| 1 |
VANGUARD GROUP INC |
5,544,701 |
10,147,000 |
16.54% |
|
|
| 2 |
BlackRock Fund Advisors |
4,437,819 |
8,121,000 |
13.24% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
4,185,542 |
7,660,000 |
12.49% |
|
|
| 4 |
STATE STREET CORP |
2,577,466 |
4,718,000 |
7.69% |
|
|
| 5 |
NORTHERN TRUST CORP |
1,750,987 |
3,205,000 |
5.23% |
|
|
| 6 |
Invesco Ltd. |
1,437,736 |
2,631,000 |
4.29% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
1,043,612 |
1,909,000 |
3.11% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
882,957 |
1,616,000 |
2.63% |
|
|
| 9 |
GROUP ONE TRADING LLC |
731,394 |
1,338,000 |
2.18% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
701,213 |
1,283,000 |
2.09% |
|
|
| 11 |
BlackRock Investment Management, LLC |
629,677 |
1,152,000 |
1.88% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
600,800 |
1,099,000 |
1.79% |
Put |
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
578,700 |
1,059,000 |
1.73% |
|
|
| 14 |
Bank of New York Mellon Corp |
570,240 |
1,044,000 |
1.70% |
|
|
| 15 |
CITIGROUP INC |
496,000 |
908,000 |
1.48% |
Put |
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
434,073 |
795,000 |
1.30% |
|
|
| 17 |
CITIGROUP INC |
419,055 |
767,000 |
1.25% |
|
|
| 18 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
325,000 |
595,000 |
0.97% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
315,666 |
578,000 |
0.94% |
|
|
| 20 |
MORGAN STANLEY |
294,438 |
538,000 |
0.88% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
288,681 |
528,000 |
0.86% |
|
|
| 22 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
257,645 |
471,000 |
0.77% |
|
|
| 23 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
257,645 |
471,000 |
0.77% |
|
|
| 24 |
Atria Investments, Inc |
1 |
420,000 |
0.68% |
|
|
| 25 |
Swiss National Bank |
215,600 |
395,000 |
0.64% |
|
|
| 26 |
RHUMBLINE ADVISERS |
183,000 |
335,000 |
0.55% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
172,831 |
316,000 |
0.52% |
|
|
| 28 |
BARCLAYS PLC |
315,100 |
315,000 |
0.51% |
Call |
|
| 29 |
Mount Lucas Management LP |
160,000 |
293,000 |
0.48% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
158,600 |
290,000 |
0.47% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
640 |
287,000 |
0.47% |
Put |
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
155,500 |
285,000 |
0.46% |
Call |
|
| 33 |
CREDIT SUISSE AG/ |
131,335 |
241,000 |
0.39% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
126,216 |
231,000 |
0.38% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
124,717 |
228,000 |
0.37% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
122,900 |
225,000 |
0.37% |
Call |
|
| 37 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
120,000 |
220,000 |
0.36% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
116,565 |
213,000 |
0.35% |
|
|
| 39 |
Nationwide Fund Advisors |
114,102 |
209,000 |
0.34% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
113,162 |
207,000 |
0.34% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
111,019 |
203,000 |
0.33% |
|
|
| 42 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
102,500 |
188,000 |
0.31% |
|
|
| 43 |
CITIGROUP INC |
101,500 |
186,000 |
0.30% |
Call |
|
| 44 |
GOLDMAN SACHS GROUP INC |
83,001 |
152,000 |
0.25% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
80,000 |
147,000 |
0.24% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
73,600 |
135,000 |
0.22% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
71,473 |
131,000 |
0.21% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
71,257 |
130,000 |
0.21% |
|
|
| 49 |
KBC Group NV |
66,448 |
122,000 |
0.20% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
63,262 |
115,000 |
0.19% |
|
|
