| 1 |
FRANKLIN RESOURCES INC |
819,681 |
8,804,000 |
50.18% |
|
|
| 2 |
VANGUARD GROUP INC |
165,605 |
1,779,000 |
10.14% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
162,230 |
1,742,000 |
9.93% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,839 |
1,287,000 |
7.34% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
115,437 |
1,240,000 |
7.07% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
88,988 |
955,000 |
5.44% |
|
|
| 7 |
Invesco Ltd. |
36,361 |
391,000 |
2.23% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,000 |
279,000 |
1.59% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
24,268 |
260,000 |
1.48% |
|
|
| 10 |
Bank of New York Mellon Corp |
14,766 |
158,000 |
0.90% |
|
|
| 11 |
Spark Investment Management LLC |
13,900 |
149,000 |
0.85% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
13,239 |
142,000 |
0.81% |
|
|
| 13 |
BlackRock Fund Advisors |
11,412 |
123,000 |
0.70% |
|
|
| 14 |
SG Americas Securities, LLC |
9,510 |
102,000 |
0.58% |
|
|
| 15 |
GROUP ONE TRADING LLC |
3,322 |
36,000 |
0.21% |
|
|
| 16 |
CITIGROUP INC |
1,850 |
20,000 |
0.11% |
Call |
|
| 17 |
CITIGROUP INC |
1,450 |
16,000 |
0.09% |
Put |
|
| 18 |
BLACKROCK ADVISORS LLC |
1,155 |
12,000 |
0.07% |
|
|
| 19 |
ROYAL BANK OF CANADA |
949 |
10,000 |
0.06% |
|
|
| 20 |
BlackRock Investment Management, LLC |
826 |
9,000 |
0.05% |
|
|
| 21 |
LAZARD ASSET MANAGEMENT LLC |
788 |
8,000 |
0.05% |
|
|
| 22 |
CITIGROUP INC |
554 |
6,000 |
0.03% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
600 |
6,000 |
0.03% |
|
|
| 24 |
BARCLAYS PLC |
376 |
4,000 |
0.02% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
800 |
3,000 |
0.02% |
Put |
|
| 26 |
Tower Research Capital LLC (TRC) |
167 |
2,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
200 |
2,000 |
0.01% |
Put |
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
135 |
1,000 |
0.01% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 30 |
MORGAN STANLEY |
36 |
0 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
20 |
0 |
0.00% |
Call |
|
| 32 |
MSI Financial Services Inc |
10 |
0 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
26 |
0 |
0.00% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
41 |
0 |
0.00% |
|
|
