| 1 |
VANGUARD GROUP INC |
1,090,143 |
398,000 |
26.27% |
|
|
| 2 |
MILLENNIUM MANAGEMENT LLC |
330,292 |
121,000 |
7.99% |
|
|
| 3 |
MORGAN STANLEY |
329,258 |
120,000 |
7.92% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
292,718 |
107,000 |
7.06% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
280,892 |
103,000 |
6.80% |
|
|
| 6 |
NORTHERN TRUST CORP |
271,640 |
99,000 |
6.53% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
200,264 |
73,000 |
4.82% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
198,473 |
72,000 |
4.75% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
181,020 |
66,000 |
4.36% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
114,235 |
48,000 |
3.17% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,300 |
33,000 |
2.18% |
|
|
| 12 |
Spark Investment Management LLC |
64,900 |
23,000 |
1.52% |
|
|
| 13 |
Bank of New York Mellon Corp |
57,893 |
21,000 |
1.39% |
|
|
| 14 |
CREDIT SUISSE AG/ |
57,970 |
21,000 |
1.39% |
|
|
| 15 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
55,859 |
20,000 |
1.32% |
|
|
| 16 |
Alpine Global Management, LLC |
54,023 |
20,000 |
1.32% |
|
|
| 17 |
Paloma Partners Management Co |
46,250 |
17,000 |
1.12% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
43,625 |
16,000 |
1.06% |
|
|
| 19 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
35,375 |
13,000 |
0.86% |
|
|
| 20 |
BlackRock Fund Advisors |
32,528 |
12,000 |
0.79% |
|
|
| 21 |
INTEGRAL DERIVATIVES, LLC |
27,300 |
10,000 |
0.66% |
Put |
|
| 22 |
INTEGRAL DERIVATIVES, LLC |
27,300 |
10,000 |
0.66% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,931 |
9,000 |
0.59% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
20,600 |
8,000 |
0.53% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
7,000 |
0.46% |
Put |
|
| 26 |
DEUTSCHE BANK AG\ |
20,858 |
7,000 |
0.46% |
|
|
| 27 |
NBW CAPITAL LLC |
20,000 |
7,000 |
0.46% |
|
|
| 28 |
JANE STREET GROUP, LLC |
20,522 |
7,000 |
0.46% |
|
|
| 29 |
STATE STREET CORP |
20,136 |
7,000 |
0.46% |
|
|
| 30 |
SOROS FUND MANAGEMENT LLC |
15,300 |
6,000 |
0.40% |
|
|
| 31 |
Moors & Cabot, Inc. |
17,000 |
6,000 |
0.40% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
13,027 |
5,000 |
0.33% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
12,735 |
5,000 |
0.33% |
|
|
| 34 |
SG Americas Securities, LLC |
13,444 |
5,000 |
0.33% |
|
|
| 35 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,327 |
4,000 |
0.26% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,050 |
1,843 |
0.12% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
3,647 |
1,313 |
0.09% |
|
|
| 38 |
GROUP ONE TRADING LLC |
1,969 |
1,000 |
0.07% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
3,125 |
1,000 |
0.07% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
3,039 |
1,000 |
0.07% |
|
|
| 41 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
300 |
1,000 |
0.07% |
|
|
| 42 |
DELTA ASSET MANAGEMENT LLC/TN |
3,500 |
1,000 |
0.07% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,478 |
1,000 |
0.07% |
|
|
| 44 |
BARCLAYS PLC |
1,133 |
0 |
0.00% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,223 |
0 |
0.00% |
|
|
| 46 |
ROYAL BANK OF CANADA |
546 |
0 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
660 |
0 |
0.00% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
1,134 |
0 |
0.00% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
1,900 |
0 |
0.00% |
|
|
