| 1 |
BlackRock Institutional Trust Company, N.A. |
1,206,972 |
2,329,000 |
26.63% |
|
|
| 2 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
1,200,000 |
2,316,000 |
26.48% |
|
|
| 3 |
VANGUARD GROUP INC |
820,013 |
1,582,000 |
18.09% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
290,724 |
562,000 |
6.43% |
|
|
| 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
109,800 |
212,000 |
2.42% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
97,321 |
187,000 |
2.14% |
|
|
| 7 |
BlackRock Fund Advisors |
80,061 |
155,000 |
1.77% |
|
|
| 8 |
Verition Fund Management LLC |
75,000 |
145,000 |
1.66% |
|
|
| 9 |
Virtu KCG Holdings LLC |
73,934 |
142,000 |
1.62% |
|
|
| 10 |
GROUP ONE TRADING LLC |
65,115 |
126,000 |
1.44% |
|
|
| 11 |
PRINCETON CAPITAL MANAGEMENT INC |
59,252 |
114,000 |
1.30% |
|
|
| 12 |
Verition Fund Management LLC |
50,000 |
97,000 |
1.11% |
Call |
|
| 13 |
NORTHERN TRUST CORP |
42,957 |
83,000 |
0.95% |
|
|
| 14 |
OPPENHEIMER & CO INC |
40,000 |
77,000 |
0.88% |
|
|
| 15 |
NOMURA HOLDINGS INC |
33,900 |
66,000 |
0.75% |
Call |
|
| 16 |
MORGAN STANLEY |
34,472 |
66,000 |
0.75% |
|
|
| 17 |
Rotella Capital Management, Inc. |
29,759 |
57,000 |
0.65% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,700 |
53,000 |
0.61% |
Put |
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,600 |
51,000 |
0.58% |
|
|
| 20 |
Investors Capital Advisory Services |
24,800 |
47,000 |
0.54% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
17,500 |
34,000 |
0.39% |
|
|
| 22 |
Bank of New York Mellon Corp |
16,954 |
33,000 |
0.38% |
|
|
| 23 |
UBS AG |
16,800 |
32,000 |
0.37% |
Call |
|
| 24 |
GUGGENHEIM CAPITAL LLC |
15,648 |
30,000 |
0.34% |
|
|
| 25 |
PEAK6 Group LLC |
15,099 |
29,000 |
0.33% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
14,973 |
29,000 |
0.33% |
|
|
| 27 |
BLAIR WILLIAM & CO/IL |
12,375 |
23,000 |
0.26% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
9,557 |
18,000 |
0.21% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
7,625 |
14,000 |
0.16% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
6,506 |
13,000 |
0.15% |
|
|
| 31 |
NOMURA HOLDINGS INC |
3,935 |
7,000 |
0.08% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
2,075 |
4,000 |
0.05% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
1,353 |
2,287 |
0.03% |
|
|
| 34 |
PEAK6 Group LLC |
1,100 |
2,000 |
0.02% |
Put |
|
| 35 |
US BANCORP \DE\ |
1,000 |
2,000 |
0.02% |
|
|
| 36 |
Tradewinds Capital Management, LLC |
313 |
1,000 |
0.01% |
|
|
| 37 |
ROYAL BANK OF CANADA |
884 |
1,000 |
0.01% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
346 |
1,000 |
0.01% |
|
|
| 39 |
FIFTH THIRD BANCORP |
375 |
1,000 |
0.01% |
|
|
| 40 |
UBS AG |
519 |
1,000 |
0.01% |
|
|
| 41 |
UBS AG |
300 |
1,000 |
0.01% |
Put |
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
277 |
535 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
188 |
0 |
0.00% |
|
|
| 44 |
TOMPKINS FINANCIAL CORP |
125 |
0 |
0.00% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
13 |
0 |
0.00% |
|
|
| 46 |
OPTIMUM INVESTMENT ADVISORS |
163 |
0 |
0.00% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
63 |
0 |
0.00% |
|
|
| 48 |
Baltimore-Washington Financial Advisors, Inc. |
125 |
0 |
0.00% |
|
|
| 49 |
B. Riley Wealth Management, Inc. |
35 |
0 |
0.00% |
|
|
