| 1 |
BlackRock Finance, Inc. |
661,093 |
1,587,000 |
30.33% |
|
|
| 2 |
MILLENNIUM MANAGEMENT LLC |
276,650 |
664,000 |
12.69% |
|
|
| 3 |
VANGUARD GROUP INC |
194,320 |
467,000 |
8.93% |
|
|
| 4 |
STATE STREET CORP |
109,620 |
264,000 |
5.05% |
|
|
| 5 |
NORTHERN TRUST CORP |
97,278 |
233,000 |
4.45% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
65,035 |
156,000 |
2.98% |
|
|
| 7 |
BARCLAYS PLC |
62,945 |
151,000 |
2.89% |
|
|
| 8 |
MORGAN STANLEY |
55,075 |
132,000 |
2.52% |
|
|
| 9 |
UBS Group AG |
54,379 |
131,000 |
2.50% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,382 |
128,000 |
2.45% |
|
|
| 11 |
Cutter & CO Brokerage, Inc. |
45,443 |
109,000 |
2.08% |
|
|
| 12 |
Bank of New York Mellon Corp |
43,431 |
104,000 |
1.99% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,763 |
103,000 |
1.97% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
42,640 |
102,000 |
1.95% |
|
|
| 15 |
TEACHERS ADVISORS, LLC |
34,861 |
84,000 |
1.61% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
31,228 |
75,000 |
1.43% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,706 |
71,000 |
1.36% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,495 |
71,000 |
1.36% |
|
|
| 19 |
IFP ADVISORS, INC |
24,442 |
59,000 |
1.13% |
|
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
23,800 |
57,000 |
1.09% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
21,166 |
50,000 |
0.96% |
|
|
| 22 |
Virtu KCG Holdings LLC |
18,018 |
43,000 |
0.82% |
|
|
| 23 |
RHUMBLINE ADVISERS |
17,247 |
41,000 |
0.78% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,700 |
40,000 |
0.76% |
Put |
|
| 25 |
FIRST QUADRANT LLC/CA |
16,111 |
39,000 |
0.75% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,280 |
34,000 |
0.65% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
13,336 |
32,000 |
0.61% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,501 |
30,000 |
0.57% |
|
|
| 29 |
WEDBUSH SECURITIES INC |
11,217 |
27,000 |
0.52% |
|
|
| 30 |
JPMORGAN CHASE & CO |
9,133 |
22,000 |
0.42% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
9,059 |
22,000 |
0.42% |
|
|
| 32 |
Nationwide Fund Advisors |
8,771 |
21,000 |
0.40% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,899 |
21,000 |
0.40% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,750 |
11,000 |
0.21% |
|
|
| 35 |
FEDERATED HERMES, INC. |
4,467 |
11,000 |
0.21% |
|
|
| 36 |
US BANCORP \DE\ |
4,155 |
10,000 |
0.19% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
3,432 |
7,000 |
0.13% |
|
|
| 38 |
Legal & General Group Plc |
2,256 |
5,000 |
0.10% |
|
|
| 39 |
ROYAL BANK OF CANADA |
2,131 |
5,000 |
0.10% |
|
|
| 40 |
Creative Planning |
1,670 |
4,000 |
0.08% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
1,354 |
3,000 |
0.06% |
|
|
| 42 |
Ameritas Investment Partners, Inc. |
1,082 |
3,000 |
0.06% |
|
|
| 43 |
MEEDER ASSET MANAGEMENT INC |
378 |
1,000 |
0.02% |
|
|
| 44 |
TCI Wealth Advisors, Inc. |
324 |
1,000 |
0.02% |
|
|
| 45 |
CITIGROUP INC |
232 |
1,000 |
0.02% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
128 |
307 |
0.01% |
|
|
