| 1 |
VANGUARD GROUP INC |
3,095,331 |
6,717,000 |
16.82% |
|
|
| 2 |
BlackRock Fund Advisors |
2,342,384 |
5,083,000 |
12.73% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,132,557 |
4,628,000 |
11.59% |
|
|
| 4 |
STATE STREET CORP |
1,355,356 |
2,942,000 |
7.37% |
|
|
| 5 |
NORTHERN TRUST CORP |
1,023,886 |
2,221,000 |
5.56% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
731,941 |
1,588,000 |
3.98% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
545,400 |
1,184,000 |
2.96% |
Put |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
531,607 |
1,153,000 |
2.89% |
|
|
| 9 |
MORGAN STANLEY |
382,431 |
830,000 |
2.08% |
|
|
| 10 |
FIL Ltd |
373,571 |
810,000 |
2.03% |
|
|
| 11 |
Bank of New York Mellon Corp |
363,122 |
788,000 |
1.97% |
|
|
| 12 |
UBS Group AG |
328,493 |
713,000 |
1.79% |
|
|
| 13 |
BlackRock Investment Management, LLC |
323,463 |
702,000 |
1.76% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
285,557 |
620,000 |
1.55% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
260,942 |
567,000 |
1.42% |
|
|
| 16 |
AMERICAN FINANCIAL GROUP INC |
251,500 |
546,000 |
1.37% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
235,897 |
512,000 |
1.28% |
|
|
| 18 |
LPL Financial LLC |
216,172 |
473,000 |
1.18% |
|
|
| 19 |
Penbrook Management LLC |
196,225 |
426,000 |
1.07% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
192,695 |
418,000 |
1.05% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
148,107 |
321,000 |
0.80% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
143,229 |
311,000 |
0.78% |
|
|
| 23 |
Swiss National Bank |
148,122 |
311,000 |
0.78% |
|
|
| 24 |
GROUP ONE TRADING LLC |
142,755 |
310,000 |
0.78% |
|
|
| 25 |
Virtu KCG Holdings LLC |
141,956 |
308,000 |
0.77% |
|
|
| 26 |
Lehman Financial Resources, Inc. |
129,900 |
281,000 |
0.70% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
113,559 |
246,000 |
0.62% |
|
|
| 28 |
MANGROVE PARTNERS IM, LLC |
100,000 |
217,000 |
0.54% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
99,224 |
215,000 |
0.54% |
|
|
| 30 |
CREDIT SUISSE AG/ |
95,527 |
208,000 |
0.52% |
|
|
| 31 |
CITIGROUP INC |
94,700 |
205,000 |
0.51% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
91,245 |
198,000 |
0.50% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
85,900 |
186,000 |
0.47% |
|
|
| 34 |
RHUMBLINE ADVISERS |
83,513 |
181,000 |
0.45% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
69,280 |
150,000 |
0.38% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
68,800 |
149,000 |
0.37% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
61,963 |
136,000 |
0.34% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
62,682 |
136,000 |
0.34% |
|
|
| 39 |
SG Americas Securities, LLC |
61,688 |
134,000 |
0.34% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
59,500 |
129,000 |
0.32% |
|
|
| 41 |
COWEN INC. |
58,000 |
126,000 |
0.32% |
|
|
| 42 |
Nationwide Fund Advisors |
57,346 |
124,000 |
0.31% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
53,250 |
116,000 |
0.29% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
49,478 |
107,000 |
0.27% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
43,807 |
95,000 |
0.24% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
45,075 |
95,000 |
0.24% |
|
|
| 47 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
42,540 |
92,000 |
0.23% |
|
|
| 48 |
J.P. Morgan Private Wealth Advisors LLC |
40,720 |
88,000 |
0.22% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
40,200 |
87,000 |
0.22% |
|
|
| 50 |
CITADEL ADVISORS LLC |
35,716 |
78,000 |
0.20% |
|
|
