0.74% |
|
|
| 25 |
CITIGROUP INC |
8,196 |
11,000 |
0.48% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
12,334 |
10,000 |
0.44% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
15,363 |
5,000 |
0.22% |
|
|
| 28 |
1832 Asset Management L.P. |
4,000 |
5,000 |
0.22% |
|
|
| 29 |
GLOBEFLEX CAPITAL L P |
2,219 |
3,000 |
0.13% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
1,080 |
1,000 |
0.04% |
|
|
| 31 |
BARCLAYS PLC |
88,727 |
0 |
0.00% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
12,764 |
0 |
0.00% |
|
|
| 33 |
BlackRock Investment Management, LLC |
105,621 |
0 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
200 |
0 |
0.00% |
Put |
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
530,863 |
0 |
0.00% |
|
|
| 36 |
Creative Planning |
200 |
0 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
94,047 |
0 |
0.00% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
88,680 |
0 |
0.00% |
|
|
| 39 |
ROYAL BANK OF CANADA |
681 |
0 |
0.00% |
|
|
| 40 |
BlackRock Fund Advisors |
786,087 |
0 |
0.00% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
500 |
0 |
0.00% |
|
|
| 42 |
BlackRock Japan Co. Ltd |
12,576 |
0 |
0.00% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
178,547 |
0 |
0.00% |
|
|
| 44 |
CARRET ASSET MANAGEMENT, LLC |
93,000 |
0 |
0.00% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
23,225 |
0 |
0.00% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
1,444 |
0 |
0.00% |
|
|
| 47 |
NOMURA HOLDINGS INC |
6,500 |
0 |
0.00% |
|
|
| 48 |
UBS AG |
10,218 |
0 |
0.00% |
|
|
