| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
2,200,000 |
6,292,000 |
33.12% |
|
|
| 2 |
VANGUARD GROUP INC |
1,426,826 |
4,081,000 |
21.48% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,363,318 |
3,899,000 |
20.53% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
241,061 |
689,000 |
3.63% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
200,357 |
573,000 |
3.02% |
|
|
| 6 |
Spot Trading L.L.C |
196,000 |
561,000 |
2.95% |
Call |
|
| 7 |
BlackRock Fund Advisors |
121,267 |
347,000 |
1.83% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,600 |
273,000 |
1.44% |
Call |
|
| 9 |
CARL DOMINO INC |
93,400 |
267,000 |
1.41% |
|
|
| 10 |
NORTHERN TRUST CORP |
72,404 |
207,000 |
1.09% |
|
|
| 11 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
63,900 |
183,000 |
0.96% |
|
|
| 12 |
PRINCETON CAPITAL MANAGEMENT INC |
58,714 |
168,000 |
0.88% |
|
|
| 13 |
Bank of New York Mellon Corp |
48,230 |
138,000 |
0.73% |
|
|
| 14 |
BRANDES INVESTMENT PARTNERS, LP |
45,000 |
129,000 |
0.68% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,300 |
124,000 |
0.65% |
Put |
|
| 16 |
Virtu KCG Holdings LLC |
42,273 |
121,000 |
0.64% |
|
|
| 17 |
STATE STREET CORP |
38,907 |
110,000 |
0.58% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
30,150 |
86,000 |
0.45% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,600 |
79,000 |
0.42% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
25,682 |
73,000 |
0.38% |
|
|
| 21 |
MORGAN STANLEY |
24,633 |
70,000 |
0.37% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
18,712 |
53,000 |
0.28% |
|
|
| 23 |
JANE STREET GROUP, LLC |
16,968 |
49,000 |
0.26% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
16,425 |
47,000 |
0.25% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
16,121 |
46,000 |
0.24% |
|
|
| 26 |
CITADEL ADVISORS LLC |
13,816 |
40,000 |
0.21% |
|
|
| 27 |
BLAIR WILLIAM & CO/IL |
12,375 |
35,000 |
0.18% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,310 |
32,000 |
0.17% |
|
|
| 29 |
NEXT Financial Group, Inc |
11,000 |
31,000 |
0.16% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
10,578 |
30,000 |
0.16% |
|
|
| 31 |
JANE STREET GROUP, LLC |
10,000 |
29,000 |
0.15% |
Call |
|
| 32 |
BlackRock Investment Management, LLC |
8,071 |
23,000 |
0.12% |
|
|
| 33 |
Spot Trading L.L.C |
7,944 |
23,000 |
0.12% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
7,149 |
21,000 |
0.11% |
|
|
| 35 |
UBS Group AG |
6,466 |
18,000 |
0.09% |
|
|
| 36 |
Creative Planning |
5,313 |
15,000 |
0.08% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
3,814 |
11,000 |
0.06% |
|
|
| 38 |
CITIGROUP INC |
2,037 |
6,000 |
0.03% |
|
|
| 39 |
Pine River Capital Management L.P. |
730,000 |
4,000 |
0.02% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
953 |
2,000 |
0.01% |
|
|
| 41 |
IFP ADVISORS, INC |
638 |
2,000 |
0.01% |
|
|
| 42 |
ROYAL BANK OF CANADA |
757 |
2,000 |
0.01% |
|
|
| 43 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
313 |
1,000 |
0.01% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
346 |
1,000 |
0.01% |
|
|
| 45 |
FIFTH THIRD BANCORP |
375 |
1,000 |
0.01% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
277 |
1,000 |
0.01% |
|
|
| 47 |
Tradewinds Capital Management, LLC |
313 |
1,000 |
0.01% |
|
|
| 48 |
INTEGRATED WEALTH MANAGEMENT |
250 |
1,000 |
0.01% |
|
|
| 49 |
TOMPKINS FINANCIAL CORP |
125 |
0 |
0.00% |
|
|
| 50 |
PHYSICIANS FINANCIAL SERVICES, INC. |
125 |
0 |
0.00% |
|
|
