| 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
17,065,693 |
252,231,000 |
76.39% |
|
|
| 2 |
MORGAN STANLEY |
1,548,779 |
22,891,000 |
6.93% |
|
|
| 3 |
Philadelphia Financial Management of San Francisco, LLC |
1,055,638 |
15,602,000 |
4.73% |
|
|
| 4 |
FMR LLC |
491,500 |
7,264,000 |
2.20% |
|
|
| 5 |
COATUE MANAGEMENT LLC |
257,110 |
3,800,000 |
1.15% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
217,691 |
3,217,000 |
0.97% |
|
|
| 7 |
LORD, ABBETT & CO. LLC |
215,537 |
3,186,000 |
0.96% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
200,000 |
2,956,000 |
0.90% |
|
|
| 9 |
BlackRock Fund Advisors |
170,951 |
2,527,000 |
0.77% |
|
|
| 10 |
SCOPIA CAPITAL MANAGEMENT LP |
106,459 |
1,573,000 |
0.48% |
|
|
| 11 |
Catalyst Capital Advisors LLC |
90,000 |
1,330,000 |
0.40% |
|
|
| 12 |
BlackRock Group LTD |
80,068 |
1,183,000 |
0.36% |
|
|
| 13 |
JANE STREET GROUP, LLC |
71,323 |
1,054,000 |
0.32% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,300 |
936,000 |
0.28% |
Call |
|
| 15 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
51,628 |
763,000 |
0.23% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
47,090 |
695,000 |
0.21% |
|
|
| 17 |
MAZAMA CAPITAL MANAGEMENT INC |
45,749 |
676,000 |
0.20% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,692 |
542,000 |
0.16% |
|
|
| 19 |
Laurion Capital Management LP |
34,738 |
513,000 |
0.16% |
|
|
| 20 |
SYMMETRY PEAK MANAGEMENT LLC |
32,000 |
473,000 |
0.14% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
32,012 |
473,000 |
0.14% |
|
|
| 22 |
BARCLAYS PLC |
32,356 |
453,000 |
0.14% |
|
|
| 23 |
NORTHERN TRUST CORP |
28,953 |
428,000 |
0.13% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,802 |
411,000 |
0.12% |
|
|
| 25 |
Bank of New York Mellon Corp |
27,501 |
407,000 |
0.12% |
|
|
| 26 |
BANQUE PICTET & CIE SA |
23,192 |
343,000 |
0.10% |
|
|
| 27 |
BlackRock Investment Management, LLC |
21,101 |
312,000 |
0.09% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
300,000 |
0.09% |
Put |
|
| 29 |
ALLEN OPERATIONS LLC |
17,925 |
265,000 |
0.08% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,762 |
263,000 |
0.08% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
17,635 |
261,000 |
0.08% |
|
|
| 32 |
AKANTHOS CAPITAL MANAGEMENT LLC |
16,700 |
247,000 |
0.07% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
15,300 |
226,000 |
0.07% |
|
|
| 34 |
STATE STREET CORP |
14,862 |
219,000 |
0.07% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
14,753 |
218,000 |
0.07% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,200 |
210,000 |
0.06% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
12,756 |
189,000 |
0.06% |
|
|
| 38 |
VANGUARD GROUP INC |
12,625 |
187,000 |
0.06% |
|
|
| 39 |
HighTower Advisors, LLC |
11,589 |
171,000 |
0.05% |
|
|
| 40 |
Virtu KCG Holdings LLC |
11,301 |
167,000 |
0.05% |
|
|
| 41 |
Spark Investment Management LLC |
10,900 |
161,000 |
0.05% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
10,754 |
159,000 |
0.05% |
|
|
| 43 |
LEVIN CAPITAL STRATEGIES, L.P. |
10,600 |
157,000 |
0.05% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
6,376 |
94,000 |
0.03% |
|
|
| 45 |
Nationwide Fund Advisors |
5,929 |
88,000 |
0.03% |
|
|
| 46 |
CITIGROUP INC |
5,802 |
85,000 |
0.03% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,086 |
75,171 |
0.02% |
|
|
| 48 |
US BANCORP \DE\ |
4,140 |
61,000 |
0.02% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
3,572 |
53,000 |
0.02% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
2,553 |
38,000 |
0.01% |
|
|
