| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
13,599,567 |
11,288,000 |
41.46% |
|
|
| 2 |
BlackRock Fund Advisors |
2,749,013 |
2,282,000 |
8.38% |
|
|
| 3 |
VANGUARD GROUP INC |
2,683,333 |
2,227,000 |
8.18% |
|
|
| 4 |
MSD Partners, L.P. |
2,381,621 |
1,977,000 |
7.26% |
|
|
| 5 |
AWM Investment Company, Inc. |
2,187,196 |
1,815,000 |
6.67% |
|
|
| 6 |
STATE STREET CORP |
1,494,318 |
1,239,000 |
4.55% |
|
|
| 7 |
NORTHERN TRUST CORP |
1,034,741 |
858,000 |
3.15% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
831,553 |
690,000 |
2.53% |
|
|
| 9 |
ALDEN GLOBAL CAPITAL LLC |
663,157 |
550,000 |
2.02% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
535,341 |
444,000 |
1.63% |
|
|
| 11 |
Bank of New York Mellon Corp |
446,346 |
371,000 |
1.36% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
306,700 |
316,000 |
1.16% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
341,571 |
284,000 |
1.04% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
315,929 |
262,000 |
0.96% |
|
|
| 15 |
BlackRock Investment Management, LLC |
282,140 |
234,000 |
0.86% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
272,776 |
226,000 |
0.83% |
|
|
| 17 |
Concourse Capital Management, LLC |
195,195 |
162,000 |
0.60% |
|
|
| 18 |
GROUP ONE TRADING LLC |
179,827 |
149,000 |
0.55% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
178,440 |
148,000 |
0.54% |
|
|
| 20 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
174,449 |
145,000 |
0.53% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
144,400 |
120,000 |
0.44% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
139,866 |
116,000 |
0.43% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
134,710 |
112,000 |
0.41% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
116,700 |
97,000 |
0.36% |
Put |
|
| 25 |
CITIGROUP INC |
102,756 |
85,000 |
0.31% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,810 |
85,000 |
0.31% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,200 |
68,000 |
0.25% |
Call |
|
| 28 |
RHUMBLINE ADVISERS |
77,327 |
64,000 |
0.24% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
76,340 |
63,000 |
0.23% |
|
|
| 30 |
Nationwide Fund Advisors |
70,508 |
59,000 |
0.22% |
|
|
| 31 |
Virtu KCG Holdings LLC |
69,940 |
58,000 |
0.21% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
64,672 |
54,000 |
0.20% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
60,816 |
50,477 |
0.19% |
|
|
| 34 |
NOMURA HOLDINGS INC |
40,500 |
49,000 |
0.18% |
|
|
| 35 |
CRAWFORD INVESTMENT COUNSEL INC |
48,350 |
40,000 |
0.15% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
39,561 |
33,000 |
0.12% |
|
|
| 37 |
Walleye Trading LLC |
35,700 |
29,000 |
0.11% |
Put |
|
| 38 |
Jefferies Group LLC |
30,066 |
25,000 |
0.09% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
30,100 |
25,000 |
0.09% |
|
|
| 40 |
CREDIT SUISSE AG/ |
26,671 |
22,000 |
0.08% |
|
|
| 41 |
REGENTATLANTIC CAPITAL LLC |
25,200 |
21,000 |
0.08% |
|
|
| 42 |
First Allied Advisory Services, Inc. |
25,000 |
21,000 |
0.08% |
|
|
| 43 |
Spot Trading L.L.C |
24,100 |
20,000 |
0.07% |
Put |
|
| 44 |
MORGAN STANLEY |
21,817 |
19,000 |
0.07% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,148 |
18,000 |
0.07% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,000 |
17,000 |
0.06% |
|
|
| 47 |
ProShare Advisors LLC |
18,687 |
16,000 |
0.06% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
18,500 |
15,000 |
0.06% |
|
|
| 49 |
Walleye Trading LLC |
16,026 |
13,000 |
0.05% |
|
|
| 50 |
Perkins Investment Management, LLC |
14,000 |
12,000 |
0.04% |
|
|
