| 1 |
VANGUARD GROUP INC |
721,743 |
3,544,000 |
12.80% |
|
|
| 2 |
BlackRock Fund Advisors |
634,650 |
3,116,000 |
11.25% |
|
|
| 3 |
BAKER BROS. ADVISORS LP |
499,193 |
2,451,000 |
8.85% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
497,743 |
2,444,000 |
8.83% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
483,091 |
2,372,000 |
8.57% |
|
|
| 6 |
STATE STREET CORP |
288,550 |
1,412,000 |
5.10% |
|
|
| 7 |
NORTHERN TRUST CORP |
237,415 |
1,166,000 |
4.21% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
208,979 |
1,026,000 |
3.71% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
202,699 |
993,000 |
3.59% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
165,214 |
810,000 |
2.93% |
|
|
| 11 |
MORGAN STANLEY |
151,345 |
743,000 |
2.68% |
|
|
| 12 |
FMR LLC |
150,447 |
739,000 |
2.67% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
140,978 |
692,000 |
2.50% |
|
|
| 14 |
QS Investors, LLC |
132,027 |
648,000 |
2.34% |
|
|
| 15 |
Freedom Investment Management, Inc. |
94,150 |
462,000 |
1.67% |
|
|
| 16 |
Bank of New York Mellon Corp |
85,328 |
419,000 |
1.51% |
|
|
| 17 |
BlackRock Investment Management, LLC |
77,761 |
382,000 |
1.38% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,865 |
290,000 |
1.05% |
|
|
| 19 |
GLOBEFLEX CAPITAL L P |
57,303 |
281,000 |
1.01% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,276 |
257,000 |
0.93% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,645 |
234,000 |
0.85% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
47,416 |
233,000 |
0.84% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,884 |
201,000 |
0.73% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
40,692 |
200,000 |
0.72% |
|
|
| 25 |
Fisher Asset Management, LLC |
35,270 |
173,000 |
0.62% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
33,650 |
165,000 |
0.60% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
26,000 |
128,000 |
0.46% |
|
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,569 |
116,000 |
0.42% |
|
|
| 29 |
GROUP ONE TRADING LLC |
23,189 |
114,000 |
0.41% |
|
|
| 30 |
RHUMBLINE ADVISERS |
20,882 |
103,000 |
0.37% |
|
|
| 31 |
Horizon Kinetics LLC |
21,000 |
103,000 |
0.37% |
|
|
| 32 |
CITIGROUP INC |
20,007 |
98,000 |
0.35% |
|
|
| 33 |
PDT Partners, LLC |
19,638 |
96,000 |
0.35% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,900 |
93,000 |
0.34% |
|
|
| 35 |
Virtu KCG Holdings LLC |
18,455 |
91,000 |
0.33% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,100 |
84,000 |
0.30% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
16,874 |
83,000 |
0.30% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
16,024 |
78,000 |
0.28% |
|
|
| 39 |
CITADEL ADVISORS LLC |
15,242 |
75,000 |
0.27% |
|
|
| 40 |
Paloma Partners Management Co |
13,438 |
66,000 |
0.24% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
13,186 |
64,000 |
0.23% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,610 |
62,000 |
0.22% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
62,000 |
0.22% |
Call |
|
| 44 |
Nationwide Fund Advisors |
12,331 |
61,000 |
0.22% |
|
|
| 45 |
CREDIT SUISSE AG/ |
12,200 |
60,000 |
0.22% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,982 |
59,000 |
0.21% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,431 |
56,000 |
0.20% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,900 |
54,000 |
0.20% |
Put |
|
| 49 |
CITADEL ADVISORS LLC |
10,500 |
52,000 |
0.19% |
Call |
|
| 50 |
BARCLAYS PLC |
9,377 |
45,000 |
0.16% |
|
|
