| 1 |
VANGUARD GROUP INC |
477,437 |
2,932,000 |
32.31% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
193,980 |
1,191,037 |
13.12% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
127,344 |
781,000 |
8.61% |
|
|
| 4 |
MORGAN STANLEY |
116,570 |
715,000 |
7.88% |
|
|
| 5 |
Jefferies Group LLC |
89,200 |
548,000 |
6.04% |
Call |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,100 |
520,000 |
5.73% |
Call |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,500 |
454,000 |
5.00% |
Put |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,469 |
371,000 |
4.09% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,100 |
283,000 |
3.12% |
|
|
| 10 |
BlackRock Fund Advisors |
40,845 |
251,000 |
2.77% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
27,648 |
169,000 |
1.86% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
24,706 |
152,000 |
1.67% |
|
|
| 13 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
20,000 |
123,000 |
1.36% |
|
|
| 14 |
NORTHERN TRUST CORP |
19,542 |
120,000 |
1.32% |
|
|
| 15 |
Bank of New York Mellon Corp |
18,881 |
116,000 |
1.28% |
|
|
| 16 |
STATE STREET CORP |
12,000 |
73,000 |
0.80% |
|
|
| 17 |
CITADEL ADVISORS LLC |
10,294 |
63,000 |
0.69% |
|
|
| 18 |
EQUITEC SPECIALISTS, LLC |
7,400 |
45,000 |
0.50% |
|
|
| 19 |
Advisory Services Network, LLC |
6,460 |
42,000 |
0.46% |
|
|
| 20 |
MSI Financial Services Inc |
3,822 |
23,000 |
0.25% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
3,500 |
21,000 |
0.23% |
|
|
| 22 |
UBS Group AG |
3,009 |
18,000 |
0.20% |
|
|
| 23 |
BlackRock Investment Management, LLC |
2,413 |
15,000 |
0.17% |
|
|
| 24 |
BARCLAYS PLC |
2,268 |
14,000 |
0.15% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
1,896 |
12,000 |
0.13% |
|
|
| 26 |
ROYAL BANK OF CANADA |
800 |
5,000 |
0.06% |
|
|
| 27 |
Hoxton Financial, Inc. |
800 |
5,000 |
0.06% |
|
|
| 28 |
CITIGROUP INC |
787 |
5,000 |
0.06% |
|
|
| 29 |
Jefferies Group LLC |
600 |
4,000 |
0.04% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
97 |
1,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
201 |
1,000 |
0.01% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
1,000 |
0.01% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
120 |
1,000 |
0.01% |
|
|
