| 1 |
BlackRock Fund Advisors |
986,618 |
4,173,000 |
19.27% |
|
|
| 2 |
VANGUARD GROUP INC |
946,301 |
4,003,000 |
18.49% |
|
|
| 3 |
STATE STREET CORP |
370,292 |
1,555,000 |
7.18% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
345,448 |
1,461,000 |
6.75% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
240,700 |
1,018,000 |
4.70% |
Call |
|
| 6 |
GOLDMAN SACHS GROUP INC |
225,863 |
955,000 |
4.41% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
204,531 |
865,000 |
4.00% |
|
|
| 8 |
Bank of New York Mellon Corp |
166,098 |
702,000 |
3.24% |
|
|
| 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
149,200 |
627,000 |
2.90% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
143,000 |
605,000 |
2.79% |
|
|
| 11 |
COLONY GROUP LLC |
85,724 |
569,000 |
2.63% |
|
|
| 12 |
BlackRock Investment Management, LLC |
113,260 |
479,000 |
2.21% |
|
|
| 13 |
NORTHERN TRUST CORP |
109,398 |
463,000 |
2.14% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
82,100 |
347,000 |
1.60% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
73,200 |
307,000 |
1.42% |
|
|
| 16 |
STALEY CAPITAL ADVISERS INC |
60,000 |
254,000 |
1.17% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,800 |
247,000 |
1.14% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
55,430 |
233,000 |
1.08% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
50,197 |
212,000 |
0.98% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,800 |
202,000 |
0.93% |
Put |
|
| 21 |
WEATHERLY ASSET MANAGEMENT L. P. |
42,644 |
180,000 |
0.83% |
|
|
| 22 |
Bartlett & Co. LLC |
40,714 |
172,000 |
0.79% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
39,869 |
169,000 |
0.78% |
|
|
| 24 |
Nationwide Fund Advisors |
30,081 |
127,000 |
0.59% |
|
|
| 25 |
CITADEL ADVISORS LLC |
29,726 |
125,000 |
0.58% |
|
|
| 26 |
JANE STREET GROUP, LLC |
29,256 |
124,000 |
0.57% |
|
|
| 27 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
28,572 |
121,000 |
0.56% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,035 |
119,000 |
0.55% |
|
|
| 29 |
Rathbones Group PLC |
28,250 |
119,000 |
0.55% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,599 |
115,957 |
0.54% |
|
|
| 31 |
RHUMBLINE ADVISERS |
26,340 |
111,000 |
0.51% |
|
|
| 32 |
MORGAN STANLEY |
25,105 |
106,000 |
0.49% |
|
|
| 33 |
UBS AG |
22,711 |
96,000 |
0.44% |
|
|
| 34 |
ProShare Advisors LLC |
19,535 |
83,000 |
0.38% |
|
|
| 35 |
RNC CAPITAL MANAGEMENT LLC |
17,143 |
73,000 |
0.34% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
16,944 |
72,000 |
0.33% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
15,850 |
67,000 |
0.31% |
|
|
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
15,400 |
65,000 |
0.30% |
|
|
| 39 |
STRS OHIO |
13,700 |
58,000 |
0.27% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
10,468 |
44,000 |
0.20% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
8,354 |
35,000 |
0.16% |
|
|
| 42 |
GROUP ONE TRADING LLC |
7,760 |
33,000 |
0.15% |
|
|
| 43 |
North Star Investment Management Corp. |
6,000 |
25,000 |
0.12% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
5,600 |
24,000 |
0.11% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
4,101 |
17,000 |
0.08% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
3,773 |
15,000 |
0.07% |
|
|
| 47 |
VIRTUS CAPITAL ADVISERS, LLC |
3,420 |
14,000 |
0.06% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
2,857 |
12,000 |
0.06% |
|
|
| 49 |
Sandy Spring Bank |
2,354 |
10,000 |
0.05% |
|
|
| 50 |
Creative Planning |
2,286 |
10,000 |
0.05% |
|
|
