| 1 |
VANGUARD GROUP INC |
482,465 |
951,000 |
13.68% |
|
|
| 2 |
BlackRock Fund Advisors |
475,860 |
937,000 |
13.47% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
375,166 |
739,000 |
10.63% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
353,377 |
696,000 |
10.01% |
|
|
| 5 |
STATE STREET CORP |
209,568 |
412,000 |
5.92% |
|
|
| 6 |
VAN DEN BERG MANAGEMENT I, INC |
191,577 |
377,000 |
5.42% |
|
|
| 7 |
NORTHERN TRUST CORP |
152,589 |
300,000 |
4.31% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
127,155 |
250,000 |
3.59% |
|
|
| 9 |
Psagot Value Holdings Ltd. |
104,230 |
205,000 |
2.95% |
|
|
| 10 |
CARL DOMINO INC |
88,411 |
174,000 |
2.50% |
|
|
| 11 |
Virtu KCG Holdings LLC |
65,482 |
129,000 |
1.86% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,738 |
110,000 |
1.58% |
|
|
| 13 |
ORACLE INVESTMENT MANAGEMENT INC |
50,804 |
100,000 |
1.44% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,862 |
100,000 |
1.44% |
|
|
| 15 |
BlackRock Investment Management, LLC |
50,317 |
99,000 |
1.42% |
|
|
| 16 |
MORGAN STANLEY |
50,018 |
98,000 |
1.41% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
46,600 |
92,000 |
1.32% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
46,657 |
92,000 |
1.32% |
|
|
| 19 |
RUSSELL INVESTMENTS GROUP, LTD. |
43,733 |
88,000 |
1.27% |
|
|
| 20 |
Bank of New York Mellon Corp |
39,670 |
78,000 |
1.12% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
35,030 |
69,000 |
0.99% |
|
|
| 22 |
Anson Funds Management LP |
31,097 |
61,000 |
0.88% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
30,600 |
60,000 |
0.86% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,615 |
58,000 |
0.83% |
|
|
| 25 |
FIDUCIARY TRUST INTERNATIONAL LLC |
26,100 |
51,000 |
0.73% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
23,586 |
46,000 |
0.66% |
|
|
| 27 |
CITADEL ADVISORS LLC |
21,300 |
42,000 |
0.60% |
Call |
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,800 |
39,000 |
0.56% |
Put |
|
| 29 |
CITIGROUP INC |
18,782 |
37,000 |
0.53% |
|
|
| 30 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
18,894 |
37,000 |
0.53% |
|
|
| 31 |
Squarepoint Ops LLC |
15,970 |
31,000 |
0.45% |
|
|
| 32 |
Fiera Capital Corp |
15,000 |
30,000 |
0.43% |
|
|
| 33 |
UBS Group AG |
15,110 |
30,000 |
0.43% |
|
|
| 34 |
SG Americas Securities, LLC |
13,673 |
27,000 |
0.39% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,252 |
24,000 |
0.35% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
11,099 |
22,000 |
0.32% |
|
|
| 37 |
CREDIT SUISSE AG/ |
11,512 |
22,000 |
0.32% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,800 |
21,000 |
0.30% |
|
|
| 39 |
Calamos Advisors LLC |
10,000 |
20,000 |
0.29% |
|
|
| 40 |
RHUMBLINE ADVISERS |
10,323 |
20,000 |
0.29% |
|
|
| 41 |
ROYAL BANK OF CANADA |
10,008 |
19,000 |
0.27% |
|
|
| 42 |
Nationwide Fund Advisors |
8,930 |
18,000 |
0.26% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
8,928 |
18,000 |
0.26% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,700 |
17,000 |
0.24% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,169 |
16,000 |
0.23% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
7,599 |
13,000 |
0.19% |
|
|
| 47 |
Edge Wealth Management LLC |
6,000 |
12,000 |
0.17% |
|
|
| 48 |
Financial Architects, Inc |
5,056 |
10,000 |
0.14% |
|
|
| 49 |
Creative Planning |
5,100 |
10,000 |
0.14% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
3,830 |
8,000 |
0.12% |
|
|
