| 1 |
BlackRock Fund Advisors |
1,179,960 |
3,209,000 |
20.82% |
|
|
| 2 |
VANGUARD GROUP INC |
1,110,560 |
3,021,000 |
19.60% |
|
|
| 3 |
NORTHERN TRUST CORP |
426,716 |
1,161,000 |
7.53% |
|
|
| 4 |
STATE STREET CORP |
420,435 |
1,142,000 |
7.41% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
362,433 |
986,000 |
6.40% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
210,570 |
572,000 |
3.71% |
|
|
| 7 |
Virtu KCG Holdings LLC |
201,209 |
547,000 |
3.55% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
197,500 |
537,000 |
3.48% |
|
|
| 9 |
Bank of New York Mellon Corp |
169,622 |
461,000 |
2.99% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
142,257 |
387,000 |
2.51% |
|
|
| 11 |
BlackRock Investment Management, LLC |
123,995 |
337,000 |
2.19% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
88,324 |
240,000 |
1.56% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
79,736 |
217,000 |
1.41% |
|
|
| 14 |
STONERIDGE INVESTMENT PARTNERS LLC |
77,158 |
210,000 |
1.36% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
67,984 |
184,000 |
1.19% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,734 |
182,000 |
1.18% |
|
|
| 17 |
STALEY CAPITAL ADVISERS INC |
60,000 |
163,000 |
1.06% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,800 |
160,000 |
1.04% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
55,430 |
151,000 |
0.98% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
48,700 |
132,000 |
0.86% |
|
|
| 21 |
UBS Group AG |
45,917 |
125,000 |
0.81% |
|
|
| 22 |
MORGAN STANLEY |
45,245 |
123,000 |
0.80% |
|
|
| 23 |
Bartlett & Co. LLC |
40,714 |
111,000 |
0.72% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
39,869 |
108,000 |
0.70% |
|
|
| 25 |
Nationwide Fund Advisors |
33,002 |
90,000 |
0.58% |
|
|
| 26 |
RHUMBLINE ADVISERS |
29,365 |
80,000 |
0.52% |
|
|
| 27 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
28,572 |
78,000 |
0.51% |
|
|
| 28 |
Rathbones Group PLC |
28,250 |
77,000 |
0.50% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
27,006 |
73,000 |
0.47% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,475 |
72,012 |
0.47% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,900 |
68,000 |
0.44% |
Put |
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
18,471 |
50,000 |
0.32% |
|
|
| 33 |
STANCORP INVESTMENT ADVISERS INC |
18,000 |
49,000 |
0.32% |
|
|
| 34 |
RNC CAPITAL MANAGEMENT LLC |
17,143 |
47,000 |
0.30% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
16,944 |
46,000 |
0.30% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
12,201 |
33,000 |
0.21% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
8,361 |
22,000 |
0.14% |
|
|
| 38 |
CITIGROUP INC |
7,358 |
20,000 |
0.13% |
|
|
| 39 |
ROYAL BANK OF CANADA |
6,042 |
17,000 |
0.11% |
|
|
| 40 |
Sandy Spring Bank |
6,414 |
17,000 |
0.11% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,854 |
16,000 |
0.10% |
|
|
| 42 |
North Star Investment Management Corp. |
6,000 |
16,000 |
0.10% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
4,442 |
12,000 |
0.08% |
|
|
| 44 |
GROUP ONE TRADING LLC |
3,773 |
10,000 |
0.06% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
3,407 |
9,000 |
0.06% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,866 |
8,000 |
0.05% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
2,800 |
8,000 |
0.05% |
|
|
| 48 |
REGENTATLANTIC CAPITAL LLC |
2,858 |
7,774 |
0.05% |
|
|
| 49 |
Creative Planning |
2,286 |
6,000 |
0.04% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
1,886 |
5,000 |
0.03% |
|
|
