| 1 |
VANGUARD GROUP INC |
491,628 |
3,102,000 |
30.41% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
226,600 |
1,430,000 |
14.02% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
128,202 |
809,000 |
7.93% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
127,546 |
804,000 |
7.88% |
|
|
| 5 |
Jefferies Group LLC |
89,200 |
563,000 |
5.52% |
Call |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,100 |
455,000 |
4.46% |
Call |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,700 |
333,000 |
3.26% |
Put |
|
| 8 |
Skylands Capital, LLC |
52,500 |
331,000 |
3.24% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,500 |
293,000 |
2.87% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,100 |
291,000 |
2.85% |
|
|
| 11 |
Spot Trading L.L.C |
43,000 |
271,000 |
2.66% |
Call |
|
| 12 |
BlackRock Fund Advisors |
39,795 |
251,000 |
2.46% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
27,648 |
173,000 |
1.70% |
|
|
| 14 |
NORTHERN TRUST CORP |
23,709 |
150,000 |
1.47% |
|
|
| 15 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
20,000 |
126,000 |
1.24% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
19,250 |
121,000 |
1.19% |
|
|
| 17 |
Bank of New York Mellon Corp |
18,881 |
119,000 |
1.17% |
|
|
| 18 |
FORTALEZA ASSET MANAGEMENT INC/ |
15,280 |
96,000 |
0.94% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
14,069 |
89,000 |
0.87% |
|
|
| 20 |
STATE STREET CORP |
12,000 |
75,000 |
0.74% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
10,200 |
64,000 |
0.63% |
|
|
| 22 |
PEAK6 Group LLC |
10,000 |
63,000 |
0.62% |
Call |
|
| 23 |
CITADEL ADVISORS LLC |
8,451 |
53,000 |
0.52% |
|
|
| 24 |
Advisory Services Network, LLC |
6,460 |
41,000 |
0.40% |
|
|
| 25 |
MSI Financial Services Inc |
3,569 |
23,000 |
0.23% |
|
|
| 26 |
MORGAN STANLEY |
2,467 |
16,000 |
0.16% |
|
|
| 27 |
BlackRock Investment Management, LLC |
2,413 |
15,000 |
0.15% |
|
|
| 28 |
UBS Group AG |
2,256 |
14,000 |
0.14% |
|
|
| 29 |
PITTENGER & ANDERSON INC |
1,000 |
6,000 |
0.06% |
|
|
| 30 |
ROYAL BANK OF CANADA |
800 |
5,000 |
0.05% |
|
|
| 31 |
Hoxton Financial, Inc. |
800 |
5,000 |
0.05% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
775 |
4,000 |
0.04% |
|
|
| 33 |
Jefferies Group LLC |
600 |
4,000 |
0.04% |
|
|
| 34 |
CITIGROUP INC |
406 |
3,000 |
0.03% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
400 |
2,000 |
0.02% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
1,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
160 |
1,000 |
0.01% |
|
|
| 38 |
PEAK6 Group LLC |
11 |
0 |
0.00% |
|
|
