| 1 |
BlackRock Fund Advisors |
4,692,422 |
3,682,000 |
12.84% |
|
|
| 2 |
VANGUARD GROUP INC |
4,677,177 |
3,670,000 |
12.80% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
4,622,078 |
3,627,000 |
12.65% |
|
|
| 4 |
GOLDMAN CAPITAL MANAGEMENT INC |
5,423,600 |
3,557,000 |
12.41% |
|
|
| 5 |
STATE STREET CORP |
2,327,646 |
1,823,000 |
6.36% |
|
|
| 6 |
NORTHERN TRUST CORP |
2,092,894 |
1,643,000 |
5.73% |
|
|
| 7 |
Talkot Capital, LLC |
1,750,000 |
1,373,000 |
4.79% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,388,300 |
1,090,000 |
3.80% |
Call |
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
806,238 |
632,000 |
2.20% |
|
|
| 10 |
Bank of New York Mellon Corp |
791,014 |
621,000 |
2.17% |
|
|
| 11 |
UBS AG |
638,400 |
501,000 |
1.75% |
Call |
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
620,769 |
487,000 |
1.70% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
601,950 |
472,000 |
1.65% |
|
|
| 14 |
BlackRock Investment Management, LLC |
473,048 |
371,000 |
1.29% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
424,234 |
333,000 |
1.16% |
|
|
| 16 |
CULLEN/FROST BANKERS, INC. |
385,000 |
302,000 |
1.05% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
359,330 |
282,000 |
0.98% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
340,600 |
267,000 |
0.93% |
Put |
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
301,325 |
236,000 |
0.82% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
283,259 |
222,000 |
0.77% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
281,924 |
221,000 |
0.77% |
|
|
| 22 |
KEMPNER CAPITAL MANAGEMENT INC. |
240,000 |
188,000 |
0.66% |
|
|
| 23 |
COMERICA BANK |
214,853 |
168,000 |
0.59% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
209,939 |
165,000 |
0.58% |
|
|
| 25 |
RHUMBLINE ADVISERS |
204,392 |
160,000 |
0.56% |
|
|
| 26 |
CREDIT SUISSE AG/ |
201,439 |
158,000 |
0.55% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
174,125 |
137,000 |
0.48% |
|
|
| 28 |
ProShare Advisors LLC |
168,585 |
132,000 |
0.46% |
|
|
| 29 |
MARSHALL WACE, LLP |
149,270 |
117,000 |
0.41% |
|
|
| 30 |
Swiss National Bank |
139,100 |
109,000 |
0.38% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
132,619 |
104,000 |
0.36% |
|
|
| 32 |
MORGAN STANLEY |
130,442 |
103,000 |
0.36% |
|
|
| 33 |
Nationwide Fund Advisors |
129,994 |
102,000 |
0.36% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
124,744 |
98,000 |
0.34% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
123,385 |
96,821 |
0.34% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
114,852 |
89,000 |
0.31% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
112,939 |
89,000 |
0.31% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
94,600 |
74,000 |
0.26% |
|
|
| 39 |
SG Americas Securities, LLC |
92,943 |
73,000 |
0.25% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
72,101 |
57,000 |
0.20% |
|
|
| 41 |
UBS AG |
70,600 |
55,000 |
0.19% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
68,396 |
54,000 |
0.19% |
|
|
| 43 |
BlackRock Group LTD |
59,144 |
46,000 |
0.16% |
|
|
| 44 |
VSR Financial Services, Inc. |
57,500 |
45,000 |
0.16% |
|
|
| 45 |
CITADEL ADVISORS LLC |
57,108 |
45,000 |
0.16% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
55,400 |
43,000 |
0.15% |
|
|
| 47 |
INTEGRAL DERIVATIVES, LLC |
50,000 |
39,000 |
0.14% |
Call |
|
| 48 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
50,000 |
39,000 |
0.14% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
48,600 |
38,000 |
0.13% |
Call |
|
| 50 |
Commonwealth Equity Services, Inc |
45,300 |
36,000 |
0.13% |
|
|
