| 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
13,753,334 |
131,207,000 |
28.68% |
|
|
| 2 |
UBS Group AG |
6,593,147 |
62,900,000 |
13.75% |
|
|
| 3 |
MORGAN STANLEY |
6,217,816 |
59,318,000 |
12.96% |
|
|
| 4 |
PAR CAPITAL MANAGEMENT INC |
4,200,041 |
40,068,000 |
8.76% |
|
|
| 5 |
FIRST TRUST ADVISORS LP |
3,654,874 |
34,867,000 |
7.62% |
|
|
| 6 |
VANGUARD GROUP INC |
3,608,105 |
34,421,000 |
7.52% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,350,969 |
12,888,000 |
2.82% |
|
|
| 8 |
BlackRock Fund Advisors |
1,206,868 |
11,514,000 |
2.52% |
|
|
| 9 |
OAKMONT Corp |
769,835 |
7,344,000 |
1.61% |
|
|
| 10 |
STATE STREET CORP |
753,698 |
7,190,000 |
1.57% |
|
|
| 11 |
LORD, ABBETT & CO. LLC |
751,781 |
7,172,000 |
1.57% |
|
|
| 12 |
ELMROX INVESTMENT GROUP IM L.P. |
570,920 |
5,446,000 |
1.19% |
|
|
| 13 |
NORTHERN TRUST CORP |
548,754 |
5,235,000 |
1.14% |
|
|
| 14 |
HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
426,667 |
4,070,000 |
0.89% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
391,278 |
3,732,000 |
0.82% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
253,800 |
2,421,000 |
0.53% |
Put |
|
| 17 |
HUNT LANE CAPITAL LP |
246,194 |
2,349,000 |
0.51% |
|
|
| 18 |
Bank of New York Mellon Corp |
210,924 |
2,012,000 |
0.44% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
193,400 |
1,845,000 |
0.40% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
165,026 |
1,574,000 |
0.34% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
162,550 |
1,551,000 |
0.34% |
|
|
| 22 |
BlackRock Investment Management, LLC |
162,065 |
1,546,000 |
0.34% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
159,234 |
1,520,000 |
0.33% |
|
|
| 24 |
TCS CAPITAL MANAGEMENT LLC |
130,000 |
1,240,000 |
0.27% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
120,358 |
1,148,000 |
0.25% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
113,232 |
1,080,000 |
0.24% |
|
|
| 27 |
Blue Clay Capital Management, LLC |
91,790 |
876,000 |
0.19% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
90,695 |
865,000 |
0.19% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
89,394 |
853,000 |
0.19% |
|
|
| 30 |
PROFUND ADVISORS LLC |
68,920 |
657,000 |
0.14% |
|
|
| 31 |
Swiss National Bank |
61,200 |
584,000 |
0.13% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
59,932 |
572,000 |
0.13% |
|
|
| 33 |
Integre Asset Management, LLC |
54,466 |
520,000 |
0.11% |
|
|
| 34 |
Invesco Ltd. |
49,304 |
470,000 |
0.10% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
48,519 |
463,000 |
0.10% |
|
|
| 36 |
RHUMBLINE ADVISERS |
46,601 |
445,000 |
0.10% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,700 |
426,000 |
0.09% |
|
|
| 38 |
Airain ltd |
39,297 |
375,000 |
0.08% |
|
|
| 39 |
Allianz Asset Management GmbH |
37,110 |
354,000 |
0.08% |
|
|
| 40 |
CITADEL ADVISORS LLC |
35,304 |
337,000 |
0.07% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,991 |
325,000 |
0.07% |
|
|
| 42 |
Nationwide Fund Advisors |
32,595 |
311,000 |
0.07% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,661 |
273,000 |
0.06% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
24,457 |
233,000 |
0.05% |
|
|
| 45 |
CIM INVESTMENT MANAGEMENT INC |
24,316 |
232,000 |
0.05% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
23,200 |
221,000 |
0.05% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
22,863 |
218,000 |
0.05% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,657 |
188,000 |
0.04% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
19,320 |
182,000 |
0.04% |
|
|
| 50 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
17,646 |
168,000 |
0.04% |
|
|
