| 1 |
VANGUARD GROUP INC |
1,832,115 |
13,870,000 |
15.53% |
|
|
| 2 |
BlackRock Fund Advisors |
1,253,479 |
9,489,000 |
10.62% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,203,197 |
9,108,000 |
10.20% |
|
|
| 4 |
STATE STREET CORP |
847,057 |
6,414,000 |
7.18% |
|
|
| 5 |
NORTHERN TRUST CORP |
553,377 |
4,189,000 |
4.69% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
478,650 |
3,623,000 |
4.06% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
379,136 |
2,870,000 |
3.21% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
335,214 |
2,538,000 |
2.84% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
323,724 |
2,450,000 |
2.74% |
|
|
| 10 |
BKS ADVISORS, LLC |
247,458 |
1,873,000 |
2.10% |
|
|
| 11 |
Bank of New York Mellon Corp |
244,405 |
1,850,000 |
2.07% |
|
|
| 12 |
Granahan Investment Management, LLC |
222,852 |
1,687,000 |
1.89% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
211,300 |
1,600,000 |
1.79% |
Put |
|
| 14 |
BlackRock Investment Management, LLC |
192,817 |
1,460,000 |
1.63% |
|
|
| 15 |
PUTNAM INVESTMENTS LLC |
159,826 |
1,210,000 |
1.35% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
159,400 |
1,207,000 |
1.35% |
Call |
|
| 17 |
WELLS FARGO & COMPANY/MN |
144,971 |
1,097,000 |
1.23% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
144,518 |
1,094,000 |
1.22% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
144,523 |
1,094,000 |
1.22% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
142,569 |
1,079,000 |
1.21% |
|
|
| 21 |
GROUP ONE TRADING LLC |
142,498 |
1,079,000 |
1.21% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
132,600 |
1,004,000 |
1.12% |
Put |
|
| 23 |
D. E. Shaw & Co., Inc. |
127,364 |
965,000 |
1.08% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
100,477 |
761,000 |
0.85% |
|
|
| 25 |
Swiss National Bank |
93,100 |
705,000 |
0.79% |
|
|
| 26 |
SIGMA INVESTMENT COUNSELORS INC |
83,234 |
630,000 |
0.71% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
78,700 |
596,000 |
0.67% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
74,948 |
567,000 |
0.63% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
74,250 |
562,000 |
0.63% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
73,600 |
557,000 |
0.62% |
|
|
| 31 |
UBS Group AG |
73,434 |
556,000 |
0.62% |
|
|
| 32 |
OPPENHEIMER & CO INC |
68,301 |
517,000 |
0.58% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,500 |
435,000 |
0.49% |
|
|
| 34 |
RHUMBLINE ADVISERS |
55,164 |
418,000 |
0.47% |
|
|
| 35 |
CREDIT SUISSE AG/ |
53,925 |
409,000 |
0.46% |
|
|
| 36 |
Creative Planning |
53,279 |
403,000 |
0.45% |
|
|
| 37 |
MORGAN STANLEY |
52,527 |
398,000 |
0.45% |
|
|
| 38 |
Palo Capital, Inc. |
49,166 |
372,000 |
0.42% |
|
SH |
| 39 |
CITADEL ADVISORS LLC |
47,594 |
360,000 |
0.40% |
|
|
| 40 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
46,910 |
355,000 |
0.40% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
43,247 |
327,000 |
0.37% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,600 |
307,000 |
0.34% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
38,235 |
289,000 |
0.32% |
|
|
| 44 |
BALASA DINVERNO & FOLTZ LLC |
35,800 |
271,000 |
0.30% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
34,149 |
259,000 |
0.29% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,780 |
256,000 |
0.29% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
32,400 |
245,000 |
0.27% |
|
|
| 48 |
Nationwide Fund Advisors |
32,282 |
244,000 |
0.27% |
|
|
| 49 |
JPMORGAN CHASE & CO |
31,369 |
237,000 |
0.27% |
|
|
| 50 |
FOX RUN MANAGEMENT, L.L.C. |
31,200 |
236,000 |
0.26% |
|
|
