| 1 |
OppenheimerFunds, Inc. |
3,000,000 |
14,460,000 |
15.72% |
|
|
| 2 |
VANGUARD GROUP INC |
2,384,117 |
11,492,000 |
12.49% |
|
|
| 3 |
BlackRock Fund Advisors |
2,299,574 |
11,084,000 |
12.05% |
|
|
| 4 |
QVT Financial LP |
2,047,782 |
9,870,000 |
10.73% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,546,223 |
7,453,000 |
8.10% |
|
|
| 6 |
JPMORGAN CHASE & CO |
1,519,376 |
7,322,000 |
7.96% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
1,012,462 |
4,880,000 |
5.30% |
|
|
| 8 |
NORTHERN TRUST CORP |
607,455 |
2,928,000 |
3.18% |
|
|
| 9 |
First Light Asset Management, LLC |
491,574 |
2,369,000 |
2.58% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
408,065 |
1,966,000 |
2.14% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
372,497 |
1,795,000 |
1.95% |
|
|
| 12 |
Bank of New York Mellon Corp |
271,183 |
1,307,000 |
1.42% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
227,300 |
1,096,000 |
1.19% |
Put |
|
| 14 |
BlackRock Investment Management, LLC |
216,302 |
1,043,000 |
1.13% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
186,269 |
898,000 |
0.98% |
|
|
| 16 |
USCA RIA LLC |
3,856 |
800,000 |
0.87% |
|
|
| 17 |
GFS Advisors, LLC |
3,856 |
800,000 |
0.87% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
126,054 |
608,000 |
0.66% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
109,100 |
526,000 |
0.57% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
104,399 |
503,000 |
0.55% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
100,240 |
481,000 |
0.52% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
90,488 |
436,000 |
0.47% |
|
|
| 23 |
Swiss National Bank |
91,400 |
424,000 |
0.46% |
|
|
| 24 |
FT OPTIONS LLC |
79,705 |
384,000 |
0.42% |
|
|
| 25 |
RUSSELL FRANK CO/ |
67,355 |
325,000 |
0.35% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
62,900 |
303,000 |
0.33% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,900 |
298,000 |
0.32% |
Call |
|
| 28 |
MORGAN STANLEY |
61,786 |
298,000 |
0.32% |
|
|
| 29 |
First Allied Advisory Services, Inc. |
61,000 |
294,000 |
0.32% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
59,855 |
289,000 |
0.31% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
27,000 |
286,000 |
0.31% |
Put |
|
| 32 |
CITIGROUP INC |
57,314 |
275,000 |
0.30% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
54,400 |
262,000 |
0.28% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
53,853 |
260,000 |
0.28% |
|
|
| 35 |
ProShare Advisors LLC |
51,422 |
248,000 |
0.27% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
50,000 |
241,000 |
0.26% |
Put |
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
48,145 |
232,000 |
0.25% |
|
|
| 38 |
VIRTUS ETF ADVISERS LLC |
44,714 |
216,000 |
0.23% |
|
|
| 39 |
DIMENSIONAL FUND ADVISORS LP |
44,887 |
216,000 |
0.23% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
43,600 |
210,000 |
0.23% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
40,302 |
194,000 |
0.21% |
|
|
| 42 |
Moors & Cabot, Inc. |
36,070 |
176,000 |
0.19% |
|
|
| 43 |
Nationwide Fund Advisors |
36,477 |
176,000 |
0.19% |
|
|
| 44 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
35,817 |
173,000 |
0.19% |
|
|
| 45 |
DekaBank Deutsche Girozentrale |
27,500 |
130,000 |
0.14% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
26,711 |
129,000 |
0.14% |
|
|
| 47 |
Raymond James Financial Services Advisors, Inc. |
26,787 |
129,000 |
0.14% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
25,600 |
123,000 |
0.13% |
|
|
| 49 |
CONDOR CAPITAL MANAGEMENT |
22,959 |
111,000 |
0.12% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,004 |
111,000 |
0.12% |
|
|
