| 1 |
VANGUARD GROUP INC |
476,890 |
1,707,000 |
16.26% |
|
|
| 2 |
BlackRock Fund Advisors |
356,344 |
1,276,000 |
12.15% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
352,058 |
1,260,000 |
12.00% |
|
|
| 4 |
STATE STREET CORP |
211,197 |
756,000 |
7.20% |
|
|
| 5 |
VAN DEN BERG MANAGEMENT I, INC |
167,220 |
599,000 |
5.70% |
|
|
| 6 |
NORTHERN TRUST CORP |
140,130 |
502,000 |
4.78% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
139,228 |
498,000 |
4.74% |
|
|
| 8 |
Granite Investment Partners, LLC |
134,424 |
481,000 |
4.58% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
120,495 |
431,000 |
4.10% |
|
|
| 10 |
Bank of New York Mellon Corp |
64,873 |
232,000 |
2.21% |
|
|
| 11 |
Psagot Value Holdings Ltd. |
55,362 |
198,000 |
1.89% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,009 |
186,000 |
1.77% |
|
|
| 13 |
ORACLE INVESTMENT MANAGEMENT INC |
50,804 |
182,000 |
1.73% |
|
|
| 14 |
BlackRock Investment Management, LLC |
50,314 |
180,000 |
1.71% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,085 |
172,000 |
1.64% |
|
|
| 16 |
CREDIT SUISSE AG/ |
44,551 |
159,000 |
1.51% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,500 |
156,000 |
1.49% |
Put |
|
| 18 |
CARL DOMINO INC |
43,435 |
155,000 |
1.48% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,984 |
147,000 |
1.40% |
|
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
33,900 |
121,000 |
1.15% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
28,323 |
102,000 |
0.97% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
23,588 |
84,000 |
0.80% |
|
|
| 23 |
RHUMBLINE ADVISERS |
22,515 |
81,000 |
0.77% |
|
|
| 24 |
UBS Group AG |
17,420 |
62,000 |
0.59% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
16,537 |
59,000 |
0.56% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
16,500 |
59,000 |
0.56% |
Put |
|
| 27 |
TWO SIGMA SECURITIES, LLC |
15,980 |
57,000 |
0.54% |
|
|
| 28 |
Fiera Capital Corp |
15,000 |
54,000 |
0.51% |
|
|
| 29 |
Spot Trading L.L.C |
14,800 |
53,000 |
0.50% |
Call |
|
| 30 |
MORGAN STANLEY |
14,189 |
51,000 |
0.49% |
|
|
| 31 |
FIDUCIARY TRUST INTERNATIONAL LLC |
14,100 |
50,000 |
0.48% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,800 |
39,000 |
0.37% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
10,143 |
36,000 |
0.34% |
|
|
| 34 |
Walleye Trading LLC |
9,900 |
35,000 |
0.33% |
Call |
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,315 |
33,000 |
0.31% |
|
|
| 36 |
Nationwide Fund Advisors |
8,931 |
32,000 |
0.30% |
|
|
| 37 |
JW Asset Management, LLC |
8,500 |
30,000 |
0.29% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,179 |
29,281 |
0.28% |
|
|
| 39 |
Financial Architects, Inc |
5,056 |
18,000 |
0.17% |
|
|
| 40 |
CITIGROUP INC |
4,908 |
17,000 |
0.16% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
3,830 |
14,000 |
0.13% |
|
|
| 42 |
ROYAL BANK OF CANADA |
3,598 |
13,000 |
0.12% |
|
|
| 43 |
Compagnie Lombard Odier SCmA |
3,000 |
11,000 |
0.10% |
|
|
| 44 |
Edge Wealth Management LLC |
3,000 |
10,000 |
0.10% |
|
SH |
| 45 |
Creative Planning |
2,741 |
10,000 |
0.10% |
|
|
| 46 |
IFP ADVISORS, INC |
2,165 |
8,000 |
0.08% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
2,299 |
8,000 |
0.08% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
7,000 |
0.07% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
1,928 |
6,000 |
0.06% |
|
|
| 50 |
B. Riley Wealth Advisors, Inc. |
55,430 |
5,000 |
0.05% |
|
|
