| 1 |
VANGUARD GROUP INC |
833,425 |
2,209,000 |
31.56% |
|
|
| 2 |
NORTHERN TRUST CORP |
237,358 |
629,000 |
8.99% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
162,767 |
431,000 |
6.16% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
151,287 |
400,000 |
5.72% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
138,548 |
367,000 |
5.24% |
|
|
| 6 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
114,561 |
304,000 |
4.34% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
114,043 |
302,000 |
4.31% |
|
|
| 8 |
DAFNA Capital Management LLC |
90,000 |
239,000 |
3.41% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
87,200 |
231,000 |
3.30% |
Put |
|
| 10 |
BlackRock Fund Advisors |
81,397 |
216,000 |
3.09% |
|
|
| 11 |
MORGAN STANLEY |
74,962 |
199,000 |
2.84% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,968 |
159,000 |
2.27% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,300 |
139,000 |
1.99% |
Call |
|
| 14 |
Squarepoint Ops LLC |
52,100 |
138,000 |
1.97% |
|
|
| 15 |
JANE STREET GROUP, LLC |
48,795 |
129,000 |
1.84% |
|
|
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
44,424 |
118,000 |
1.69% |
|
|
| 17 |
Virtu KCG Holdings LLC |
41,091 |
109,000 |
1.56% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
106,000 |
1.51% |
|
|
| 19 |
Paloma Partners Management Co |
38,550 |
102,000 |
1.46% |
|
|
| 20 |
CITADEL ADVISORS LLC |
37,385 |
99,000 |
1.41% |
|
|
| 21 |
Bank of New York Mellon Corp |
25,857 |
69,000 |
0.99% |
|
|
| 22 |
Alpine Global Management, LLC |
16,982 |
45,000 |
0.64% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
17,234 |
45,000 |
0.64% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
13,967 |
37,000 |
0.53% |
|
|
| 25 |
STATE STREET CORP |
11,700 |
31,000 |
0.44% |
|
|
| 26 |
Rotella Capital Management, Inc. |
10,800 |
29,000 |
0.41% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,788 |
23,000 |
0.33% |
|
|
| 28 |
Jefferies Group LLC |
7,564 |
20,000 |
0.29% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
5,544 |
15,000 |
0.21% |
|
|
| 30 |
BlackRock Investment Management, LLC |
4,998 |
13,000 |
0.19% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
3,661 |
10,000 |
0.14% |
|
|
| 32 |
GROUP ONE TRADING LLC |
3,501 |
9,000 |
0.13% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
2,412 |
6,000 |
0.09% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
2,131 |
5,000 |
0.07% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
1,727 |
5,000 |
0.07% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
1,366 |
4,000 |
0.06% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,100 |
2,915 |
0.04% |
|
|
| 38 |
Westend Capital Management, LLC |
1,000 |
2,000 |
0.03% |
|
|
| 39 |
BARCLAYS PLC |
425 |
1,000 |
0.01% |
|
|
| 40 |
UBS Group AG |
403 |
1,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
110 |
0 |
0.00% |
|
|
