| 1 |
FRANKLIN RESOURCES INC |
819,681 |
5,779,000 |
48.48% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
257,230 |
1,813,000 |
15.21% |
|
|
| 3 |
VANGUARD GROUP INC |
148,129 |
1,044,000 |
8.76% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
115,437 |
814,000 |
6.83% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
97,739 |
689,000 |
5.78% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
56,000 |
395,000 |
3.31% |
|
|
| 7 |
Invesco Ltd. |
43,825 |
309,000 |
2.59% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
32,820 |
231,000 |
1.94% |
|
|
| 9 |
BlackRock Fund Advisors |
15,632 |
110,000 |
0.92% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
15,613 |
110,000 |
0.92% |
|
|
| 11 |
Bank of New York Mellon Corp |
13,652 |
96,000 |
0.81% |
|
|
| 12 |
Virtu KCG Holdings LLC |
13,421 |
95,000 |
0.80% |
|
|
| 13 |
MORGAN STANLEY |
12,504 |
88,000 |
0.74% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
82,000 |
0.69% |
Put |
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,535 |
81,000 |
0.68% |
|
|
| 16 |
Spark Investment Management LLC |
10,700 |
75,000 |
0.63% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
4,438 |
31,000 |
0.26% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
2,501 |
18,000 |
0.15% |
|
|
| 19 |
CITIGROUP INC |
1,850 |
13,000 |
0.11% |
Call |
|
| 20 |
UBS Group AG |
1,369 |
10,000 |
0.08% |
|
|
| 21 |
CITIGROUP INC |
1,450 |
10,000 |
0.08% |
Put |
|
| 22 |
BLACKROCK ADVISORS LLC |
1,155 |
8,000 |
0.07% |
|
|
| 23 |
BlackRock Investment Management, LLC |
962 |
7,000 |
0.06% |
|
|
| 24 |
CITIGROUP INC |
799 |
6,000 |
0.05% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
800 |
2,000 |
0.02% |
Put |
|
| 26 |
BARCLAYS PLC |
305 |
2,000 |
0.02% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
135 |
1,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
200 |
1,000 |
0.01% |
Put |
|
| 29 |
ROYAL BANK OF CANADA |
87 |
1,000 |
0.01% |
|
|
| 30 |
MSI Financial Services Inc |
60 |
0 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
20 |
0 |
0.00% |
Call |
|
| 32 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 33 |
Psagot Value Holdings Ltd. |
42 |
0 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
26 |
0 |
0.00% |
|
|
