| 1 |
VICTORY CAPITAL MANAGEMENT INC |
2,322,555 |
14,214,000 |
27.22% |
|
|
| 2 |
FMR LLC |
1,457,878 |
8,922,000 |
17.09% |
|
|
| 3 |
BlackRock Fund Advisors |
1,085,973 |
6,646,000 |
12.73% |
|
|
| 4 |
VANGUARD GROUP INC |
782,401 |
4,788,000 |
9.17% |
|
|
| 5 |
CARLEON CAPITAL PARTNERS LLC |
575,405 |
3,521,000 |
6.74% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
514,361 |
3,148,000 |
6.03% |
|
|
| 7 |
STATE STREET CORP |
309,446 |
1,891,000 |
3.62% |
|
|
| 8 |
NORTHERN TRUST CORP |
273,456 |
1,674,000 |
3.21% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
158,125 |
967,000 |
1.85% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,000 |
551,000 |
1.06% |
|
|
| 11 |
BlackRock Investment Management, LLC |
87,497 |
535,000 |
1.02% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
81,163 |
497,000 |
0.95% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
80,323 |
492,000 |
0.94% |
|
|
| 14 |
Bank of New York Mellon Corp |
78,159 |
478,000 |
0.92% |
|
|
| 15 |
BLAIR WILLIAM & CO/IL |
59,500 |
364,000 |
0.70% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
58,147 |
356,000 |
0.68% |
|
|
| 17 |
SEI INVESTMENTS CO |
52,500 |
321,000 |
0.61% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,157 |
307,000 |
0.59% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
46,457 |
284,000 |
0.54% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,847 |
220,000 |
0.42% |
|
|
| 21 |
RHUMBLINE ADVISERS |
30,692 |
188,000 |
0.36% |
|
|
| 22 |
JANE STREET GROUP, LLC |
27,566 |
169,000 |
0.32% |
|
|
| 23 |
ProShare Advisors LLC |
22,216 |
136,000 |
0.26% |
|
|
| 24 |
CITADEL ADVISORS LLC |
20,200 |
124,000 |
0.24% |
Call |
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,449 |
113,000 |
0.22% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,765 |
109,000 |
0.21% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,300 |
94,000 |
0.18% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
92,000 |
0.18% |
Put |
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
14,782 |
90,000 |
0.17% |
|
|
| 30 |
Nationwide Fund Advisors |
14,423 |
88,000 |
0.17% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,652 |
83,550 |
0.16% |
|
|
| 32 |
CREDIT SUISSE AG/ |
13,300 |
81,000 |
0.16% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
73,000 |
0.14% |
Call |
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
11,533 |
71,000 |
0.14% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
11,350 |
69,000 |
0.13% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,708 |
66,000 |
0.13% |
|
|
| 37 |
HighTower Advisors, LLC |
10,000 |
61,000 |
0.12% |
|
|
| 38 |
EMERALD ACQUISITION LTD. |
8,992 |
55,000 |
0.11% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
8,021 |
49,000 |
0.09% |
|
|
| 40 |
MORGAN STANLEY |
6,458 |
39,000 |
0.07% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
4,130 |
25,000 |
0.05% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
3,896 |
23,000 |
0.04% |
|
|
| 43 |
Legal & General Group Plc |
3,792 |
23,000 |
0.04% |
|
|
| 44 |
CITIGROUP INC |
3,474 |
21,000 |
0.04% |
|
|
| 45 |
FIFTH THIRD BANCORP |
3,000 |
18,000 |
0.03% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
2,200 |
15,000 |
0.03% |
Put |
|
| 47 |
ZIONS BANCORPORATION |
2,510 |
15,000 |
0.03% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
2,200 |
13,000 |
0.02% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
1,602 |
9,804 |
0.02% |
|
|
| 50 |
BlackRock Finance, Inc. |
1,600 |
9,000 |
0.02% |
|
|
