| 1 |
STATE STREET CORP |
4,065,329 |
33,173,000 |
21.34% |
|
|
| 2 |
BlackRock Fund Advisors |
2,437,604 |
19,891,000 |
12.80% |
|
|
| 3 |
VANGUARD GROUP INC |
2,018,724 |
16,473,000 |
10.60% |
|
|
| 4 |
WASATCH ADVISORS LP |
1,921,310 |
15,678,000 |
10.09% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,258,879 |
10,272,000 |
6.61% |
|
|
| 6 |
PUTNAM INVESTMENTS LLC |
751,813 |
6,134,000 |
3.95% |
|
|
| 7 |
NORTHERN TRUST CORP |
676,259 |
5,518,000 |
3.55% |
|
|
| 8 |
MORGAN STANLEY |
642,993 |
5,246,000 |
3.37% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
343,586 |
2,803,000 |
1.80% |
|
|
| 10 |
Bank of New York Mellon Corp |
313,475 |
2,558,000 |
1.65% |
|
|
| 11 |
BELLEVUE ASSET MANAGEMENT AG |
300,000 |
2,448,000 |
1.57% |
|
|
| 12 |
STONERIDGE INVESTMENT PARTNERS LLC |
255,243 |
2,083,000 |
1.34% |
|
|
| 13 |
Camber Capital Management LP |
250,000 |
2,040,000 |
1.31% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
217,735 |
1,777,000 |
1.14% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
191,558 |
1,563,000 |
1.01% |
|
|
| 16 |
BlackRock Investment Management, LLC |
178,606 |
1,457,000 |
0.94% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
166,937 |
1,362,000 |
0.88% |
|
|
| 18 |
SMITH ASSET MANAGEMENT GROUP LP |
146,969 |
1,199,000 |
0.77% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
143,327 |
1,170,000 |
0.75% |
|
|
| 20 |
Rotella Capital Management, Inc. |
141,874 |
1,158,000 |
0.74% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,400 |
966,000 |
0.62% |
Put |
|
| 22 |
UBS Group AG |
114,300 |
933,000 |
0.60% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
109,805 |
896,000 |
0.58% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
108,494 |
886,000 |
0.57% |
|
|
| 25 |
EMERALD ADVISERS, LLC |
89,999 |
874,000 |
0.56% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
104,958 |
856,000 |
0.55% |
|
|
| 27 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
91,455 |
746,000 |
0.48% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
86,818 |
708,000 |
0.46% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
82,300 |
672,000 |
0.43% |
|
|
| 30 |
Employees Retirement System of Texas |
74,000 |
604,000 |
0.39% |
|
|
| 31 |
Round Table Services, LLC |
73,500 |
600,000 |
0.39% |
|
|
| 32 |
Swiss National Bank |
67,600 |
552,000 |
0.36% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,199 |
547,000 |
0.35% |
|
|
| 34 |
CITIGROUP INC |
65,752 |
536,000 |
0.34% |
|
|
| 35 |
Catalyst Capital Advisors LLC |
65,000 |
530,000 |
0.34% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
60,731 |
496,000 |
0.32% |
|
|
| 37 |
RHUMBLINE ADVISERS |
60,495 |
494,000 |
0.32% |
|
|
| 38 |
ProShare Advisors LLC |
60,437 |
493,000 |
0.32% |
|
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
53,518 |
437,000 |
0.28% |
|
|
| 40 |
PEAK6 Group LLC |
52,200 |
426,000 |
0.27% |
Call |
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
51,740 |
422,198 |
0.27% |
|
|
| 42 |
Cheyne Capital Management (UK) LLP |
50,000 |
408,000 |
0.26% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
48,563 |
396,000 |
0.25% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,100 |
384,000 |
0.25% |
Call |
|
| 45 |
CREDIT SUISSE AG/ |
46,198 |
377,000 |
0.24% |
|
|
| 46 |
Nationwide Fund Advisors |
43,743 |
357,000 |
0.23% |
|
|
| 47 |
GROUP ONE TRADING LLC |
43,797 |
357,000 |
0.23% |
|
|
| 48 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
41,000 |
335,000 |
0.22% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40,804 |
333,000 |
0.21% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
37,790 |
308,000 |
0.20% |
|
|
