| 1 |
VANGUARD GROUP INC |
1,132,604 |
4,757,000 |
14.37% |
|
|
| 2 |
BlackRock Fund Advisors |
1,026,700 |
4,312,000 |
13.02% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
798,251 |
3,353,000 |
10.13% |
|
|
| 4 |
WELCH & FORBES LLC |
708,969 |
2,977,000 |
8.99% |
|
|
| 5 |
STATE STREET CORP |
435,559 |
1,835,000 |
5.54% |
|
|
| 6 |
IMS Capital Management |
426,938 |
1,793,000 |
5.42% |
|
|
| 7 |
BAKER BROS. ADVISORS LP |
400,000 |
1,680,000 |
5.07% |
|
|
| 8 |
NORTHERN TRUST CORP |
343,749 |
1,443,000 |
4.36% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
292,633 |
1,229,000 |
3.71% |
|
|
| 10 |
MORGAN STANLEY |
245,157 |
1,030,000 |
3.11% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
228,590 |
960,000 |
2.90% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
146,719 |
616,000 |
1.86% |
|
|
| 13 |
Bank of New York Mellon Corp |
127,979 |
538,000 |
1.63% |
|
|
| 14 |
BlackRock Investment Management, LLC |
127,337 |
535,000 |
1.62% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
104,850 |
440,000 |
1.33% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
93,047 |
391,000 |
1.18% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,650 |
381,000 |
1.15% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,210 |
379,000 |
1.14% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
81,888 |
344,000 |
1.04% |
|
|
| 20 |
BOSTON FINANCIAL MANGEMENT LLC |
74,175 |
312,000 |
0.94% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
66,235 |
278,000 |
0.84% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,398 |
246,000 |
0.74% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
52,523 |
221,000 |
0.67% |
|
|
| 24 |
GROUP ONE TRADING LLC |
47,409 |
199,000 |
0.60% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
41,713 |
176,000 |
0.53% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,400 |
174,000 |
0.53% |
Put |
|
| 27 |
RUSSELL INVESTMENTS GROUP, LTD. |
38,092 |
162,000 |
0.49% |
|
|
| 28 |
UBS Group AG |
37,958 |
159,000 |
0.48% |
|
|
| 29 |
RHUMBLINE ADVISERS |
33,090 |
139,000 |
0.42% |
|
|
| 30 |
CITIGROUP INC |
32,906 |
138,000 |
0.42% |
|
|
| 31 |
HYMAN CHARLES D |
30,000 |
126,000 |
0.38% |
|
|
| 32 |
TEZA CAPITAL MANAGEMENT LLC |
29,578 |
124,000 |
0.37% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
27,018 |
114,000 |
0.34% |
|
|
| 34 |
LPL Financial LLC |
26,355 |
109,000 |
0.33% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,709 |
108,000 |
0.33% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,200 |
102,000 |
0.31% |
|
|
| 37 |
HighTower Advisors, LLC |
21,125 |
88,000 |
0.27% |
|
|
| 38 |
Nationwide Fund Advisors |
20,096 |
84,000 |
0.25% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
19,341 |
81,000 |
0.24% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,520 |
81,000 |
0.24% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
19,387 |
80,000 |
0.24% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,515 |
78,000 |
0.24% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
17,840 |
75,000 |
0.23% |
|
|
| 44 |
FLAGSHIP HARBOR ADVISORS, LLC |
16,007 |
69,000 |
0.21% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
14,550 |
61,000 |
0.18% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
13,130 |
56,000 |
0.17% |
|
|
| 47 |
Indiana Trust & Investment Management Co |
13,250 |
56,000 |
0.17% |
|
|
| 48 |
Creative Planning |
13,438 |
56,000 |
0.17% |
|
|
| 49 |
CREDIT SUISSE AG/ |
12,750 |
54,000 |
0.16% |
|
|
| 50 |
Legal & General Group Plc |
11,920 |
50,000 |
0.15% |
|
|
