| 1 |
WELCH & FORBES LLC |
902,286 |
6,496,000 |
14.94% |
|
|
| 2 |
VANGUARD GROUP INC |
901,468 |
6,490,000 |
14.92% |
|
|
| 3 |
BlackRock Fund Advisors |
716,053 |
5,156,000 |
11.86% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
663,035 |
4,774,000 |
10.98% |
|
|
| 5 |
STATE STREET CORP |
340,562 |
2,455,000 |
5.65% |
|
|
| 6 |
NORTHERN TRUST CORP |
278,109 |
2,002,000 |
4.60% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
250,000 |
1,800,000 |
4.14% |
Call |
|
| 8 |
GOLDMAN SACHS GROUP INC |
250,000 |
1,800,000 |
4.14% |
Put |
|
| 9 |
IMS Capital Management |
246,966 |
1,778,000 |
4.09% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
166,647 |
1,199,000 |
2.76% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
102,307 |
737,000 |
1.69% |
|
|
| 12 |
MORGAN STANLEY |
98,277 |
708,000 |
1.63% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
95,053 |
684,000 |
1.57% |
|
|
| 14 |
BlackRock Investment Management, LLC |
94,711 |
682,000 |
1.57% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
87,109 |
627,000 |
1.44% |
|
|
| 16 |
Bank of New York Mellon Corp |
82,460 |
593,000 |
1.36% |
|
|
| 17 |
EMERSON INVESTMENT MANAGEMENT, LLC |
74,175 |
534,000 |
1.23% |
|
|
| 18 |
GROUP ONE TRADING LLC |
61,856 |
445,000 |
1.02% |
|
|
| 19 |
LPL Financial LLC |
52,410 |
381,000 |
0.88% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49,186 |
354,000 |
0.81% |
|
|
| 21 |
UBS Group AG |
39,098 |
281,000 |
0.65% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
38,519 |
277,000 |
0.64% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,498 |
270,000 |
0.62% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
37,178 |
268,000 |
0.62% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
29,647 |
213,000 |
0.49% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,400 |
212,000 |
0.49% |
Call |
|
| 27 |
RHUMBLINE ADVISERS |
25,214 |
182,000 |
0.42% |
|
|
| 28 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
25,100 |
181,000 |
0.42% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,200 |
174,000 |
0.40% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,000 |
151,000 |
0.35% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,320 |
138,000 |
0.32% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,581 |
134,000 |
0.31% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,226 |
131,000 |
0.30% |
|
|
| 34 |
Nationwide Fund Advisors |
17,107 |
123,000 |
0.28% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,895 |
122,000 |
0.28% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
14,550 |
105,000 |
0.24% |
|
|
| 37 |
QS Investors, LLC |
12,800 |
92,000 |
0.21% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,600 |
91,000 |
0.21% |
Put |
|
| 39 |
Hayek Kallen Investment Management |
10,965 |
79,000 |
0.18% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
10,500 |
76,000 |
0.17% |
|
|
| 41 |
Yellowstone Partners, LLC |
10,045 |
72,000 |
0.17% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
9,475 |
68,000 |
0.16% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
8,159 |
59,000 |
0.14% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
7,712 |
56,000 |
0.13% |
|
|
| 45 |
AUSDAL FINANCIAL PARTNERS, INC. |
7,750 |
56,000 |
0.13% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
6,562 |
46,000 |
0.11% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,793 |
35,000 |
0.08% |
|
|
| 48 |
Creative Planning |
4,488 |
32,000 |
0.07% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
2,660 |
19,152 |
0.04% |
|
|
| 50 |
IFP ADVISORS, INC |
2,495 |
18,000 |
0.04% |
|
|
