| 1 |
RS INVESTMENT MANAGEMENT CO LLC |
2,176,375 |
13,494,000 |
24.70% |
|
|
| 2 |
FMR LLC |
2,017,360 |
12,508,000 |
22.90% |
|
|
| 3 |
BlackRock Fund Advisors |
1,014,160 |
6,288,000 |
11.51% |
|
|
| 4 |
VANGUARD GROUP INC |
777,809 |
4,822,000 |
8.83% |
|
|
| 5 |
CARLEON CAPITAL PARTNERS LLC |
575,405 |
3,568,000 |
6.53% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
507,446 |
3,146,000 |
5.76% |
|
|
| 7 |
STATE STREET CORP |
304,831 |
1,889,000 |
3.46% |
|
|
| 8 |
NORTHERN TRUST CORP |
281,872 |
1,747,000 |
3.20% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
156,068 |
967,000 |
1.77% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
91,375 |
567,000 |
1.04% |
|
|
| 11 |
BlackRock Investment Management, LLC |
87,566 |
543,000 |
0.99% |
|
|
| 12 |
Bank of New York Mellon Corp |
81,481 |
505,000 |
0.92% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
81,163 |
503,000 |
0.92% |
|
|
| 14 |
BLAIR WILLIAM & CO/IL |
59,500 |
369,000 |
0.68% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49,657 |
308,000 |
0.56% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
46,667 |
289,000 |
0.53% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
41,555 |
258,000 |
0.47% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,847 |
223,000 |
0.41% |
|
|
| 19 |
JANE STREET GROUP, LLC |
34,567 |
214,000 |
0.39% |
|
|
| 20 |
RHUMBLINE ADVISERS |
30,352 |
188,000 |
0.34% |
|
|
| 21 |
CREDIT SUISSE AG/ |
27,814 |
172,000 |
0.31% |
|
|
| 22 |
ProShare Advisors LLC |
26,157 |
162,000 |
0.30% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,600 |
159,000 |
0.29% |
Call |
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,449 |
114,000 |
0.21% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,900 |
111,000 |
0.20% |
|
|
| 26 |
EMERALD ACQUISITION LTD. |
15,961 |
99,000 |
0.18% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,300 |
95,000 |
0.17% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
14,782 |
92,000 |
0.17% |
|
|
| 29 |
Nationwide Fund Advisors |
14,423 |
89,000 |
0.16% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
87,000 |
0.16% |
Put |
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,632 |
84,518 |
0.15% |
|
|
| 32 |
A.R.T. Advisors, LLC |
13,555 |
84,000 |
0.15% |
|
|
| 33 |
Virtu KCG Holdings LLC |
12,593 |
78,000 |
0.14% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,608 |
78,000 |
0.14% |
|
|
| 35 |
SG Americas Securities, LLC |
12,235 |
76,000 |
0.14% |
|
|
| 36 |
SOCIETE GENERALE |
12,235 |
76,000 |
0.14% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
11,533 |
72,000 |
0.13% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
11,350 |
70,000 |
0.13% |
|
|
| 39 |
HighTower Advisors, LLC |
10,000 |
62,000 |
0.11% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
8,648 |
54,000 |
0.10% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
8,021 |
50,000 |
0.09% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
7,356 |
45,000 |
0.08% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
3,800 |
31,000 |
0.06% |
Put |
|
| 44 |
Tower Research Capital LLC (TRC) |
4,439 |
28,000 |
0.05% |
|
|
| 45 |
Legal & General Group Plc |
3,792 |
23,000 |
0.04% |
|
|
| 46 |
MORGAN STANLEY |
3,251 |
20,000 |
0.04% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
3,249 |
20,000 |
0.04% |
|
|
| 48 |
FIFTH THIRD BANCORP |
3,000 |
19,000 |
0.03% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
3,000 |
19,000 |
0.03% |
Put |
|
| 50 |
ZIONS BANCORPORATION |
2,510 |
16,000 |
0.03% |
|
|
