| 1 |
VANGUARD GROUP INC |
1,132,469 |
707,000 |
14.02% |
|
|
| 2 |
Key Colony Management, LLC |
955,000 |
597,000 |
11.84% |
|
|
| 3 |
BTG Pactual Global Asset Management Ltd |
875,000 |
547,000 |
10.85% |
|
|
| 4 |
BlackRock Fund Advisors |
813,141 |
508,000 |
10.07% |
|
|
| 5 |
STATE STREET CORP |
458,087 |
286,000 |
5.67% |
|
|
| 6 |
NORTHERN TRUST CORP |
310,277 |
194,000 |
3.85% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
292,718 |
183,000 |
3.63% |
|
|
| 8 |
Coe Capital Management, LLC |
274,635 |
171,674 |
3.40% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
267,651 |
167,000 |
3.31% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
218,548 |
136,000 |
2.70% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
213,721 |
134,000 |
2.66% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
194,979 |
122,000 |
2.42% |
|
|
| 13 |
MORGAN STANLEY |
190,265 |
119,000 |
2.36% |
|
|
| 14 |
Bank of New York Mellon Corp |
169,627 |
106,000 |
2.10% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,300 |
100,000 |
1.98% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
142,777 |
89,000 |
1.77% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
105,698 |
83,000 |
1.65% |
|
|
| 18 |
BlackRock Investment Management, LLC |
99,687 |
62,000 |
1.23% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
97,949 |
61,000 |
1.21% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
78,300 |
49,000 |
0.97% |
|
|
| 21 |
Rotella Capital Management, Inc. |
71,313 |
45,000 |
0.89% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,700 |
44,000 |
0.87% |
Put |
|
| 23 |
NOMURA HOLDINGS INC |
42,000 |
42,000 |
0.83% |
|
|
| 24 |
Spark Investment Management LLC |
64,900 |
40,000 |
0.79% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,418 |
35,000 |
0.69% |
|
|
| 26 |
Moors & Cabot, Inc. |
41,500 |
28,000 |
0.56% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
44,742 |
28,000 |
0.56% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,600 |
27,000 |
0.54% |
|
|
| 29 |
RHUMBLINE ADVISERS |
43,161 |
27,000 |
0.54% |
|
|
| 30 |
ROYAL BANK OF CANADA |
42,934 |
27,000 |
0.54% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
40,371 |
25,000 |
0.50% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
40,668 |
25,000 |
0.50% |
|
|
| 33 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
35,375 |
22,000 |
0.44% |
|
|
| 34 |
SG Americas Securities, LLC |
32,287 |
20,000 |
0.40% |
|
|
| 35 |
B. Riley Wealth Advisors, Inc. |
30,000 |
19,000 |
0.38% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
30,295 |
18,000 |
0.36% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
28,400 |
18,000 |
0.36% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
26,925 |
17,000 |
0.34% |
|
|
| 39 |
River Road Asset Management, LLC |
24,864 |
16,000 |
0.32% |
|
|
| 40 |
Nationwide Fund Advisors |
22,981 |
14,000 |
0.28% |
|
|
| 41 |
NBW CAPITAL LLC |
20,000 |
13,000 |
0.26% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
19,864 |
12,000 |
0.24% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,073 |
11,923 |
0.24% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
10,712 |
7,000 |
0.14% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
7,000 |
0.14% |
Call |
|
| 46 |
CREDIT SUISSE AG/ |
10,047 |
6,000 |
0.12% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
8,335 |
5,000 |
0.10% |
|
|
| 48 |
PEAK6 Group LLC |
5,500 |
3,000 |
0.06% |
Call |
|
| 49 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
300 |
3,000 |
0.06% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
2,805 |
2,000 |
0.04% |
|
|
