| 1 |
VANGUARD GROUP INC |
358,040 |
1,403,000 |
15.63% |
|
|
| 2 |
BlackRock Fund Advisors |
319,743 |
1,253,000 |
13.96% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
285,130 |
1,118,000 |
12.46% |
|
|
| 4 |
NORTHERN TRUST CORP |
103,920 |
408,000 |
4.55% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
96,734 |
379,000 |
4.22% |
|
|
| 6 |
CLINTON GROUP INC |
92,320 |
362,000 |
4.03% |
Call |
|
| 7 |
GOLDMAN SACHS GROUP INC |
91,519 |
359,000 |
4.00% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
89,364 |
350,000 |
3.90% |
|
|
| 9 |
STATE STREET CORP |
70,348 |
275,000 |
3.06% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,782 |
270,000 |
3.01% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,400 |
256,000 |
2.85% |
Call |
|
| 12 |
MORGAN STANLEY |
55,291 |
217,000 |
2.42% |
|
|
| 13 |
BARCLAYS PLC |
69,171 |
207,000 |
2.31% |
|
|
| 14 |
UBS Group AG |
48,119 |
189,000 |
2.11% |
|
|
| 15 |
BlackRock Investment Management, LLC |
47,023 |
184,000 |
2.05% |
|
|
| 16 |
Cutter & CO Brokerage, Inc. |
35,746 |
140,000 |
1.56% |
|
|
| 17 |
Pine River Capital Management L.P. |
33,105 |
130,000 |
1.45% |
|
|
| 18 |
Bank of New York Mellon Corp |
32,244 |
126,000 |
1.40% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
30,823 |
121,000 |
1.35% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,375 |
119,000 |
1.33% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,230 |
99,000 |
1.10% |
|
|
| 22 |
SHUFRO ROSE & CO LLC |
19,673 |
77,000 |
0.86% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,336 |
72,000 |
0.80% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,000 |
71,000 |
0.79% |
|
|
| 25 |
MENTA CAPITAL LLC |
17,685 |
69,000 |
0.77% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
16,300 |
64,000 |
0.71% |
|
|
| 27 |
RHUMBLINE ADVISERS |
15,490 |
61,000 |
0.68% |
|
|
| 28 |
LPL Financial LLC |
14,275 |
60,000 |
0.67% |
|
|
| 29 |
WEDBUSH SECURITIES INC |
12,433 |
49,000 |
0.55% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,500 |
48,000 |
0.53% |
|
|
| 31 |
Osborn Williams & Donohoe LLC |
11,547 |
45,000 |
0.50% |
|
SH |
| 32 |
BANK OF AMERICA CORP /DE/ |
10,707 |
42,000 |
0.47% |
|
|
| 33 |
CITADEL ADVISORS LLC |
10,685 |
42,000 |
0.47% |
|
|
| 34 |
Cognios Capital, LLC |
10,320 |
40,000 |
0.45% |
|
|
| 35 |
PEAK6 Group LLC |
10,000 |
39,000 |
0.43% |
Call |
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
10,037 |
39,000 |
0.43% |
|
|
| 37 |
Nationwide Fund Advisors |
8,771 |
34,000 |
0.38% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,136 |
32,000 |
0.36% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
6,870 |
27,000 |
0.30% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,211 |
20,000 |
0.22% |
|
|
| 41 |
US BANCORP \DE\ |
4,155 |
16,000 |
0.18% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
4,103 |
16,000 |
0.18% |
|
|
| 43 |
GROUP ONE TRADING LLC |
3,600 |
14,000 |
0.16% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
3,365 |
13,191 |
0.15% |
|
|
| 45 |
ROYAL BANK OF CANADA |
2,879 |
12,000 |
0.13% |
|
|
| 46 |
Creative Planning |
1,670 |
7,000 |
0.08% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
