| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
13,599,567 |
12,374,000 |
41.01% |
|
|
| 2 |
VANGUARD GROUP INC |
2,671,624 |
2,431,000 |
8.06% |
|
|
| 3 |
BlackRock Fund Advisors |
2,657,775 |
2,418,000 |
8.01% |
|
|
| 4 |
MSD Partners, L.P. |
2,381,621 |
2,167,000 |
7.18% |
|
|
| 5 |
AWM Investment Company, Inc. |
2,187,196 |
1,990,000 |
6.60% |
|
|
| 6 |
STATE STREET CORP |
1,494,869 |
1,363,000 |
4.52% |
|
|
| 7 |
NORTHERN TRUST CORP |
1,033,565 |
940,000 |
3.12% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
837,563 |
762,000 |
2.53% |
|
|
| 9 |
Alden Global Capital Ltd |
604,157 |
550,000 |
1.82% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
524,513 |
477,000 |
1.58% |
|
|
| 11 |
Bank of New York Mellon Corp |
464,947 |
423,000 |
1.40% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
437,271 |
398,000 |
1.32% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
306,700 |
316,000 |
1.05% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
341,571 |
311,000 |
1.03% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
342,207 |
311,000 |
1.03% |
|
|
| 16 |
BlackRock Investment Management, LLC |
286,995 |
261,000 |
0.87% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
223,500 |
203,000 |
0.67% |
Call |
|
| 18 |
COMMONWEALTH BANK OF AUSTRALIA |
220,100 |
200,000 |
0.66% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
186,731 |
170,000 |
0.56% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
178,440 |
162,000 |
0.54% |
|
|
| 21 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
174,449 |
159,000 |
0.53% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
153,223 |
139,000 |
0.46% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
150,611 |
137,000 |
0.45% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
144,400 |
132,000 |
0.44% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
139,866 |
127,000 |
0.42% |
|
|
| 26 |
CITIGROUP INC |
117,428 |
107,000 |
0.35% |
|
|
| 27 |
CREDIT SUISSE AG/ |
108,562 |
98,000 |
0.32% |
|
|
| 28 |
Robert W. Baird & Co. Inc |
107,500 |
98,000 |
0.32% |
|
|
| 29 |
Virtu KCG Holdings LLC |
96,240 |
88,000 |
0.29% |
|
|
| 30 |
MORGAN STANLEY |
80,714 |
73,000 |
0.24% |
|
|
| 31 |
RHUMBLINE ADVISERS |
76,937 |
70,000 |
0.23% |
|
|
| 32 |
Nationwide Fund Advisors |
75,363 |
69,000 |
0.23% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,200 |
66,000 |
0.22% |
Put |
|
| 34 |
CRAWFORD INVESTMENT COUNSEL INC |
69,550 |
63,000 |
0.21% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
60,816 |
55,336 |
0.18% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
58,846 |
54,000 |
0.18% |
|
|
| 37 |
GROUP ONE TRADING LLC |
54,145 |
49,000 |
0.16% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
36,410 |
33,000 |
0.11% |
|
|
| 39 |
UBS Group AG |
33,951 |
31,000 |
0.10% |
|
|
| 40 |
CITADEL ADVISORS LLC |
31,832 |
29,000 |
0.10% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,062 |
28,000 |
0.09% |
|
|
| 42 |
REGENTATLANTIC CAPITAL LLC |
25,200 |
22,929 |
0.08% |
|
|
| 43 |
ProShare Advisors LLC |
20,768 |
19,000 |
0.06% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,148 |
19,000 |
0.06% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,000 |
18,000 |
0.06% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
19,818 |
18,000 |
0.06% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
18,900 |
17,000 |
0.06% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
18,500 |
17,000 |
0.06% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,000 |
16,000 |
0.05% |
|
|
| 50 |
M&T BANK CORP |
12,890 |
12,000 |
0.04% |
|
|
