| 1 |
VANGUARD GROUP INC |
3,376,661 |
12,561,000 |
18.03% |
|
|
| 2 |
BlackRock Fund Advisors |
2,238,359 |
8,327,000 |
11.96% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,100,622 |
7,814,000 |
11.22% |
|
|
| 4 |
STATE STREET CORP |
1,354,290 |
5,036,000 |
7.23% |
|
|
| 5 |
NORTHERN TRUST CORP |
978,624 |
3,640,000 |
5.23% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
817,500 |
3,041,000 |
4.37% |
Put |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
634,600 |
2,361,000 |
3.39% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
599,505 |
2,230,000 |
3.20% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
500,872 |
1,863,000 |
2.67% |
|
|
| 10 |
Bank of New York Mellon Corp |
377,437 |
1,404,000 |
2.02% |
|
|
| 11 |
FIL Ltd |
373,571 |
1,390,000 |
2.00% |
|
|
| 12 |
BlackRock Investment Management, LLC |
337,533 |
1,256,000 |
1.80% |
|
|
| 13 |
UBS Group AG |
313,484 |
1,166,000 |
1.67% |
|
|
| 14 |
MORGAN STANLEY |
296,099 |
1,101,000 |
1.58% |
|
|
| 15 |
Penbrook Management LLC |
266,475 |
992,000 |
1.42% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
264,596 |
985,000 |
1.41% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
253,185 |
942,000 |
1.35% |
|
|
| 18 |
AMERICAN FINANCIAL GROUP INC |
251,500 |
935,000 |
1.34% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
180,536 |
672,000 |
0.96% |
|
|
| 20 |
Swiss National Bank |
148,122 |
551,000 |
0.79% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
146,264 |
544,000 |
0.78% |
|
|
| 22 |
Lehman Financial Resources, Inc. |
131,400 |
488,000 |
0.70% |
|
|
| 23 |
CREDIT SUISSE AG/ |
124,196 |
462,000 |
0.66% |
|
|
| 24 |
LPL Financial LLC |
106,520 |
423,000 |
0.61% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
107,701 |
400,000 |
0.57% |
|
|
| 26 |
RHUMBLINE ADVISERS |
99,758 |
371,000 |
0.53% |
|
|
| 27 |
GROUP ONE TRADING LLC |
98,218 |
365,000 |
0.52% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
90,524 |
337,000 |
0.48% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
85,900 |
320,000 |
0.46% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
73,050 |
272,000 |
0.39% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
736 |
267,904 |
0.38% |
Put |
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,200 |
265,000 |
0.38% |
Call |
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
69,280 |
258,000 |
0.37% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
68,800 |
256,000 |
0.37% |
|
|
| 35 |
COWEN INC. |
63,000 |
234,000 |
0.34% |
|
|
| 36 |
A.R.T. Advisors, LLC |
62,223 |
231,000 |
0.33% |
|
|
| 37 |
Virtu KCG Holdings LLC |
60,929 |
227,000 |
0.33% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
61,897 |
225,305 |
0.32% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
60,457 |
225,000 |
0.32% |
|
|
| 40 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
57,152 |
213,000 |
0.31% |
|
|
| 41 |
Nationwide Fund Advisors |
57,346 |
213,000 |
0.31% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
49,563 |
184,374 |
0.26% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,985 |
175,000 |
0.25% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
47,127 |
173,000 |
0.25% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
43,807 |
163,000 |
0.23% |
|
|
| 46 |
CITIGROUP INC |
42,647 |
158,000 |
0.23% |
|
|
| 47 |
CUE ADVISORY SERVICES, INC. |
42,000 |
156,000 |
0.22% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
41,741 |
155,000 |
0.22% |
|
|
| 49 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
41,230 |
153,000 |
0.22% |
|
|
| 50 |
J.P. Morgan Private Wealth Advisors LLC |
40,720 |
151,000 |
0.22% |
|
|
