| 1 |
VANGUARD GROUP INC |
1,748,675 |
13,134,000 |
13.26% |
|
|
| 2 |
BlackRock Fund Advisors |
1,298,953 |
9,755,000 |
9.85% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,228,699 |
9,228,000 |
9.32% |
|
|
| 4 |
Cormorant Asset Management, LP |
1,105,000 |
8,299,000 |
8.38% |
|
|
| 5 |
STATE STREET CORP |
858,425 |
6,451,000 |
6.52% |
|
|
| 6 |
NORTHERN TRUST CORP |
558,366 |
4,194,000 |
4.24% |
|
|
| 7 |
PERKINS CAPITAL MANAGEMENT INC |
478,550 |
3,594,000 |
3.63% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
387,900 |
2,913,000 |
2.94% |
Call |
|
| 9 |
MORGAN STANLEY |
342,672 |
2,573,000 |
2.60% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
326,063 |
2,449,000 |
2.47% |
|
|
| 11 |
JPMORGAN CHASE & CO |
318,824 |
2,394,000 |
2.42% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
307,440 |
2,308,000 |
2.33% |
|
|
| 13 |
BKS ADVISORS, LLC |
252,458 |
1,896,000 |
1.91% |
|
|
| 14 |
Bank of New York Mellon Corp |
251,357 |
1,888,000 |
1.91% |
|
|
| 15 |
Granahan Investment Management, LLC |
229,775 |
1,726,000 |
1.74% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
220,500 |
1,656,000 |
1.67% |
Put |
|
| 17 |
BlackRock Investment Management, LLC |
183,567 |
1,379,000 |
1.39% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
177,169 |
1,330,000 |
1.34% |
|
|
| 19 |
PUTNAM INVESTMENTS LLC |
161,960 |
1,216,000 |
1.23% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
160,484 |
1,205,000 |
1.22% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
157,786 |
1,185,000 |
1.20% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
106,469 |
800,000 |
0.81% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
104,975 |
788,000 |
0.80% |
|
|
| 24 |
Swiss National Bank |
87,500 |
638,000 |
0.64% |
|
|
| 25 |
SIGMA INVESTMENT COUNSELORS INC |
84,734 |
636,000 |
0.64% |
|
|
| 26 |
A.R.T. Advisors, LLC |
79,000 |
593,000 |
0.60% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
78,700 |
592,000 |
0.60% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
74,401 |
559,000 |
0.56% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
73,600 |
553,000 |
0.56% |
|
|
| 30 |
OPPENHEIMER & CO INC |
69,969 |
526,000 |
0.53% |
|
|
| 31 |
UBS Group AG |
68,900 |
517,000 |
0.52% |
|
|
| 32 |
MIZUHO SECURITIES USA LLC |
63,400 |
485,000 |
0.49% |
Put |
|
| 33 |
MIZUHO SECURITIES USA LLC |
63,400 |
476,000 |
0.48% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,300 |
445,000 |
0.45% |
|
|
| 35 |
Creative Planning |
54,279 |
408,000 |
0.41% |
|
|
| 36 |
RHUMBLINE ADVISERS |
50,523 |
379,000 |
0.38% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
50,100 |
376,000 |
0.38% |
|
|
| 38 |
Jefferies Group LLC |
50,000 |
375,000 |
0.38% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
49,894 |
374,000 |
0.38% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
47,045 |
354,000 |
0.36% |
|
|
| 41 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
46,910 |
352,000 |
0.36% |
|
|
| 42 |
CITIGROUP INC |
44,393 |
334,000 |
0.34% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
43,247 |
325,000 |
0.33% |
|
|
| 44 |
CITADEL ADVISORS LLC |
38,752 |
291,000 |
0.29% |
|
|
| 45 |
BALASA DINVERNO & FOLTZ LLC |
37,800 |
284,000 |
0.29% |
|
|
| 46 |
GROUP ONE TRADING LLC |
35,965 |
270,000 |
0.27% |
|
|
| 47 |
CREDIT SUISSE AG/ |
35,203 |
265,000 |
0.27% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,660 |
256,000 |
0.26% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
32,400 |
243,000 |
0.25% |
|
|
| 50 |
Nationwide Fund Advisors |
32,282 |
242,000 |
0.24% |
|
|
