| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
2,470,662 |
4,620,000 |
31.24% |
|
|
| 2 |
VANGUARD GROUP INC |
1,508,564 |
2,821,000 |
19.07% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,363,318 |
2,549,000 |
17.23% |
|
|
| 4 |
Millrace Asset Group, Inc. |
600,000 |
1,122,000 |
7.59% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
300,057 |
561,000 |
3.79% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
240,887 |
450,000 |
3.04% |
|
|
| 7 |
BARD ASSOCIATES INC |
227,294 |
425,000 |
2.87% |
|
|
| 8 |
BlackRock Fund Advisors |
112,741 |
211,000 |
1.43% |
|
|
| 9 |
Spot Trading L.L.C |
94,400 |
177,000 |
1.20% |
Call |
|
| 10 |
CARL DOMINO INC |
93,400 |
175,000 |
1.18% |
|
|
| 11 |
Virtu KCG Holdings LLC |
83,717 |
157,000 |
1.06% |
|
|
| 12 |
PRINCETON CAPITAL MANAGEMENT INC |
83,577 |
156,000 |
1.05% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,600 |
141,000 |
0.95% |
Put |
|
| 14 |
NORTHERN TRUST CORP |
72,404 |
135,000 |
0.91% |
|
|
| 15 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
66,540 |
124,000 |
0.84% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
50,576 |
95,000 |
0.64% |
|
|
| 17 |
Bank of New York Mellon Corp |
48,230 |
90,000 |
0.61% |
|
|
| 18 |
STATE STREET CORP |
38,907 |
72,000 |
0.49% |
|
|
| 19 |
UBS Group AG |
36,735 |
69,000 |
0.47% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
30,150 |
56,000 |
0.38% |
|
|
| 21 |
Segantii Capital Management Ltd |
29,446 |
56,000 |
0.38% |
|
|
| 22 |
CREDIT SUISSE AG/ |
28,499 |
53,000 |
0.36% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,600 |
52,000 |
0.35% |
|
|
| 24 |
MORGAN STANLEY |
25,773 |
48,000 |
0.32% |
|
|
| 25 |
BlueCrest Capital Management Ltd |
19,852 |
37,000 |
0.25% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
17,409 |
33,000 |
0.22% |
|
|
| 27 |
Bridgewater Wealth & Financial Management, LLC |
17,000 |
32,000 |
0.22% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
32,000 |
0.22% |
Call |
|
| 29 |
BANK OF AMERICA CORP /DE/ |
16,299 |
30,000 |
0.20% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
14,377 |
27,000 |
0.18% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
13,279 |
24,000 |
0.16% |
|
|
| 32 |
BLAIR WILLIAM & CO/IL |
12,375 |
23,000 |
0.16% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
12,323 |
23,000 |
0.16% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,272 |
21,000 |
0.14% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
10,983 |
21,000 |
0.14% |
|
|
| 36 |
Spot Trading L.L.C |
7,944 |
15,000 |
0.10% |
|
|
| 37 |
BlackRock Investment Management, LLC |
8,071 |
15,000 |
0.10% |
|
|
| 38 |
Creative Planning |
5,313 |
10,000 |
0.07% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
4,636 |
9,000 |
0.06% |
|
|
| 40 |
Gemmer Asset Management LLC |
4,072 |
7,000 |
0.05% |
|
|
| 41 |
GENEOS WEALTH MANAGEMENT INC. |
2,889 |
5,000 |
0.03% |
|
|
| 42 |
CITIGROUP INC |
2,188 |
4,000 |
0.03% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
438 |
1,000 |
0.01% |
|
|
| 44 |
IFP ADVISORS, INC |
638 |
1,000 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
757 |
1,000 |
0.01% |
|
|
| 46 |
FIFTH THIRD BANCORP |
375 |
1,000 |
0.01% |
|
|
| 47 |
Tradewinds Capital Management, LLC |
313 |
1,000 |
0.01% |
|
|
| 48 |
NEXT Financial Group, Inc |
1,000 |
1,000 |
0.01% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
277 |
1,000 |
0.01% |
|
|
| 50 |
Donald L. Hagan, LLC |
125 |
0 |
0.00% |
|
|
