| 1 |
VANGUARD GROUP INC |
1,866,027 |
12,502,000 |
15.99% |
|
|
| 2 |
BlackRock Fund Advisors |
1,334,278 |
8,940,000 |
11.44% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,250,875 |
8,381,000 |
10.72% |
|
|
| 4 |
STATE STREET CORP |
876,236 |
5,868,000 |
7.51% |
|
|
| 5 |
NORTHERN TRUST CORP |
549,517 |
3,682,000 |
4.71% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
443,350 |
2,970,000 |
3.80% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
345,355 |
2,314,000 |
2.96% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
330,444 |
2,213,000 |
2.83% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
285,075 |
1,910,000 |
2.44% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
258,500 |
1,732,000 |
2.22% |
Put |
|
| 11 |
BKS ADVISORS, LLC |
246,458 |
1,651,000 |
2.11% |
|
|
| 12 |
Bank of New York Mellon Corp |
231,468 |
1,551,000 |
1.98% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
217,159 |
1,455,000 |
1.86% |
|
|
| 14 |
BlackRock Investment Management, LLC |
192,164 |
1,287,000 |
1.65% |
|
|
| 15 |
Granahan Investment Management, LLC |
178,360 |
1,195,000 |
1.53% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
163,704 |
1,098,000 |
1.40% |
|
|
| 17 |
GROUP ONE TRADING LLC |
147,642 |
989,000 |
1.27% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
143,670 |
963,000 |
1.23% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
134,348 |
901,000 |
1.15% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
101,377 |
679,000 |
0.87% |
|
|
| 21 |
Swiss National Bank |
86,100 |
577,000 |
0.74% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
88,400 |
571,000 |
0.73% |
Put |
|
| 23 |
SIGMA INVESTMENT COUNSELORS INC |
83,234 |
558,000 |
0.71% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
78,700 |
528,000 |
0.68% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
74,948 |
502,000 |
0.64% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,100 |
483,000 |
0.62% |
Call |
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
71,000 |
476,000 |
0.61% |
|
|
| 28 |
CITADEL ADVISORS LLC |
69,000 |
462,000 |
0.59% |
Put |
|
| 29 |
UBS Group AG |
65,840 |
441,000 |
0.56% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
63,525 |
426,000 |
0.54% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
63,100 |
408,000 |
0.52% |
Call |
|
| 32 |
RHUMBLINE ADVISERS |
55,994 |
375,000 |
0.48% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
55,084 |
370,000 |
0.47% |
|
|
| 34 |
OPPENHEIMER & CO INC |
53,764 |
361,000 |
0.46% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,700 |
360,000 |
0.46% |
|
|
| 36 |
Creative Planning |
53,279 |
357,000 |
0.46% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
52,701 |
353,000 |
0.45% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
48,149 |
323,000 |
0.41% |
|
|
| 39 |
MORGAN STANLEY |
47,725 |
319,000 |
0.41% |
|
|
| 40 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
46,910 |
314,000 |
0.40% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
45,000 |
302,000 |
0.39% |
Put |
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
43,003 |
288,000 |
0.37% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,600 |
272,000 |
0.35% |
|
|
| 44 |
CREDIT SUISSE AG/ |
38,662 |
259,000 |
0.33% |
|
|
| 45 |
Blue Clay Capital Management, LLC |
37,835 |
253,000 |
0.32% |
|
|
| 46 |
BALASA DINVERNO & FOLTZ LLC |
37,300 |
250,000 |
0.32% |
|
|
| 47 |
CITADEL ADVISORS LLC |
36,200 |
243,000 |
0.31% |
Call |
|
| 48 |
WOLVERINE TRADING LP /BD |
36,417 |
235,000 |
0.30% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
34,446 |
231,000 |
0.30% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,863 |
227,000 |
0.29% |
|
|
