| 1 |
Platinum Management (NY) LLC |
12,192,327 |
19,630,000 |
20.76% |
|
|
| 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
6,702,002 |
10,790,000 |
11.41% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,115,400 |
9,907,000 |
10.48% |
Put |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,150,731 |
9,903,000 |
10.47% |
|
|
| 5 |
VANGUARD GROUP INC |
4,571,668 |
7,361,000 |
7.78% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
4,201,871 |
6,765,000 |
7.15% |
|
|
| 7 |
BlackRock Fund Advisors |
3,942,167 |
6,347,000 |
6.71% |
|
|
| 8 |
STATE STREET CORP |
2,083,684 |
3,353,000 |
3.55% |
|
|
| 9 |
UBS Group AG |
1,917,029 |
3,087,000 |
3.26% |
|
|
| 10 |
NORTHERN TRUST CORP |
1,500,065 |
2,415,000 |
2.55% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
1,454,959 |
2,342,000 |
2.48% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
746,488 |
1,201,000 |
1.27% |
|
|
| 13 |
Bank of New York Mellon Corp |
719,692 |
1,159,000 |
1.23% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
649,880 |
1,046,000 |
1.11% |
|
|
| 15 |
BlackRock Investment Management, LLC |
561,782 |
904,000 |
0.96% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
527,413 |
849,000 |
0.90% |
|
|
| 17 |
TFS CAPITAL LLC |
489,814 |
789,000 |
0.83% |
|
|
| 18 |
HighTower Advisors, LLC |
467,138 |
752,000 |
0.80% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
367,700 |
592,000 |
0.63% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
275,292 |
443,000 |
0.47% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
221,100 |
356,000 |
0.38% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
219,226 |
353,000 |
0.37% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
196,220 |
315,000 |
0.33% |
|
|
| 24 |
MORGAN STANLEY |
185,257 |
298,000 |
0.32% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
184,745 |
297,000 |
0.31% |
|
|
| 26 |
RHUMBLINE ADVISERS |
141,801 |
228,000 |
0.24% |
|
|
| 27 |
Creative Planning |
126,300 |
203,000 |
0.21% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
112,043 |
180,000 |
0.19% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
106,277 |
171,000 |
0.18% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
99,950 |
161,000 |
0.17% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
97,453 |
157,000 |
0.17% |
|
|
| 32 |
Nationwide Fund Advisors |
95,316 |
153,000 |
0.16% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
90,330 |
145,431 |
0.15% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
74,772 |
121,000 |
0.13% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
70,000 |
113,000 |
0.12% |
|
|
| 36 |
SII INVESTMENTS INC/WI |
68,015 |
109,000 |
0.12% |
|
|
| 37 |
Greenwich Wealth Management LLC |
65,066 |
105,000 |
0.11% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
60,068 |
97,000 |
0.10% |
|
|
| 39 |
Virtu KCG Holdings LLC |
56,207 |
90,000 |
0.10% |
|
|
| 40 |
NOMURA HOLDINGS INC |
54,055 |
87,000 |
0.09% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,800 |
81,000 |
0.09% |
Call |
|
| 42 |
CREDIT SUISSE AG/ |
47,137 |
75,000 |
0.08% |
|
|
| 43 |
SVB WEALTH LLC |
46,262 |
74,000 |
0.08% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
45,900 |
74,000 |
0.08% |
|
|
| 45 |
Stratos Wealth Partners, LTD. |
42,535 |
68,000 |
0.07% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
37,802 |
61,000 |
0.06% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
29,100 |
47,000 |
0.05% |
|
|
| 48 |
LifePlan Financial Group, Inc |
28,810 |
46,000 |
0.05% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
26,263 |
42,000 |
0.04% |
|
|
| 50 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
21,750 |
35,000 |
0.04% |
|
|
