| 1 |
VANGUARD GROUP INC |
981,951 |
6,854,000 |
12.11% |
|
|
| 2 |
WELCH & FORBES LLC |
942,804 |
6,581,000 |
11.63% |
|
|
| 3 |
BlackRock Fund Advisors |
821,956 |
5,737,000 |
10.14% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
733,230 |
5,118,000 |
9.04% |
|
|
| 5 |
SABBY MANAGEMENT, LLC |
542,500 |
3,787,000 |
6.69% |
|
|
| 6 |
STATE STREET CORP |
400,297 |
2,793,000 |
4.94% |
|
|
| 7 |
BAKER BROS. ADVISORS LP |
400,000 |
2,792,000 |
4.93% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
349,308 |
2,438,000 |
4.31% |
|
|
| 9 |
NORTHERN TRUST CORP |
281,414 |
1,965,000 |
3.47% |
|
|
| 10 |
IMS Capital Management |
270,499 |
1,888,000 |
3.34% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
251,100 |
1,753,000 |
3.10% |
Call |
|
| 12 |
GOLDMAN SACHS GROUP INC |
250,000 |
1,745,000 |
3.08% |
Put |
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
199,623 |
1,393,000 |
2.46% |
|
|
| 14 |
MORGAN STANLEY |
152,240 |
1,062,000 |
1.88% |
|
|
| 15 |
BlackRock Investment Management, LLC |
122,595 |
856,000 |
1.51% |
|
|
| 16 |
Bank of New York Mellon Corp |
108,914 |
760,000 |
1.34% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,650 |
633,000 |
1.12% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
87,109 |
608,000 |
1.07% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,200 |
553,000 |
0.98% |
Call |
|
| 20 |
EMERSON INVESTMENT MANAGEMENT, LLC |
74,175 |
518,000 |
0.92% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
74,087 |
517,000 |
0.91% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
67,735 |
473,000 |
0.84% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,810 |
459,000 |
0.81% |
|
|
| 24 |
LPL Financial LLC |
48,930 |
311,000 |
0.55% |
|
|
| 25 |
UBS Group AG |
42,055 |
294,000 |
0.52% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,000 |
279,000 |
0.49% |
Put |
|
| 27 |
TEACHERS ADVISORS, LLC |
38,519 |
269,000 |
0.48% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,498 |
262,000 |
0.46% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
36,604 |
255,000 |
0.45% |
|
|
| 30 |
Spot Trading L.L.C |
34,700 |
242,000 |
0.43% |
Call |
|
| 31 |
HYMAN CHARLES D |
32,100 |
224,000 |
0.40% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
31,700 |
221,000 |
0.39% |
|
|
| 33 |
CITIGROUP INC |
26,864 |
188,000 |
0.33% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
26,408 |
184,000 |
0.33% |
|
|
| 35 |
RHUMBLINE ADVISERS |
25,214 |
176,000 |
0.31% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,200 |
169,000 |
0.30% |
|
|
| 37 |
HighTower Advisors, LLC |
23,425 |
164,000 |
0.29% |
|
|
| 38 |
Nationwide Fund Advisors |
17,107 |
143,000 |
0.25% |
|
|
| 39 |
SG Americas Securities, LLC |
20,536 |
143,000 |
0.25% |
|
|
| 40 |
ACUTA CAPITAL PARTNERS, LLC |
20,000 |
140,000 |
0.25% |
Put |
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,320 |
132,000 |
0.23% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,046 |
131,000 |
0.23% |
|
|
| 43 |
Virtu KCG Holdings LLC |
18,071 |
126,000 |
0.22% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,895 |
126,000 |
0.22% |
|
|
| 45 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
18,078 |
126,000 |
0.22% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
16,452 |
115,000 |
0.20% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
14,550 |
102,000 |
0.18% |
|
|
| 48 |
Indiana Trust & Investment Management Co |
13,250 |
92,000 |
0.16% |
|
|
| 49 |
CREDIT SUISSE AG/ |
12,243 |
86,000 |
0.15% |
|
|
| 50 |
Hayek Kallen Investment Management |
12,015 |
84,000 |
0.15% |
|
|
