| 1 |
STATE STREET CORP |
2,909,545 |
26,711,000 |
16.31% |
|
|
| 2 |
BlackRock Fund Advisors |
2,383,526 |
21,881,000 |
13.36% |
|
|
| 3 |
VANGUARD GROUP INC |
1,931,268 |
17,730,000 |
10.83% |
|
|
| 4 |
WASATCH ADVISORS LP |
1,892,412 |
17,372,000 |
10.61% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
922,310 |
8,467,000 |
5.17% |
|
|
| 6 |
PUTNAM INVESTMENTS LLC |
749,039 |
6,876,000 |
4.20% |
|
|
| 7 |
NORTHERN TRUST CORP |
655,104 |
6,014,000 |
3.67% |
|
|
| 8 |
MORGAN STANLEY |
650,905 |
5,976,000 |
3.65% |
|
|
| 9 |
Catalyst Capital Advisors LLC |
355,000 |
3,259,000 |
1.99% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
331,707 |
3,044,000 |
1.86% |
|
|
| 11 |
Bank of New York Mellon Corp |
317,226 |
2,913,000 |
1.78% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
274,875 |
2,523,000 |
1.54% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
264,470 |
2,428,000 |
1.48% |
|
|
| 14 |
STONERIDGE INVESTMENT PARTNERS LLC |
251,734 |
2,311,000 |
1.41% |
|
|
| 15 |
Camber Capital Management LP |
250,000 |
2,295,000 |
1.40% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
217,735 |
1,999,000 |
1.22% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
185,500 |
1,703,000 |
1.04% |
Put |
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
179,184 |
1,645,000 |
1.00% |
|
|
| 19 |
BlackRock Investment Management, LLC |
176,391 |
1,619,000 |
0.99% |
|
|
| 20 |
UBS Group AG |
166,913 |
1,533,000 |
0.94% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
155,798 |
1,430,000 |
0.87% |
|
|
| 22 |
Employees Retirement System of Texas |
150,000 |
1,377,000 |
0.84% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
144,758 |
1,329,000 |
0.81% |
|
|
| 24 |
CREDIT SUISSE AG/ |
118,788 |
1,091,000 |
0.67% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
111,505 |
1,024,000 |
0.63% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
108,494 |
996,000 |
0.61% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
101,935 |
936,000 |
0.57% |
|
|
| 28 |
EMERALD ADVISERS, LLC |
86,859 |
797,000 |
0.49% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
84,725 |
778,000 |
0.48% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
82,300 |
756,000 |
0.46% |
|
|
| 31 |
Knoll Capital Management, LLC |
82,088 |
754,000 |
0.46% |
|
|
| 32 |
SMITH ASSET MANAGEMENT GROUP LP |
81,590 |
749,000 |
0.46% |
|
|
| 33 |
CITIGROUP INC |
75,363 |
691,000 |
0.42% |
|
|
| 34 |
Round Table Services, LLC |
73,500 |
675,000 |
0.41% |
|
|
| 35 |
Swiss National Bank |
67,600 |
621,000 |
0.38% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
60,731 |
558,000 |
0.34% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,199 |
547,000 |
0.33% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
58,601 |
538,000 |
0.33% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,300 |
517,000 |
0.32% |
Call |
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
54,658 |
502,000 |
0.31% |
|
|
| 41 |
ProShare Advisors LLC |
53,017 |
487,000 |
0.30% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
52,406 |
481,088 |
0.29% |
|
|
| 43 |
RHUMBLINE ADVISERS |
49,995 |
459,000 |
0.28% |
|
|
| 44 |
CAPITAL FUND MANAGEMENT S.A. |
47,700 |
438,000 |
0.27% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
46,914 |
431,000 |
0.26% |
|
|
| 46 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
46,000 |
422,000 |
0.26% |
|
|
| 47 |
Nationwide Fund Advisors |
45,597 |
419,000 |
0.26% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
42,934 |
393,000 |
0.24% |
|
|
| 49 |
GROUP ONE TRADING LLC |
42,307 |
388,000 |
0.24% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,178 |
359,000 |
0.22% |
|
|
