| 1 |
VANGUARD GROUP INC |
1,097,343 |
7,462,000 |
14.45% |
|
|
| 2 |
WELCH & FORBES LLC |
1,002,677 |
6,818,000 |
13.20% |
|
|
| 3 |
BlackRock Fund Advisors |
889,838 |
6,051,000 |
11.72% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
769,545 |
5,233,000 |
10.13% |
|
|
| 5 |
IMS Capital Management |
426,613 |
2,901,000 |
5.62% |
|
|
| 6 |
STATE STREET CORP |
418,751 |
2,848,000 |
5.51% |
|
|
| 7 |
BAKER BROS. ADVISORS LP |
400,000 |
2,720,000 |
5.27% |
|
|
| 8 |
NORTHERN TRUST CORP |
345,152 |
2,347,000 |
4.54% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
217,852 |
1,481,000 |
2.87% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
200,293 |
1,362,000 |
2.64% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
177,706 |
1,208,000 |
2.34% |
|
|
| 12 |
MORGAN STANLEY |
134,481 |
915,000 |
1.77% |
|
|
| 13 |
BlackRock Investment Management, LLC |
129,113 |
878,000 |
1.70% |
|
|
| 14 |
Bank of New York Mellon Corp |
113,428 |
771,000 |
1.49% |
|
|
| 15 |
TURNER INVESTMENTS LLC |
103,000 |
700,000 |
1.36% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
101,652 |
691,000 |
1.34% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,650 |
616,000 |
1.19% |
|
|
| 18 |
BOSTON FINANCIAL MANGEMENT LLC |
74,175 |
504,000 |
0.98% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
68,035 |
463,000 |
0.90% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
67,013 |
456,000 |
0.88% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,398 |
398,000 |
0.77% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,300 |
328,000 |
0.64% |
Put |
|
| 23 |
UBS Group AG |
44,574 |
303,000 |
0.59% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
41,745 |
284,000 |
0.55% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
41,713 |
283,000 |
0.55% |
|
|
| 26 |
GROUP ONE TRADING LLC |
40,809 |
278,000 |
0.54% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,268 |
267,000 |
0.52% |
|
|
| 28 |
RHUMBLINE ADVISERS |
38,798 |
264,000 |
0.51% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
32,100 |
218,000 |
0.42% |
|
|
| 30 |
HYMAN CHARLES D |
30,000 |
204,000 |
0.40% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,941 |
183,000 |
0.35% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,200 |
165,000 |
0.32% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,967 |
157,000 |
0.30% |
|
|
| 34 |
Nationwide Fund Advisors |
23,112 |
157,000 |
0.30% |
|
|
| 35 |
HighTower Advisors, LLC |
21,125 |
144,000 |
0.28% |
|
|
| 36 |
LPL Financial LLC |
20,805 |
133,000 |
0.26% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
19,341 |
132,000 |
0.26% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,520 |
129,000 |
0.25% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,564 |
126,235 |
0.24% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
16,711 |
114,000 |
0.22% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
14,550 |
99,000 |
0.19% |
|
|
| 42 |
Indiana Trust & Investment Management Co |
13,250 |
90,000 |
0.17% |
|
|
| 43 |
CREDIT SUISSE AG/ |
12,762 |
86,000 |
0.17% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
12,213 |
83,000 |
0.16% |
|
|
| 45 |
Hayek Kallen Investment Management |
12,015 |
82,000 |
0.16% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
11,288 |
77,000 |
0.15% |
|
|
| 47 |
CITADEL ADVISORS LLC |
11,200 |
76,000 |
0.15% |
Call |
|
| 48 |
DEUTSCHE BANK AG\ |
7,696 |
52,000 |
0.10% |
|
|
| 49 |
ADVISOR GROUP, INC. |
5,963 |
41,000 |
0.08% |
|
|
| 50 |
Legal & General Group Plc |
5,692 |
39,000 |
0.08% |
|
|
