| 1 |
VANGUARD GROUP INC |
3,449,561 |
13,074,000 |
17.09% |
|
|
| 2 |
BlackRock Fund Advisors |
2,374,446 |
8,999,000 |
11.77% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,230,699 |
8,454,000 |
11.05% |
|
|
| 4 |
STATE STREET CORP |
1,396,207 |
5,294,000 |
6.92% |
|
|
| 5 |
NORTHERN TRUST CORP |
962,054 |
3,646,000 |
4.77% |
|
|
| 6 |
UBS Group AG |
931,862 |
3,532,000 |
4.62% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
862,200 |
3,268,000 |
4.27% |
Put |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
812,586 |
3,080,000 |
4.03% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
631,700 |
2,394,000 |
3.13% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
535,740 |
2,030,000 |
2.65% |
|
|
| 11 |
FIL Ltd |
373,571 |
1,416,000 |
1.85% |
|
|
| 12 |
Bank of New York Mellon Corp |
347,710 |
1,318,000 |
1.72% |
|
|
| 13 |
BlackRock Investment Management, LLC |
337,534 |
1,279,000 |
1.67% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
276,468 |
1,048,000 |
1.37% |
|
|
| 15 |
Penbrook Management LLC |
275,975 |
1,046,000 |
1.37% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
262,948 |
997,000 |
1.30% |
|
|
| 17 |
MORGAN STANLEY |
254,520 |
965,000 |
1.26% |
|
|
| 18 |
AMERICAN FINANCIAL GROUP INC |
251,500 |
953,000 |
1.25% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
182,236 |
691,000 |
0.90% |
|
|
| 20 |
GROUP ONE TRADING LLC |
174,634 |
662,000 |
0.87% |
|
|
| 21 |
Swiss National Bank |
148,122 |
561,000 |
0.73% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
146,264 |
554,000 |
0.72% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
133,697 |
507,000 |
0.66% |
|
|
| 24 |
Lehman Financial Resources, Inc. |
122,900 |
465,000 |
0.61% |
|
|
| 25 |
CREDIT SUISSE AG/ |
112,661 |
427,000 |
0.56% |
|
|
| 26 |
LPL Financial LLC |
104,956 |
397,000 |
0.52% |
|
|
| 27 |
Quotient Investors, LLC |
93,700 |
355,000 |
0.46% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
92,667 |
351,000 |
0.46% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
90,223 |
340,000 |
0.44% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
85,900 |
326,000 |
0.43% |
|
|
| 31 |
RHUMBLINE ADVISERS |
84,608 |
321,000 |
0.42% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
82,063 |
311,000 |
0.41% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
82,000 |
309,000 |
0.40% |
Put |
|
| 34 |
DEUTSCHE BANK AG\ |
76,815 |
288,000 |
0.38% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
73,550 |
279,000 |
0.36% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
68,800 |
261,000 |
0.34% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
66,571 |
252,000 |
0.33% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
59,039 |
223,000 |
0.29% |
|
|
| 39 |
Nationwide Fund Advisors |
57,346 |
217,000 |
0.28% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
54,276 |
206,000 |
0.27% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
49,639 |
188,132 |
0.25% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
47,413 |
180,000 |
0.24% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
44,700 |
169,000 |
0.22% |
Call |
|
| 44 |
CUE ADVISORY SERVICES, INC. |
44,000 |
167,000 |
0.22% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
43,807 |
166,000 |
0.22% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
42,893 |
163,000 |
0.21% |
|
|
| 47 |
Quantitative Investment Management, LLC |
41,700 |
158,000 |
0.21% |
|
|
| 48 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
41,095 |
156,000 |
0.20% |
|
|
| 49 |
J.P. Morgan Private Wealth Advisors LLC |
40,720 |
154,000 |
0.20% |
|
|
| 50 |
Virtu KCG Holdings LLC |
38,279 |
145,000 |
0.19% |
|
|
