| 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
17,065,693 |
383,807,000 |
71.95% |
|
|
| 2 |
Contour Asset Management LLC |
1,305,784 |
23,439,000 |
4.39% |
|
|
| 3 |
Philadelphia Financial Management of San Francisco, LLC |
1,050,634 |
18,859,000 |
3.54% |
|
|
| 4 |
VANGUARD GROUP INC |
569,101 |
10,216,000 |
1.92% |
|
|
| 5 |
Cupps Capital Management, LLC |
505,624 |
9,075,000 |
1.70% |
|
|
| 6 |
Hood River Capital Management LLC |
429,840 |
7,716,000 |
1.45% |
|
|
| 7 |
MORGAN STANLEY |
418,133 |
7,505,000 |
1.41% |
|
|
| 8 |
Pier Capital, LLC |
316,623 |
5,683,000 |
1.07% |
|
|
| 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
283,402 |
5,087,000 |
0.95% |
|
|
| 10 |
GAM Holding AG |
279,563 |
5,021,000 |
0.94% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
272,330 |
4,888,000 |
0.92% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
232,814 |
4,179,000 |
0.78% |
|
|
| 13 |
LORD, ABBETT & CO. LLC |
215,825 |
3,874,000 |
0.73% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
204,600 |
3,673,000 |
0.69% |
Call |
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
188,471 |
3,383,000 |
0.63% |
|
|
| 16 |
BlackRock Fund Advisors |
164,788 |
2,958,000 |
0.55% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
123,600 |
2,219,000 |
0.42% |
Put |
|
| 18 |
BLACKROCK ADVISORS LLC |
113,865 |
2,044,000 |
0.38% |
|
|
| 19 |
Bank of New York Mellon Corp |
107,389 |
1,929,000 |
0.36% |
|
|
| 20 |
NORTHERN TRUST CORP |
83,188 |
1,494,000 |
0.28% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
80,648 |
1,448,000 |
0.27% |
|
|
| 22 |
Allianz Asset Management GmbH |
76,040 |
1,365,000 |
0.26% |
|
|
| 23 |
Lourd Capital, LLC |
73,630 |
1,322,000 |
0.25% |
|
|
| 24 |
Catalyst Capital Advisors LLC |
72,500 |
1,301,000 |
0.24% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
70,196 |
1,259,000 |
0.24% |
|
|
| 26 |
Cubist Systematic Strategies, LLC |
61,350 |
1,101,000 |
0.21% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
59,884 |
1,075,000 |
0.20% |
|
|
| 28 |
STATE STREET CORP |
58,669 |
1,053,000 |
0.20% |
|
|
| 29 |
Informed Momentum Co LLC |
54,602 |
980,000 |
0.18% |
|
|
| 30 |
Atika Capital Management LLC |
49,500 |
889,000 |
0.17% |
|
|
| 31 |
SRS Investment Management, LLC |
45,000 |
808,000 |
0.15% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
43,596 |
783,000 |
0.15% |
|
|
| 33 |
Spark Investment Management LLC |
43,500 |
780,000 |
0.15% |
|
|
| 34 |
JANE STREET GROUP, LLC |
42,198 |
757,000 |
0.14% |
|
|
| 35 |
A.R.T. Advisors, LLC |
41,226 |
740,000 |
0.14% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
40,000 |
718,000 |
0.13% |
Call |
|
| 37 |
Timpani Capital Management LLC |
37,829 |
679,000 |
0.13% |
|
|
| 38 |
FRED ALGER MANAGEMENT, LLC |
36,723 |
659,000 |
0.12% |
|
|
| 39 |
CITADEL ADVISORS LLC |
35,855 |
644,000 |
0.12% |
|
|
| 40 |
RUSSELL FRANK CO/ |
35,575 |
639,000 |
0.12% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
30,000 |
539,000 |
0.10% |
Put |
|
| 42 |
PALISADE CAPITAL MANAGEMENT, LP |
25,000 |
449,000 |
0.08% |
|
|
| 43 |
BANQUE PICTET & CIE SA |
22,546 |
405,000 |
0.08% |
|
|
| 44 |
MAZAMA CAPITAL MANAGEMENT INC |
21,834 |
392,000 |
0.07% |
|
|
| 45 |
BlackRock Investment Management, LLC |
21,568 |
387,000 |
0.07% |
|
|
| 46 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,212 |
381,000 |
0.07% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
20,221 |
363,000 |
0.07% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,170 |
327,000 |
0.06% |
|
|
| 49 |
ALLEN OPERATIONS LLC |
17,925 |
322,000 |
0.06% |
|
|
| 50 |
Creative Planning |
17,600 |
316,000 |
0.06% |
|
|
