| 1 |
USCA RIA LLC |
4,122 |
11,530,000 |
32.80% |
|
|
| 2 |
GFS Advisors, LLC |
4,122 |
11,530,000 |
32.80% |
|
|
| 3 |
VANGUARD GROUP INC |
7,196,528 |
2,573,000 |
7.32% |
|
|
| 4 |
MORGAN STANLEY |
3,438,799 |
1,229,000 |
3.50% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
160,200 |
1,039,000 |
2.96% |
Put |
|
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,649,200 |
1,010,000 |
2.87% |
|
|
| 7 |
Raymond James Financial Services Advisors, Inc. |
2,562,404 |
916,000 |
2.61% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,721,000 |
615,000 |
1.75% |
|
|
| 9 |
UBS Group AG |
1,493,148 |
535,000 |
1.52% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
38,100 |
448,000 |
1.27% |
Put |
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
1,251,298 |
447,000 |
1.27% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
35,800 |
354,000 |
1.01% |
Put |
|
| 13 |
Bank of New York Mellon Corp |
967,604 |
346,000 |
0.98% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
811,015 |
290,000 |
0.83% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
621,490 |
222,000 |
0.63% |
|
|
| 16 |
CITADEL ADVISORS LLC |
474,542 |
170,000 |
0.48% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
440,802 |
158,000 |
0.45% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
10,129 |
97,000 |
0.28% |
|
|
| 19 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
255,882 |
91,000 |
0.26% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
251,650 |
90,000 |
0.26% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
237,368 |
85,000 |
0.24% |
|
|
| 22 |
MUFG Americas Holdings Corp |
236,455 |
85,000 |
0.24% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
214,479 |
77,000 |
0.22% |
|
|
| 24 |
STATE STREET CORP |
213,113 |
76,000 |
0.22% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
199,911 |
71,000 |
0.20% |
|
|
| 26 |
Swiss National Bank |
206,836 |
71,000 |
0.20% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
190,992 |
68,000 |
0.19% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
170,549 |
61,000 |
0.17% |
|
|
| 29 |
ROYAL BANK OF CANADA |
156,658 |
56,000 |
0.16% |
|
|
| 30 |
Sumitomo Mitsui Trust Group, Inc. |
154,000 |
55,000 |
0.16% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
151,700 |
54,000 |
0.15% |
Put |
|
| 32 |
BANK OF MONTREAL /CAN/ |
135,102 |
48,000 |
0.14% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
109,411 |
39,000 |
0.11% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
105,631 |
38,000 |
0.11% |
|
|
| 35 |
NOMURA HOLDINGS INC |
89,000 |
33,000 |
0.09% |
|
|
| 36 |
CREDIT SUISSE AG/ |
87,958 |
32,000 |
0.09% |
|
|
| 37 |
MARSHALL WACE, LLP |
85,543 |
31,000 |
0.09% |
|
|
| 38 |
JANE STREET GROUP, LLC |
87,574 |
31,000 |
0.09% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
80,724 |
29,000 |
0.08% |
|
|
| 40 |
HSBC HOLDINGS PLC |
77,058 |
28,000 |
0.08% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
78,082 |
28,000 |
0.08% |
|
|
| 42 |
NORTHERN TRUST CORP |
77,672 |
28,000 |
0.08% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,300 |
28,000 |
0.08% |
Call |
|
| 44 |
LPL Financial LLC |
80,604 |
25,000 |
0.07% |
|
|
| 45 |
CITIGROUP INC |
66,900 |
24,000 |
0.07% |
Call |
|
| 46 |
Cambridge Investment Research Advisors, Inc. |
59,544 |
21,000 |
0.06% |
|
|
| 47 |
BlackRock Group LTD |
44,804 |
16,000 |
0.05% |
|
|
| 48 |
AMP Capital Investors Ltd |
35,800 |
14,000 |
0.04% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
37,616 |
13,000 |
0.04% |
|
|
| 50 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
32,996 |
12,000 |
0.03% |
|
|
