| 1 |
VANGUARD GROUP INC |
1,046,757 |
6,050,000 |
13.34% |
|
|
| 2 |
WELCH & FORBES LLC |
979,554 |
5,661,000 |
12.48% |
|
|
| 3 |
BlackRock Fund Advisors |
828,270 |
4,787,000 |
10.55% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
766,803 |
4,432,000 |
9.77% |
|
|
| 5 |
SABBY MANAGEMENT, LLC |
580,343 |
3,354,000 |
7.39% |
|
|
| 6 |
STATE STREET CORP |
410,504 |
2,373,000 |
5.23% |
|
|
| 7 |
BAKER BROS. ADVISORS LP |
400,000 |
2,312,000 |
5.10% |
|
|
| 8 |
NORTHERN TRUST CORP |
342,141 |
1,978,000 |
4.36% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
333,597 |
1,928,000 |
4.25% |
|
|
| 10 |
IMS Capital Management |
324,148 |
1,874,000 |
4.13% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
201,554 |
1,164,000 |
2.57% |
|
|
| 12 |
MORGAN STANLEY |
146,841 |
849,000 |
1.87% |
|
|
| 13 |
BlackRock Investment Management, LLC |
129,204 |
747,000 |
1.65% |
|
|
| 14 |
Bank of New York Mellon Corp |
120,585 |
697,000 |
1.54% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
102,152 |
590,000 |
1.30% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,650 |
524,000 |
1.16% |
|
|
| 17 |
BOSTON FINANCIAL MANGEMENT LLC |
74,175 |
429,000 |
0.95% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
67,535 |
390,000 |
0.86% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,200 |
377,000 |
0.83% |
Call |
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,398 |
338,000 |
0.75% |
|
|
| 21 |
UBS Group AG |
55,946 |
323,000 |
0.71% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
44,607 |
258,000 |
0.57% |
|
|
| 23 |
CREDIT SUISSE AG/ |
43,916 |
254,000 |
0.56% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
41,713 |
241,000 |
0.53% |
|
|
| 25 |
RHUMBLINE ADVISERS |
38,498 |
223,000 |
0.49% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,700 |
218,000 |
0.48% |
Put |
|
| 27 |
Spot Trading L.L.C |
34,700 |
201,000 |
0.44% |
Call |
|
| 28 |
LPL Financial LLC |
32,555 |
186,000 |
0.41% |
|
|
| 29 |
HYMAN CHARLES D |
32,100 |
186,000 |
0.41% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
30,058 |
174,000 |
0.38% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
28,644 |
166,000 |
0.37% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,435 |
159,000 |
0.35% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,200 |
140,000 |
0.31% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,470 |
136,000 |
0.30% |
|
|
| 35 |
HighTower Advisors, LLC |
23,425 |
135,000 |
0.30% |
|
|
| 36 |
Nationwide Fund Advisors |
23,112 |
134,000 |
0.30% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
20,900 |
120,000 |
0.26% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,520 |
111,000 |
0.24% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,536 |
107,138 |
0.24% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
14,868 |
86,000 |
0.19% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
14,550 |
84,000 |
0.19% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,290 |
77,000 |
0.17% |
|
|
| 43 |
Indiana Trust & Investment Management Co |
13,250 |
77,000 |
0.17% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,917 |
74,000 |
0.16% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
12,291 |
71,000 |
0.16% |
|
|
| 46 |
Hayek Kallen Investment Management |
12,015 |
69,000 |
0.15% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
29,400 |
63,000 |
0.14% |
Put |
|
| 48 |
GROUP ONE TRADING LLC |
10,892 |
63,000 |
0.14% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
9,315 |
54,000 |
0.12% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
7,917 |
46,000 |
0.10% |
|
|
