| 1 |
VANGUARD GROUP INC |
6,005,202 |
12,671,000 |
17.35% |
|
|
| 2 |
BlackRock Fund Advisors |
4,587,060 |
9,679,000 |
13.25% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
4,294,150 |
9,061,000 |
12.40% |
|
|
| 4 |
STATE STREET CORP |
2,627,437 |
5,547,000 |
7.59% |
|
|
| 5 |
NORTHERN TRUST CORP |
1,801,808 |
3,801,000 |
5.20% |
|
|
| 6 |
Invesco Ltd. |
1,311,519 |
2,767,000 |
3.79% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
1,116,288 |
2,355,000 |
3.22% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
848,445 |
1,790,000 |
2.45% |
|
|
| 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
701,213 |
1,480,000 |
2.03% |
|
|
| 10 |
Bank of New York Mellon Corp |
666,425 |
1,406,000 |
1.92% |
|
|
| 11 |
BlackRock Investment Management, LLC |
631,598 |
1,333,000 |
1.82% |
|
|
| 12 |
GROUP ONE TRADING LLC |
591,355 |
1,248,000 |
1.71% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
578,700 |
1,221,000 |
1.67% |
|
|
| 14 |
CITIGROUP INC |
482,000 |
1,017,000 |
1.39% |
Put |
|
| 15 |
CITIGROUP INC |
469,448 |
991,000 |
1.36% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
445,188 |
940,000 |
1.29% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
428,600 |
904,000 |
1.24% |
Put |
|
| 18 |
BARCLAYS PLC |
349,500 |
699,000 |
0.96% |
Call |
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
321,404 |
678,000 |
0.93% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
300,954 |
635,000 |
0.87% |
|
|
| 21 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
268,245 |
566,000 |
0.77% |
|
|
| 22 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
268,245 |
566,000 |
0.77% |
|
|
| 23 |
MORGAN STANLEY |
224,569 |
474,000 |
0.65% |
|
|
| 24 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
220,000 |
464,000 |
0.64% |
|
|
| 25 |
Swiss National Bank |
215,600 |
455,000 |
0.62% |
|
|
| 26 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
200,000 |
422,000 |
0.58% |
|
|
| 27 |
RHUMBLINE ADVISERS |
195,255 |
412,000 |
0.56% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
188,474 |
398,000 |
0.54% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
173,165 |
365,000 |
0.50% |
|
|
| 30 |
FIRST TRUST ADVISORS LP |
166,752 |
352,000 |
0.48% |
|
|
| 31 |
Mount Lucas Management LP |
160,000 |
338,000 |
0.46% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
158,600 |
335,000 |
0.46% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
135,647 |
286,000 |
0.39% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
132,962 |
280,000 |
0.38% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
131,100 |
277,000 |
0.38% |
Put |
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
589 |
268,000 |
0.37% |
Put |
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
125,843 |
266,000 |
0.36% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
118,784 |
251,000 |
0.34% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
116,843 |
246,000 |
0.34% |
|
|
| 40 |
Nationwide Fund Advisors |
114,102 |
241,000 |
0.33% |
|
|
| 41 |
KBC Group NV |
113,806 |
240,000 |
0.33% |
|
|
| 42 |
CREDIT SUISSE AG/ |
112,336 |
236,000 |
0.32% |
|
|
| 43 |
UBS Group AG |
107,000 |
226,000 |
0.31% |
Call |
|
| 44 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
102,500 |
216,000 |
0.30% |
|
|
| 45 |
UBS Group AG |
101,100 |
213,000 |
0.29% |
Put |
|
| 46 |
WELLS FARGO & COMPANY/MN |
86,898 |
184,000 |
0.25% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
84,699 |
179,000 |
0.25% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
80,000 |
169,000 |
0.23% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
77,700 |
164,000 |
0.22% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
76,020 |
160,000 |
0.22% |
|
|
