| 1 |
FIFTH THIRD BANCORP |
1,431,400 |
12,897,000 |
25.80% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
543,718 |
4,898,000 |
9.80% |
|
|
| 3 |
VANGUARD GROUP INC |
388,746 |
3,502,000 |
7.01% |
|
|
| 4 |
BlackRock Fund Advisors |
295,876 |
2,666,000 |
5.33% |
|
|
| 5 |
Moab Capital Partners LLC |
259,897 |
2,342,000 |
4.69% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
242,572 |
2,186,000 |
4.37% |
|
|
| 7 |
Millrace Asset Group, Inc. |
159,811 |
1,440,000 |
2.88% |
|
|
| 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
135,540 |
1,221,000 |
2.44% |
|
|
| 9 |
PYRRHO CAPITAL MANAGEMENT, LP |
130,890 |
1,179,000 |
2.36% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
127,829 |
1,152,000 |
2.30% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
123,700 |
1,115,000 |
2.23% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
119,300 |
1,075,000 |
2.15% |
|
|
| 13 |
NORTHERN TRUST CORP |
116,858 |
1,053,000 |
2.11% |
|
|
| 14 |
STATE STREET CORP |
110,091 |
992,000 |
1.98% |
|
|
| 15 |
CAPSTONE INVESTMENT ADVISORS, LLC |
107,797 |
971,000 |
1.94% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
90,800 |
818,000 |
1.64% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
85,600 |
771,000 |
1.54% |
|
|
| 18 |
UBS Group AG |
77,575 |
699,000 |
1.40% |
|
|
| 19 |
New Jersey Better Educational Savings Trust |
70,000 |
631,000 |
1.26% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
62,955 |
567,000 |
1.13% |
|
|
| 21 |
K2 PRINCIPAL FUND, L.P. |
60,652 |
546,000 |
1.09% |
|
|
| 22 |
MENTA CAPITAL LLC |
59,423 |
535,000 |
1.07% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,274 |
525,000 |
1.05% |
|
|
| 24 |
Trellus Management Company, LLC |
55,000 |
496,000 |
0.99% |
|
|
| 25 |
OMERS ADMINISTRATION Corp |
47,800 |
431,000 |
0.86% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
47,118 |
425,000 |
0.85% |
|
|
| 27 |
BlackRock Investment Management, LLC |
45,610 |
411,000 |
0.82% |
|
|
| 28 |
FNY Managed Accounts LLC |
43,153 |
388,809 |
0.78% |
|
|
| 29 |
PEAK6 Group LLC |
42,122 |
380,000 |
0.76% |
|
|
| 30 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
40,485 |
365,000 |
0.73% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,142 |
335,000 |
0.67% |
|
|
| 32 |
Bank of New York Mellon Corp |
36,046 |
325,000 |
0.65% |
|
|
| 33 |
MARSHALL WACE, LLP |
33,389 |
301,000 |
0.60% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,800 |
296,000 |
0.59% |
Put |
|
| 35 |
DEUTSCHE BANK AG\ |
30,267 |
272,000 |
0.54% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,707 |
205,000 |
0.41% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
18,222 |
164,000 |
0.33% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
16,783 |
151,000 |
0.30% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,800 |
143,000 |
0.29% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
15,700 |
138,000 |
0.28% |
Call |
|
| 41 |
CUTLER GROUP LLC / CA |
13,800 |
124,000 |
0.25% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
12,188 |
110,000 |
0.22% |
|
|
| 43 |
Geduld E E |
10,000 |
90,000 |
0.18% |
|
|
| 44 |
Oakworth Capital, Inc. |
10,000 |
90,000 |
0.18% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
8,386 |
75,000 |
0.15% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,500 |
68,000 |
0.14% |
|
|
| 47 |
MORGAN STANLEY |
7,292 |
65,000 |
0.13% |
|
|
| 48 |
Nationwide Fund Advisors |
7,120 |
64,000 |
0.13% |
|
|
| 49 |
GROUP ONE TRADING LLC |
7,012 |
63,000 |
0.13% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,270 |
56,493 |
0.11% |
|
|
