| 1 |
BlackRock Fund Advisors |
1,074,745 |
4,492,000 |
16.89% |
|
|
| 2 |
VANGUARD GROUP INC |
1,072,976 |
4,485,000 |
16.86% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
571,982 |
2,391,000 |
8.99% |
|
|
| 4 |
Visium Asset Management, LP |
550,000 |
2,299,000 |
8.64% |
|
|
| 5 |
HIGHLAND CAPITAL MANAGEMENT LP |
541,416 |
2,263,000 |
8.51% |
|
|
| 6 |
STATE STREET CORP |
411,046 |
1,716,000 |
6.45% |
|
|
| 7 |
NORTHERN TRUST CORP |
405,378 |
1,694,000 |
6.37% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
239,797 |
1,002,000 |
3.77% |
|
|
| 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
169,751 |
710,000 |
2.67% |
|
|
| 10 |
BlackRock Investment Management, LLC |
143,358 |
599,000 |
2.25% |
|
|
| 11 |
Bank of New York Mellon Corp |
128,471 |
537,000 |
2.02% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
106,282 |
444,000 |
1.67% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
84,354 |
353,000 |
1.33% |
|
|
| 14 |
OPPENHEIMER & CO INC |
79,700 |
333,000 |
1.25% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
76,341 |
319,000 |
1.20% |
|
|
| 16 |
RUSSELL FRANK CO/ |
72,372 |
302,000 |
1.14% |
|
|
| 17 |
SEI INVESTMENTS CO |
62,844 |
263,000 |
0.99% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,431 |
244,000 |
0.92% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,000 |
242,000 |
0.91% |
Put |
|
| 20 |
TEACHERS ADVISORS, LLC |
52,284 |
219,000 |
0.82% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
48,125 |
202,000 |
0.76% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,600 |
136,000 |
0.51% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,858 |
116,000 |
0.44% |
|
|
| 24 |
RHUMBLINE ADVISERS |
26,887 |
112,000 |
0.42% |
|
|
| 25 |
Nationwide Fund Advisors |
25,238 |
105,000 |
0.39% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
25,870 |
95,000 |
0.36% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
22,472 |
94,000 |
0.35% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,325 |
93,000 |
0.35% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
20,482 |
86,000 |
0.32% |
|
|
| 30 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
17,850 |
75,000 |
0.28% |
|
|
| 31 |
UBS Group AG |
16,788 |
70,000 |
0.26% |
|
|
| 32 |
MORGAN STANLEY |
15,132 |
64,000 |
0.24% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
12,142 |
51,000 |
0.19% |
|
|
| 34 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
12,202 |
51,000 |
0.19% |
|
|
| 35 |
CREDIT SUISSE AG/ |
12,231 |
51,000 |
0.19% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
11,558 |
48,000 |
0.18% |
|
|
| 37 |
NATIONAL PLANNING CORP |
10,000 |
47,000 |
0.18% |
|
|
| 38 |
ALETHEA CAPITAL MANAGEMENT, LLC |
11,000 |
46,000 |
0.17% |
|
|
| 39 |
GROUP ONE TRADING LLC |
9,200 |
38,000 |
0.14% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
8,677 |
36,270 |
0.14% |
|
|
| 41 |
ROYAL BANK OF CANADA |
3,717 |
16,000 |
0.06% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,775 |
11,000 |
0.04% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
2,550 |
11,000 |
0.04% |
|
|
| 44 |
Creative Planning |
2,255 |
9,000 |
0.03% |
|
|
| 45 |
Winslow, Evans & Crocker, Inc. |
1,000 |
4,180 |
0.02% |
|
|
| 46 |
US BANCORP \DE\ |
1,000 |
4,000 |
0.02% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
676 |
3,000 |
0.01% |
|
|
| 48 |
Ruggie Capital Group |
800 |
3,000 |
0.01% |
|
|
| 49 |
WEALTHFRONT CORP |
500 |
2,000 |
0.01% |
|
|
| 50 |
Glassman Wealth Services |
400 |
2,000 |
0.01% |
|
|
