| 1 |
VANGUARD GROUP INC |
496,433 |
1,748,000 |
17.52% |
|
|
| 2 |
BlackRock Fund Advisors |
413,438 |
1,455,000 |
14.58% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
352,057 |
1,239,000 |
12.42% |
|
|
| 4 |
STATE STREET CORP |
213,027 |
748,000 |
7.50% |
|
|
| 5 |
VAN DEN BERG MANAGEMENT I, INC |
165,900 |
584,000 |
5.85% |
|
|
| 6 |
NORTHERN TRUST CORP |
151,782 |
534,000 |
5.35% |
|
|
| 7 |
Granite Investment Partners, LLC |
141,206 |
497,000 |
4.98% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
94,708 |
333,000 |
3.34% |
|
|
| 9 |
Psagot Value Holdings Ltd. |
55,362 |
195,000 |
1.95% |
|
|
| 10 |
CARL DOMINO INC |
58,435 |
190,000 |
1.90% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,008 |
183,000 |
1.83% |
|
|
| 12 |
ORACLE INVESTMENT MANAGEMENT INC |
50,804 |
179,000 |
1.79% |
|
|
| 13 |
Bank of New York Mellon Corp |
50,670 |
179,000 |
1.79% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,345 |
177,000 |
1.77% |
|
|
| 15 |
BlackRock Investment Management, LLC |
50,317 |
177,000 |
1.77% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
46,600 |
164,000 |
1.64% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,577 |
154,000 |
1.54% |
|
|
| 18 |
Virtu KCG Holdings LLC |
43,205 |
152,000 |
1.52% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,200 |
120,000 |
1.20% |
Put |
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
30,600 |
108,000 |
1.08% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,615 |
104,000 |
1.04% |
|
|
| 22 |
CITADEL ADVISORS LLC |
29,400 |
103,000 |
1.03% |
Call |
|
| 23 |
TEACHERS ADVISORS, LLC |
23,586 |
83,000 |
0.83% |
|
|
| 24 |
RHUMBLINE ADVISERS |
22,915 |
81,000 |
0.81% |
|
|
| 25 |
MORGAN STANLEY |
18,175 |
65,000 |
0.65% |
|
|
| 26 |
Fiera Capital Corp |
15,000 |
53,000 |
0.53% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,800 |
38,000 |
0.38% |
|
|
| 28 |
Calamos Advisors LLC |
10,000 |
35,000 |
0.35% |
|
|
| 29 |
Nationwide Fund Advisors |
8,930 |
31,000 |
0.31% |
|
|
| 30 |
JW Asset Management, LLC |
8,500 |
30,000 |
0.30% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,191 |
28,832 |
0.29% |
|
|
| 32 |
UBS Group AG |
7,153 |
25,000 |
0.25% |
|
|
| 33 |
B. Riley Wealth Advisors, Inc. |
48,226 |
19,000 |
0.19% |
|
|
| 34 |
Financial Architects, Inc |
5,056 |
18,000 |
0.18% |
|
|
| 35 |
ROYAL BANK OF CANADA |
4,798 |
17,000 |
0.17% |
|
|
| 36 |
CITIGROUP INC |
4,641 |
16,000 |
0.16% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
3,800 |
13,000 |
0.13% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
3,830 |
13,000 |
0.13% |
|
|
| 39 |
Compagnie Lombard Odier SCmA |
3,000 |
11,000 |
0.11% |
|
|
| 40 |
IFP ADVISORS, INC |
2,165 |
8,000 |
0.08% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
2,477 |
8,000 |
0.08% |
|
|
| 42 |
Edge Wealth Management LLC |
2,000 |
7,000 |
0.07% |
|
SH |
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
7,000 |
0.07% |
|
|
| 44 |
Creative Planning |
2,100 |
7,000 |
0.07% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
3,200 |
6,000 |
0.06% |
Put |
|
| 46 |
WELLS FARGO & COMPANY/MN |
1,200 |
5,000 |
0.05% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
1,539 |
5,000 |
0.05% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
1,417 |
5,000 |
0.05% |
|
|
| 49 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
4,000 |
0.04% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
1,000 |
4,000 |
0.04% |
Put |
|
