| 1 |
FRANKLIN RESOURCES INC |
819,681 |
7,090,000 |
51.38% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
207,930 |
1,799,000 |
13.04% |
|
|
| 3 |
VANGUARD GROUP INC |
175,558 |
1,519,000 |
11.01% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
115,437 |
999,000 |
7.24% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
103,039 |
891,000 |
6.46% |
|
|
| 6 |
Invesco Ltd. |
35,725 |
309,000 |
2.24% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,000 |
225,000 |
1.63% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
24,268 |
209,000 |
1.51% |
|
|
| 9 |
Spark Investment Management LLC |
21,900 |
189,000 |
1.37% |
|
|
| 10 |
Bank of New York Mellon Corp |
15,149 |
131,000 |
0.95% |
|
|
| 11 |
BlackRock Fund Advisors |
14,948 |
129,000 |
0.93% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
11,204 |
97,000 |
0.70% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
91 |
74,893 |
0.54% |
Call |
|
| 14 |
WOLVERINE TRADING LP /BD |
3,637 |
29,933 |
0.22% |
|
|
| 15 |
CITIGROUP INC |
1,850 |
16,000 |
0.12% |
Call |
|
| 16 |
WOLVERINE TRADING LP /BD |
19 |
15,637 |
0.11% |
Put |
|
| 17 |
Tower Research Capital LLC (TRC) |
1,770 |
15,000 |
0.11% |
|
|
| 18 |
CITIGROUP INC |
1,450 |
13,000 |
0.09% |
Put |
|
| 19 |
GROUP ONE TRADING LLC |
1,273 |
11,000 |
0.08% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
1,155 |
10,000 |
0.07% |
|
|
| 21 |
BlackRock Investment Management, LLC |
962 |
8,000 |
0.06% |
|
|
| 22 |
LAZARD ASSET MANAGEMENT LLC |
603 |
5,000 |
0.04% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
800 |
3,000 |
0.02% |
Put |
|
| 24 |
BARCLAYS PLC |
305 |
3,000 |
0.02% |
|
|
| 25 |
BARCLAYS PLC |
200 |
2,000 |
0.01% |
Put |
|
| 26 |
DEUTSCHE BANK AG\ |
318 |
2,000 |
0.01% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
78 |
1,000 |
0.01% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
135 |
1,000 |
0.01% |
|
|
| 29 |
MSI Financial Services Inc |
60 |
1,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
100 |
1,000 |
0.01% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
26 |
0 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
20 |
0 |
0.00% |
Call |
|
| 34 |
MORGAN STANLEY |
36 |
0 |
0.00% |
|
|
