| 1 |
FIFTH THIRD BANCORP |
1,431,400 |
6,656,000 |
26.23% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
523,407 |
2,434,000 |
9.59% |
|
|
| 3 |
BlackRock Fund Advisors |
357,224 |
1,661,000 |
6.55% |
|
|
| 4 |
VANGUARD GROUP INC |
310,575 |
1,445,000 |
5.69% |
|
|
| 5 |
PYRRHO CAPITAL MANAGEMENT, LP |
162,506 |
756,000 |
2.98% |
|
|
| 6 |
Spark Investment Management LLC |
161,800 |
752,000 |
2.96% |
|
|
| 7 |
FONDREN MANAGEMENT LP |
160,000 |
744,000 |
2.93% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
146,425 |
681,000 |
2.68% |
|
|
| 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
135,540 |
630,000 |
2.48% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
134,000 |
623,000 |
2.45% |
|
|
| 11 |
New Jersey Better Educational Savings Trust |
130,000 |
605,000 |
2.38% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
123,700 |
575,000 |
2.27% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
123,428 |
574,000 |
2.26% |
|
|
| 14 |
NORTHERN TRUST CORP |
117,189 |
545,000 |
2.15% |
|
|
| 15 |
STATE STREET CORP |
117,190 |
544,000 |
2.14% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
112,200 |
522,000 |
2.06% |
|
|
| 17 |
JT STRATFORD LLC |
86,053 |
400,000 |
1.58% |
|
|
| 18 |
MENTA CAPITAL LLC |
77,723 |
361,000 |
1.42% |
|
|
| 19 |
Bank of New York Mellon Corp |
63,527 |
296,000 |
1.17% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
62,955 |
292,000 |
1.15% |
|
|
| 21 |
Hudson Bay Capital Management LP |
51,971 |
242,000 |
0.95% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,690 |
240,000 |
0.95% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
49,297 |
228,000 |
0.90% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,800 |
227,000 |
0.89% |
Put |
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
47,400 |
220,000 |
0.87% |
|
|
| 26 |
AMP Capital Investors Ltd |
44,756 |
213,000 |
0.84% |
|
|
| 27 |
BlackRock Investment Management, LLC |
45,610 |
212,000 |
0.84% |
|
|
| 28 |
MORGAN STANLEY |
42,082 |
196,000 |
0.77% |
|
|
| 29 |
UBS Group AG |
38,143 |
177,000 |
0.70% |
|
|
| 30 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
37,185 |
173,000 |
0.68% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,070 |
163,000 |
0.64% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
34,383 |
160,000 |
0.63% |
|
|
| 33 |
MARSHALL WACE, LLP |
33,551 |
156,000 |
0.61% |
|
|
| 34 |
Oakworth Capital, Inc. |
25,000 |
155,000 |
0.61% |
|
|
| 35 |
CITIGROUP INC |
30,482 |
142,000 |
0.56% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
29,798 |
139,000 |
0.55% |
|
|
| 37 |
ROYAL BANK OF CANADA |
24,893 |
115,000 |
0.45% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,707 |
106,000 |
0.42% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
21,250 |
99,000 |
0.39% |
|
|
| 40 |
CITADEL ADVISORS LLC |
19,000 |
88,000 |
0.35% |
Call |
|
| 41 |
SG Americas Securities, LLC |
18,185 |
85,000 |
0.33% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,800 |
74,000 |
0.29% |
|
|
| 43 |
JPMORGAN CHASE & CO |
15,508 |
72,000 |
0.28% |
|
|
| 44 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13,778 |
64,000 |
0.25% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
13,188 |
62,000 |
0.24% |
|
|
| 46 |
Integre Asset Management, LLC |
12,227 |
57,000 |
0.22% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
10,841 |
50,000 |
0.20% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
10,400 |
48,000 |
0.19% |
Put |
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
10,100 |
47,000 |
0.19% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
9,428 |
44,000 |
0.17% |
|
|
