| 1 |
FMR LLC |
3,190,712 |
40,522,000 |
27.01% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,935,358 |
24,579,000 |
16.39% |
|
|
| 3 |
MORGAN STANLEY |
1,775,357 |
22,548,000 |
15.03% |
|
|
| 4 |
BALYASNY ASSET MANAGEMENT L.P. |
1,404,758 |
17,840,000 |
11.89% |
|
|
| 5 |
SG Americas Securities, LLC |
1,130,464 |
14,357,000 |
9.57% |
|
|
| 6 |
WESTWOOD HOLDINGS GROUP INC |
575,862 |
7,313,000 |
4.88% |
|
|
| 7 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
479,000 |
6,083,000 |
4.06% |
|
|
| 8 |
OppenheimerFunds, Inc. |
382,080 |
4,852,000 |
3.23% |
|
|
| 9 |
Freestone Capital Holdings, LLC |
280,900 |
3,567,000 |
2.38% |
|
|
| 10 |
BARCLAYS PLC |
220,018 |
2,638,000 |
1.76% |
|
|
| 11 |
HIGHLAND CAPITAL MANAGEMENT LP |
109,270 |
1,388,000 |
0.93% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
58,996 |
750,000 |
0.50% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,000 |
686,000 |
0.46% |
Put |
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,800 |
518,000 |
0.35% |
Call |
|
| 15 |
UBS Group AG |
39,314 |
499,000 |
0.33% |
|
|
| 16 |
UBS Group AG |
33,500 |
425,000 |
0.28% |
Put |
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,000 |
318,000 |
0.21% |
|
|
| 18 |
Sumitomo Mitsui Trust Group, Inc. |
15,000 |
191,000 |
0.13% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
12,849 |
163,000 |
0.11% |
|
|
| 20 |
STATE STREET CORP |
11,758 |
149,000 |
0.10% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
11,400 |
145,000 |
0.10% |
|
|
| 22 |
Virtu KCG Holdings LLC |
11,063 |
141,000 |
0.09% |
|
|
| 23 |
CITIGROUP INC |
10,681 |
136,000 |
0.09% |
|
|
| 24 |
Global X Management CO LLC |
8,052 |
102,000 |
0.07% |
|
|
| 25 |
Lehman Financial Resources, Inc. |
2,100 |
26,000 |
0.02% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,847 |
23,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
1,773 |
22,517 |
0.02% |
|
|
| 28 |
BESSEMER GROUP INC |
800 |
10,000 |
0.01% |
|
|
| 29 |
FIRST FINANCIAL CORP /IN/ |
565 |
7,000 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
275 |
3,000 |
0.00% |
|
|
| 31 |
Archford Capital Strategies, LLC |
100 |
1,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
41 |
1,000 |
0.00% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
10 |
0 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
| 35 |
ROYAL BANK OF CANADA |
27 |
0 |
0.00% |
|
|
