| 1 |
VANGUARD GROUP INC |
5,360,870 |
13,135,000 |
15.55% |
|
|
| 2 |
BlackRock Fund Advisors |
4,501,806 |
11,029,000 |
13.06% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
4,125,771 |
10,108,000 |
11.97% |
|
|
| 4 |
STATE STREET CORP |
2,626,875 |
6,435,000 |
7.62% |
|
|
| 5 |
NORTHERN TRUST CORP |
1,618,641 |
3,966,000 |
4.70% |
|
|
| 6 |
Invesco Ltd. |
1,436,489 |
3,519,000 |
4.17% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
979,763 |
2,400,000 |
2.84% |
|
|
| 8 |
Bank of New York Mellon Corp |
869,110 |
2,129,000 |
2.52% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
819,328 |
2,007,000 |
2.38% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
778,000 |
1,906,000 |
2.26% |
Put |
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
718,064 |
1,759,000 |
2.08% |
|
|
| 12 |
BlackRock Investment Management, LLC |
642,185 |
1,573,000 |
1.86% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
598,400 |
1,466,000 |
1.74% |
|
|
| 14 |
CITIGROUP INC |
503,700 |
1,234,000 |
1.46% |
Put |
|
| 15 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
470,000 |
1,152,000 |
1.36% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
444,236 |
1,089,000 |
1.29% |
|
|
| 17 |
GROUP ONE TRADING LLC |
415,269 |
1,017,000 |
1.20% |
|
|
| 18 |
CITIGROUP INC |
391,333 |
958,000 |
1.13% |
|
|
| 19 |
MORGAN STANLEY |
332,332 |
814,000 |
0.96% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
316,766 |
776,000 |
0.92% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
288,681 |
707,000 |
0.84% |
|
|
| 22 |
BARCLAYS PLC |
345,900 |
692,000 |
0.82% |
Call |
|
| 23 |
D. E. Shaw & Co., Inc. |
273,770 |
671,000 |
0.79% |
|
|
| 24 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
252,645 |
619,000 |
0.73% |
|
|
| 25 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
252,645 |
619,000 |
0.73% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
243,000 |
595,000 |
0.70% |
Call |
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
211,917 |
519,197 |
0.61% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
190,682 |
467,000 |
0.55% |
|
|
| 29 |
Swiss National Bank |
186,300 |
456,000 |
0.54% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
184,188 |
451,000 |
0.53% |
|
|
| 31 |
RHUMBLINE ADVISERS |
177,395 |
435,000 |
0.52% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
177,000 |
434,000 |
0.51% |
|
|
| 33 |
CITADEL ADVISORS LLC |
167,652 |
411,000 |
0.49% |
|
|
| 34 |
CREDIT SUISSE AG/ |
158,301 |
387,000 |
0.46% |
|
|
| 35 |
Legal & General Group Plc |
156,246 |
383,000 |
0.45% |
|
|
| 36 |
Airain ltd |
146,170 |
358,000 |
0.42% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
117,161 |
287,000 |
0.34% |
|
|
| 38 |
Nationwide Fund Advisors |
114,102 |
280,000 |
0.33% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
113,402 |
278,000 |
0.33% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
113,600 |
278,000 |
0.33% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
112,586 |
276,000 |
0.33% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
535 |
248,000 |
0.29% |
Put |
|
| 43 |
GOLDMAN SACHS GROUP INC |
100,000 |
245,000 |
0.29% |
Call |
|
| 44 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
100,000 |
245,000 |
0.29% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
98,190 |
241,000 |
0.29% |
|
|
| 46 |
Mount Lucas Management LP |
83,000 |
203,000 |
0.24% |
|
|
| 47 |
Hilton Capital Management, LLC |
75,000 |
202,000 |
0.24% |
|
SH |
| 48 |
Bluefin Trading, LLC |
78,713 |
193,000 |
0.23% |
|
|
| 49 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
78,500 |
192,000 |
0.23% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
74,800 |
183,000 |
0.22% |
|
|
