| 1 |
VANGUARD GROUP INC |
1,081,082 |
3,243,000 |
18.87% |
|
|
| 2 |
BlackRock Fund Advisors |
947,390 |
2,842,000 |
16.54% |
|
|
| 3 |
COLONY GROUP LLC |
92,957 |
1,298,000 |
7.55% |
|
|
| 4 |
NORTHERN TRUST CORP |
425,932 |
1,278,000 |
7.44% |
|
|
| 5 |
STATE STREET CORP |
382,527 |
1,148,000 |
6.68% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
363,725 |
1,091,000 |
6.35% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
204,531 |
613,000 |
3.57% |
|
|
| 8 |
Bank of New York Mellon Corp |
172,711 |
517,000 |
3.01% |
|
|
| 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
149,200 |
448,000 |
2.61% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
143,000 |
429,000 |
2.50% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
130,931 |
393,000 |
2.29% |
|
|
| 12 |
BlackRock Investment Management, LLC |
116,483 |
349,000 |
2.03% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,000 |
291,000 |
1.69% |
Call |
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
82,100 |
246,000 |
1.43% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
73,620 |
221,000 |
1.29% |
|
|
| 16 |
STONERIDGE INVESTMENT PARTNERS LLC |
60,891 |
183,000 |
1.06% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
60,414 |
181,000 |
1.05% |
|
|
| 18 |
STALEY CAPITAL ADVISERS INC |
60,000 |
180,000 |
1.05% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,800 |
177,000 |
1.03% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,260 |
172,000 |
1.00% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
55,430 |
166,000 |
0.97% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,700 |
158,000 |
0.92% |
Put |
|
| 23 |
UBS AG |
42,819 |
128,000 |
0.74% |
|
|
| 24 |
WEATHERLY ASSET MANAGEMENT L. P. |
42,644 |
128,000 |
0.74% |
|
|
| 25 |
Bartlett & Co. LLC |
40,714 |
122,000 |
0.71% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
39,869 |
120,000 |
0.70% |
|
|
| 27 |
Nationwide Fund Advisors |
30,558 |
92,000 |
0.54% |
|
|
| 28 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
28,572 |
86,000 |
0.50% |
|
|
| 29 |
RHUMBLINE ADVISERS |
28,390 |
85,000 |
0.49% |
|
|
| 30 |
Rathbones Group PLC |
28,250 |
85,000 |
0.49% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,433 |
82,299 |
0.48% |
|
|
| 32 |
MORGAN STANLEY |
26,625 |
80,000 |
0.47% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,965 |
78,000 |
0.45% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
22,186 |
67,000 |
0.39% |
|
|
| 35 |
Virtu KCG Holdings LLC |
19,750 |
59,000 |
0.34% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
16,944 |
51,000 |
0.30% |
|
|
| 37 |
RNC CAPITAL MANAGEMENT LLC |
17,143 |
51,000 |
0.30% |
|
|
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
16,700 |
50,000 |
0.29% |
|
|
| 39 |
ProShare Advisors LLC |
15,930 |
48,000 |
0.28% |
|
|
| 40 |
CITADEL ADVISORS LLC |
8,091 |
24,000 |
0.14% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
7,348 |
23,000 |
0.13% |
|
|
| 42 |
North Star Investment Management Corp. |
6,000 |
18,000 |
0.10% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
4,296 |
13,000 |
0.08% |
|
|
| 44 |
Sandy Spring Bank |
3,314 |
10,000 |
0.06% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,866 |
9,000 |
0.05% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
2,857 |
9,000 |
0.05% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
2,800 |
8,000 |
0.05% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
2,417 |
7,251 |
0.04% |
|
|
| 49 |
Creative Planning |
2,286 |
7,000 |
0.04% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
1,886 |
5,000 |
0.03% |
|
|
