| 1 |
VANGUARD GROUP INC |
1,329,833 |
3,591,000 |
19.54% |
|
|
| 2 |
Avoro Capital Advisors LLC |
1,200,342 |
3,241,000 |
17.64% |
|
|
| 3 |
BlackRock Fund Advisors |
1,093,443 |
2,952,000 |
16.06% |
|
|
| 4 |
NORTHERN TRUST CORP |
387,411 |
1,046,000 |
5.69% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
363,931 |
983,000 |
5.35% |
|
|
| 6 |
STATE STREET CORP |
340,390 |
919,000 |
5.00% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
306,965 |
829,000 |
4.51% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
279,608 |
754,000 |
4.10% |
|
|
| 9 |
ClariVest Asset Management LLC |
159,919 |
432,000 |
2.35% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
125,000 |
338,000 |
1.84% |
|
|
| 11 |
BlackRock Investment Management, LLC |
120,798 |
326,000 |
1.77% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
110,817 |
299,000 |
1.63% |
|
|
| 13 |
MORGAN STANLEY |
109,094 |
294,000 |
1.60% |
|
|
| 14 |
Bank of New York Mellon Corp |
104,891 |
284,000 |
1.55% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
103,300 |
279,000 |
1.52% |
Call |
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
70,175 |
189,000 |
1.03% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
57,795 |
156,000 |
0.85% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,900 |
154,000 |
0.84% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
54,151 |
146,000 |
0.79% |
|
|
| 20 |
UBS Group AG |
44,631 |
120,000 |
0.65% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,398 |
117,000 |
0.64% |
|
|
| 22 |
CITIGROUP INC |
34,304 |
93,000 |
0.51% |
|
|
| 23 |
RHUMBLINE ADVISERS |
27,039 |
73,000 |
0.40% |
|
|
| 24 |
DENVER INVESTMENT ADVISORS LLC |
25,106 |
68,000 |
0.37% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
22,585 |
61,000 |
0.33% |
|
|
| 26 |
B. Riley Wealth Advisors, Inc. |
20,850 |
57,000 |
0.31% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
21,231 |
57,000 |
0.31% |
|
|
| 28 |
Nationwide Fund Advisors |
20,515 |
55,000 |
0.30% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
20,523 |
55,000 |
0.30% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
20,000 |
54,000 |
0.29% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,601 |
53,000 |
0.29% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
16,521 |
44,000 |
0.24% |
|
|
| 33 |
CREDIT SUISSE AG/ |
13,818 |
38,000 |
0.21% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
13,991 |
37,000 |
0.20% |
|
|
| 35 |
Geduld E E |
10,000 |
27,000 |
0.15% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,439 |
25,000 |
0.14% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
8,428 |
23,000 |
0.13% |
|
|
| 38 |
GROUP ONE TRADING LLC |
7,214 |
19,000 |
0.10% |
|
|
| 39 |
Creative Planning |
6,000 |
16,000 |
0.09% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
5,582 |
15,000 |
0.08% |
|
|
| 41 |
DELTA ASSET MANAGEMENT LLC/TN |
5,000 |
14,000 |
0.08% |
|
|
| 42 |
ROYAL BANK OF CANADA |
4,596 |
12,000 |
0.07% |
|
|
| 43 |
Legal & General Group Plc |
3,248 |
9,000 |
0.05% |
|
|
| 44 |
MEEDER ASSET MANAGEMENT INC |
1,800 |
5,000 |
0.03% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
959 |
3,000 |
0.02% |
|
|
| 46 |
BlackRock Finance, Inc. |
1,120 |
3,000 |
0.02% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.01% |
Put |
|
| 48 |
BANK OF MONTREAL /CAN/ |
702 |
2,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
986 |
2,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
591 |
1,596 |
0.01% |
|
|
