| 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
4,097,228 |
12,251,000 |
27.21% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,798,253 |
5,377,000 |
11.94% |
|
|
| 3 |
VANGUARD GROUP INC |
1,532,485 |
4,583,000 |
10.18% |
|
|
| 4 |
BlackRock Fund Advisors |
1,308,894 |
3,914,000 |
8.69% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
787,869 |
2,355,729 |
5.23% |
|
|
| 6 |
NORTHERN TRUST CORP |
597,088 |
1,786,000 |
3.97% |
|
|
| 7 |
STATE STREET CORP |
590,589 |
1,766,000 |
3.92% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
514,893 |
1,540,000 |
3.42% |
|
|
| 9 |
NOMURA HOLDINGS INC |
339,700 |
1,066,000 |
2.37% |
Call |
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
298,026 |
891,000 |
1.98% |
|
|
| 11 |
UBS AG |
266,263 |
796,000 |
1.77% |
|
|
| 12 |
Bank of New York Mellon Corp |
249,454 |
745,000 |
1.65% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
201,537 |
603,000 |
1.34% |
|
|
| 14 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
190,000 |
568,000 |
1.26% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
179,200 |
536,000 |
1.19% |
Put |
|
| 16 |
BlackRock Investment Management, LLC |
161,936 |
484,000 |
1.07% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
134,728 |
403,000 |
0.90% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,100 |
356,000 |
0.79% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
108,500 |
325,000 |
0.72% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
104,000 |
310,000 |
0.69% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
101,278 |
303,000 |
0.67% |
|
|
| 22 |
AQR CAPITAL MANAGEMENT LLC |
98,900 |
296,000 |
0.66% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
89,800 |
269,000 |
0.60% |
|
|
| 24 |
Spot Trading L.L.C |
82,300 |
246,000 |
0.55% |
Call |
|
| 25 |
TEACHERS ADVISORS, LLC |
78,427 |
234,000 |
0.52% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
73,800 |
220,000 |
0.49% |
|
|
| 27 |
FIRST MERCANTILE TRUST CO |
71,753 |
215,000 |
0.48% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
66,491 |
199,000 |
0.44% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
59,587 |
178,000 |
0.40% |
|
|
| 30 |
ROYAL BANK OF CANADA |
51,551 |
154,000 |
0.34% |
|
|
| 31 |
RHUMBLINE ADVISERS |
47,960 |
143,000 |
0.32% |
|
|
| 32 |
Moors & Cabot, Inc. |
45,900 |
138,000 |
0.31% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
44,964 |
134,000 |
0.30% |
|
|
| 34 |
Raging Capital Management, LLC |
44,469 |
133,000 |
0.30% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,000 |
132,000 |
0.29% |
Call |
|
| 36 |
Nationwide Fund Advisors |
42,488 |
127,000 |
0.28% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,936 |
125,000 |
0.28% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,983 |
119,000 |
0.26% |
|
|
| 39 |
LPL Financial LLC |
39,429 |
114,000 |
0.25% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
32,522 |
97,000 |
0.22% |
|
|
| 41 |
MORGAN STANLEY |
25,605 |
76,000 |
0.17% |
|
|
| 42 |
SII INVESTMENTS INC/WI |
22,750 |
65,000 |
0.14% |
|
|
| 43 |
ProShare Advisors LLC |
21,891 |
65,000 |
0.14% |
|
|
| 44 |
UBS AG |
20,600 |
62,000 |
0.14% |
Call |
|
| 45 |
CREDIT SUISSE AG/ |
15,203 |
45,000 |
0.10% |
|
|
| 46 |
PEAK6 Group LLC |
15,157 |
45,000 |
0.10% |
|
|
| 47 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
45,000 |
0.10% |
Call |
|
| 48 |
FIRST MIDWEST BANK TRUST DIVISION |
14,000 |
42,000 |
0.09% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
11,876 |
36,000 |
0.08% |
|
|
| 50 |
NATIONAL PLANNING CORP |
12,200 |
36,000 |
0.08% |
|
|
