| 1 |
VANGUARD GROUP INC |
1,345,439 |
3,619,000 |
17.68% |
|
|
| 2 |
Avoro Capital Advisors LLC |
1,326,636 |
3,569,000 |
17.44% |
|
|
| 3 |
ELLIOTT MANAGEMENT CORP |
1,074,707 |
2,891,000 |
14.13% |
|
|
| 4 |
BlackRock Fund Advisors |
893,101 |
2,402,000 |
11.74% |
|
|
| 5 |
NORTHERN TRUST CORP |
373,241 |
1,004,000 |
4.91% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
314,920 |
847,000 |
4.14% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
272,189 |
732,000 |
3.58% |
|
|
| 8 |
STATE STREET CORP |
268,632 |
723,000 |
3.53% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
263,560 |
708,000 |
3.46% |
|
|
| 10 |
Bank of New York Mellon Corp |
148,103 |
398,000 |
1.94% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
147,400 |
397,000 |
1.94% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
125,000 |
336,000 |
1.64% |
|
|
| 13 |
BlackRock Investment Management, LLC |
121,131 |
326,000 |
1.59% |
|
|
| 14 |
ClariVest Asset Management LLC |
117,719 |
316,000 |
1.54% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
113,227 |
305,000 |
1.49% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
71,475 |
192,000 |
0.94% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,900 |
154,000 |
0.75% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
57,196 |
154,000 |
0.75% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
54,151 |
146,000 |
0.71% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
53,330 |
143,000 |
0.70% |
|
|
| 21 |
UBS Group AG |
44,207 |
119,000 |
0.58% |
|
|
| 22 |
DENVER INVESTMENT ADVISORS LLC |
26,908 |
72,000 |
0.35% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
26,185 |
70,000 |
0.34% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,700 |
69,000 |
0.34% |
Call |
|
| 25 |
B. Riley Wealth Advisors, Inc. |
24,100 |
65,000 |
0.32% |
|
|
| 26 |
CREDIT SUISSE AG/ |
22,359 |
60,000 |
0.29% |
|
|
| 27 |
Nationwide Fund Advisors |
20,515 |
55,000 |
0.27% |
|
|
| 28 |
EMERALD ACQUISITION LTD. |
20,247 |
54,000 |
0.26% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,622 |
52,783 |
0.26% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
16,721 |
44,000 |
0.21% |
|
|
| 31 |
RHUMBLINE ADVISERS |
16,328 |
44,000 |
0.21% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
15,814 |
43,000 |
0.21% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,985 |
43,000 |
0.21% |
|
|
| 34 |
HighPoint Advisor Group LLC |
14,230 |
42,000 |
0.21% |
|
|
| 35 |
CITADEL ADVISORS LLC |
14,124 |
38,000 |
0.19% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
10,885 |
29,000 |
0.14% |
|
|
| 37 |
Geduld E E |
10,000 |
27,000 |
0.13% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,439 |
25,000 |
0.12% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
8,666 |
23,000 |
0.11% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
74 |
19,684 |
0.10% |
Put |
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,179 |
19,000 |
0.09% |
|
|
| 42 |
DELTA ASSET MANAGEMENT LLC/TN |
5,000 |
13,000 |
0.06% |
|
|
| 43 |
Creative Planning |
5,000 |
13,000 |
0.06% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
4,850 |
12,901 |
0.06% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
46 |
12,236 |
0.06% |
Call |
|
| 46 |
CITIGROUP INC |
3,436 |
9,000 |
0.04% |
|
|
| 47 |
ROYAL BANK OF CANADA |
3,100 |
8,000 |
0.04% |
|
|
| 48 |
MORGAN STANLEY |
2,100 |
6,000 |
0.03% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
1,348 |
3,626 |
0.02% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
959 |
3,000 |
0.01% |
|
|
