| 1 |
FRANKLIN RESOURCES INC |
819,681 |
13,713,000 |
53.98% |
|
|
| 2 |
VANGUARD GROUP INC |
151,172 |
2,529,000 |
9.95% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
115,437 |
1,931,000 |
7.60% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
75,130 |
1,257,000 |
4.95% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
73,539 |
1,230,000 |
4.84% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
45,550 |
762,000 |
3.00% |
|
|
| 7 |
Invesco Ltd. |
42,674 |
714,000 |
2.81% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,700 |
547,000 |
2.15% |
Put |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,593 |
512,000 |
2.02% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
30,230 |
506,000 |
1.99% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
24,268 |
406,000 |
1.60% |
|
|
| 12 |
Bank of New York Mellon Corp |
14,738 |
247,000 |
0.97% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
13,203 |
221,000 |
0.87% |
|
|
| 14 |
BlackRock Fund Advisors |
12,261 |
205,000 |
0.81% |
|
|
| 15 |
PDT Partners, LLC |
10,388 |
174,000 |
0.68% |
|
|
| 16 |
SG Americas Securities, LLC |
9,510 |
159,000 |
0.63% |
|
|
| 17 |
UBS Group AG |
3,135 |
52,000 |
0.20% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
3,000 |
50,000 |
0.20% |
|
|
| 19 |
CITIGROUP INC |
2,590 |
43,000 |
0.17% |
Call |
|
| 20 |
CITIGROUP INC |
1,730 |
29,000 |
0.11% |
Put |
|
| 21 |
GROUP ONE TRADING LLC |
1,249 |
21,000 |
0.08% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
1,192 |
20,000 |
0.08% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
1,155 |
19,000 |
0.07% |
|
|
| 24 |
Walleye Trading LLC |
1,100 |
18,000 |
0.07% |
|
|
| 25 |
BlackRock Investment Management, LLC |
826 |
14,000 |
0.06% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
335 |
6,000 |
0.02% |
|
|
| 27 |
BARCLAYS PLC |
300 |
5,000 |
0.02% |
Put |
|
| 28 |
BARCLAYS PLC |
305 |
5,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
219 |
4,000 |
0.02% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
800 |
3,000 |
0.01% |
Put |
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
135 |
2,000 |
0.01% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
41 |
1,000 |
0.00% |
|
|
| 33 |
MORGAN STANLEY |
36 |
1,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
26 |
0 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
27 |
0 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
5 |
0 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
30 |
0 |
0.00% |
Call |
|
| 38 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
