| 1 |
VANGUARD GROUP INC |
558,343 |
3,574,000 |
34.21% |
|
|
| 2 |
ADVISOR GROUP, INC. |
306,145 |
1,959,000 |
18.75% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
125,873 |
805,000 |
7.70% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
90,442 |
579,000 |
5.54% |
|
|
| 5 |
Douglass Winthrop Advisors, LLC |
70,540 |
451,000 |
4.32% |
|
|
| 6 |
BlackRock Fund Advisors |
53,807 |
344,000 |
3.29% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,000 |
333,000 |
3.19% |
Call |
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,100 |
295,000 |
2.82% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
45,419 |
291,000 |
2.79% |
|
|
| 10 |
FORTALEZA ASSET MANAGEMENT INC/ |
44,900 |
287,360 |
2.75% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
29,955 |
192,000 |
1.84% |
|
|
| 12 |
Bank of New York Mellon Corp |
26,592 |
170,000 |
1.63% |
|
|
| 13 |
NORTHERN TRUST CORP |
23,709 |
152,000 |
1.45% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
24,046 |
150,000 |
1.44% |
|
|
| 15 |
Skylands Capital, LLC |
23,000 |
147,000 |
1.41% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
19,008 |
121,000 |
1.16% |
|
|
| 17 |
CITADEL ADVISORS LLC |
16,527 |
106,000 |
1.01% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
90,000 |
0.86% |
Put |
|
| 19 |
STATE STREET CORP |
12,000 |
77,000 |
0.74% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
64,000 |
0.61% |
|
|
| 21 |
IFP ADVISORS, INC |
5,600 |
36,000 |
0.34% |
|
|
| 22 |
Creative Planning |
5,500 |
35,000 |
0.33% |
|
|
| 23 |
JACOBI CAPITAL MANAGEMENT LLC |
5,000 |
33,000 |
0.32% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
4,303 |
28,000 |
0.27% |
|
|
| 25 |
BlackRock Investment Management, LLC |
3,776 |
24,000 |
0.23% |
|
|
| 26 |
ROYAL BANK OF CANADA |
3,500 |
22,000 |
0.21% |
|
|
| 27 |
JPMORGAN CHASE & CO |
2,119 |
14,000 |
0.13% |
|
|
| 28 |
MORGAN STANLEY |
2,130 |
14,000 |
0.13% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,984 |
13,000 |
0.12% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,447 |
9,000 |
0.09% |
|
|
| 31 |
MSI Financial Services Inc |
1,195 |
8,000 |
0.08% |
|
|
| 32 |
GROUP ONE TRADING LLC |
1,254 |
8,000 |
0.08% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
1,200 |
7,000 |
0.07% |
|
|
| 34 |
UBS Group AG |
644 |
4,000 |
0.04% |
|
|
| 35 |
BlackRock Finance, Inc. |
400 |
3,000 |
0.03% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
394 |
2,000 |
0.02% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
81 |
1,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
4 |
0 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
