| 1 |
STATE STREET CORP |
2,344,477 |
23,094,000 |
16.65% |
|
|
| 2 |
VANGUARD GROUP INC |
1,741,662 |
17,155,000 |
12.37% |
|
|
| 3 |
BlackRock Fund Advisors |
1,435,523 |
14,140,000 |
10.19% |
|
|
| 4 |
MORGAN STANLEY |
942,578 |
9,284,000 |
6.69% |
|
|
| 5 |
PUTNAM INVESTMENTS LLC |
747,422 |
7,362,000 |
5.31% |
|
|
| 6 |
NORTHERN TRUST CORP |
664,729 |
6,547,000 |
4.72% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
660,456 |
6,505,000 |
4.69% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
367,356 |
3,618,000 |
2.61% |
|
|
| 9 |
Catalyst Capital Advisors LLC |
355,000 |
3,497,000 |
2.52% |
|
|
| 10 |
TEACHERS ADVISORS, LLC |
353,973 |
3,487,000 |
2.51% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
326,958 |
3,219,000 |
2.32% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
300,027 |
2,955,000 |
2.13% |
|
|
| 13 |
Bank of New York Mellon Corp |
273,301 |
2,693,000 |
1.94% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
227,185 |
2,238,000 |
1.61% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
207,000 |
2,039,000 |
1.47% |
Put |
|
| 16 |
BlackRock Investment Management, LLC |
179,034 |
1,763,000 |
1.27% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
173,805 |
1,712,000 |
1.23% |
|
|
| 18 |
A.R.T. Advisors, LLC |
162,388 |
1,599,000 |
1.15% |
|
|
| 19 |
UBS AG |
160,800 |
1,584,000 |
1.14% |
|
|
| 20 |
WASATCH ADVISORS LP |
135,088 |
1,331,000 |
0.96% |
|
|
| 21 |
STONERIDGE INVESTMENT PARTNERS LLC |
119,657 |
1,179,000 |
0.85% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
111,030 |
1,094,000 |
0.79% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
108,494 |
1,069,000 |
0.77% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
108,344 |
1,067,000 |
0.77% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
106,450 |
1,049,000 |
0.76% |
Put |
|
| 26 |
Knoll Capital Management, LLC |
102,088 |
1,006,000 |
0.73% |
|
|
| 27 |
CREDIT SUISSE AG/ |
100,215 |
988,000 |
0.71% |
|
|
| 28 |
EMERALD ADVISERS, LLC |
92,350 |
910,000 |
0.66% |
|
|
| 29 |
SMITH ASSET MANAGEMENT GROUP LP |
89,800 |
885,000 |
0.64% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
84,100 |
828,000 |
0.60% |
|
|
| 31 |
Round Table Services, LLC |
73,500 |
724,000 |
0.52% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
69,901 |
689,000 |
0.50% |
|
|
| 33 |
CITIGROUP INC |
64,203 |
632,000 |
0.46% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
63,523 |
626,000 |
0.45% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,199 |
603,000 |
0.43% |
|
|
| 36 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
59,311 |
584,000 |
0.42% |
|
|
| 37 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
57,000 |
561,000 |
0.40% |
|
|
| 38 |
GROUP ONE TRADING LLC |
56,223 |
554,000 |
0.40% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
55,658 |
548,232 |
0.40% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
49,352 |
485,000 |
0.35% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,900 |
482,000 |
0.35% |
Call |
|
| 42 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
46,500 |
458,000 |
0.33% |
|
|
| 43 |
Nationwide Fund Advisors |
46,382 |
457,000 |
0.33% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
42,067 |
414,000 |
0.30% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,025 |
384,000 |
0.28% |
|
|
| 46 |
NOMURA HOLDINGS INC |
40,334 |
369,000 |
0.27% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
35,380 |
348,000 |
0.25% |
|
|
| 48 |
RHUMBLINE ADVISERS |
34,670 |
341,000 |
0.25% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,844 |
294,000 |
0.21% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
25,567 |
251,000 |
0.18% |
|
|
