| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
2,906,104 |
3,662,000 |
40.21% |
|
|
| 2 |
VANGUARD GROUP INC |
1,485,716 |
1,872,000 |
20.56% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,363,318 |
1,718,000 |
18.87% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
241,757 |
304,000 |
3.34% |
|
|
| 5 |
BARD ASSOCIATES INC |
222,294 |
280,000 |
3.07% |
|
|
| 6 |
BlackRock Fund Advisors |
143,940 |
181,000 |
1.99% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
106,002 |
134,000 |
1.47% |
|
|
| 8 |
Virtu KCG Holdings LLC |
93,199 |
117,000 |
1.28% |
|
|
| 9 |
CARL DOMINO INC |
86,000 |
108,000 |
1.19% |
|
|
| 10 |
NORTHERN TRUST CORP |
84,043 |
106,000 |
1.16% |
|
|
| 11 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
50,677 |
64,000 |
0.70% |
|
|
| 12 |
PRINCETON CAPITAL MANAGEMENT INC |
41,489 |
52,000 |
0.57% |
|
|
| 13 |
Bank of New York Mellon Corp |
38,652 |
49,000 |
0.54% |
|
|
| 14 |
STATE STREET CORP |
38,507 |
48,000 |
0.53% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
36,185 |
46,000 |
0.51% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,500 |
40,000 |
0.44% |
Put |
|
| 17 |
MORGAN STANLEY |
31,967 |
40,000 |
0.44% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
30,125 |
38,000 |
0.42% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,600 |
35,000 |
0.38% |
|
|
| 20 |
CITADEL ADVISORS LLC |
27,200 |
34,000 |
0.37% |
Call |
|
| 21 |
Bridgewater Wealth & Financial Management, LLC |
17,000 |
21,000 |
0.23% |
|
|
| 22 |
BLAIR WILLIAM & CO/IL |
12,375 |
16,000 |
0.18% |
|
|
| 23 |
Cerity Partners OCIO LLC |
12,750 |
16,000 |
0.18% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
12,232 |
15,000 |
0.16% |
|
|
| 25 |
JANE STREET GROUP, LLC |
11,826 |
15,000 |
0.16% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,272 |
14,000 |
0.15% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
10,983 |
14,000 |
0.15% |
|
|
| 28 |
BARR E S & CO |
10,000 |
13,000 |
0.14% |
|
|
| 29 |
BlackRock Investment Management, LLC |
8,964 |
11,000 |
0.12% |
|
|
| 30 |
Creative Planning |
6,313 |
8,000 |
0.09% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,600 |
8,000 |
0.09% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
5,903 |
7,000 |
0.08% |
|
|
| 33 |
Psagot Value Holdings Ltd. |
4,900 |
6,000 |
0.07% |
|
|
| 34 |
Gemmer Asset Management LLC |
4,072 |
5,000 |
0.05% |
|
|
| 35 |
GENEOS WEALTH MANAGEMENT INC. |
3,889 |
4,000 |
0.04% |
|
|
| 36 |
UBS Group AG |
1,087 |
2,000 |
0.02% |
|
|
| 37 |
INDEPENDENT ADVISOR ALLIANCE |
1,076 |
1,313 |
0.01% |
|
|
| 38 |
IFP ADVISORS, INC |
628 |
1,000 |
0.01% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
1,093 |
1,000 |
0.01% |
|
|
| 40 |
ADVISOR GROUP, INC. |
277 |
0 |
0.00% |
|
|
| 41 |
PARALLEL ADVISORS, LLC |
25 |
0 |
0.00% |
|
|
| 42 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
313 |
0 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
199 |
0 |
0.00% |
|
|
| 44 |
ROYAL BANK OF CANADA |
319 |
0 |
0.00% |
|
|
| 45 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 46 |
FIRST MANHATTAN CO. LLC. |
13 |
0 |
0.00% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
300 |
0 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
345 |
0 |
0.00% |
|
|
| 49 |
Tradewinds Capital Management, LLC |
313 |
0 |
0.00% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
63 |
0 |
0.00% |
|
|
