| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
545,283 |
2,317,000 |
26.57% |
|
|
| 2 |
VANGUARD GROUP INC |
428,161 |
1,820,000 |
20.87% |
|
|
| 3 |
WealthTrust Axiom LLC |
376,190 |
1,598,000 |
18.32% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
161,907 |
688,000 |
7.89% |
|
|
| 5 |
Cambridge Advisors Inc. |
90,046 |
383,000 |
4.39% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,000 |
225,000 |
2.58% |
Put |
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
44,508 |
189,000 |
2.17% |
|
|
| 8 |
New Jersey Better Educational Savings Trust |
32,000 |
136,000 |
1.56% |
|
|
| 9 |
MORGAN STANLEY |
31,665 |
135,000 |
1.55% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,808 |
127,000 |
1.46% |
|
|
| 11 |
BlackRock Fund Advisors |
26,162 |
111,000 |
1.27% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
25,655 |
109,000 |
1.25% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
23,900 |
102,000 |
1.17% |
Put |
|
| 14 |
GOLDMAN SACHS GROUP INC |
23,582 |
100,000 |
1.15% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,142 |
86,000 |
0.99% |
|
|
| 16 |
Bank of New York Mellon Corp |
18,222 |
77,000 |
0.88% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
16,256 |
69,000 |
0.79% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
12,924 |
55,000 |
0.63% |
|
|
| 19 |
NORTHERN TRUST CORP |
11,794 |
50,000 |
0.57% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
11,372 |
48,000 |
0.55% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
11,196 |
47,000 |
0.54% |
|
|
| 22 |
CITADEL ADVISORS LLC |
11,059 |
47,000 |
0.54% |
|
|
| 23 |
STATE STREET CORP |
11,000 |
46,000 |
0.53% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
10,657 |
45,000 |
0.52% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
8,796 |
37,000 |
0.42% |
|
|
| 26 |
IFP ADVISORS, INC |
6,375 |
27,000 |
0.31% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
4,423 |
19,000 |
0.22% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,790 |
8,000 |
0.09% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
6,300 |
7,000 |
0.08% |
Put |
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
5,000 |
0.06% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
866 |
4,000 |
0.05% |
|
|
| 32 |
AlphaMark Advisors, LLC |
700 |
3,000 |
0.03% |
|
|
| 33 |
MSI Financial Services Inc |
197 |
1,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
33 |
0 |
0.00% |
|
|
