| 1 |
BlackRock Fund Advisors |
896,712 |
1,883,000 |
15.36% |
|
|
| 2 |
VANGUARD GROUP INC |
770,846 |
1,619,000 |
13.21% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
657,042 |
1,380,000 |
11.26% |
|
|
| 4 |
STATE STREET CORP |
432,910 |
910,000 |
7.42% |
|
|
| 5 |
NORTHERN TRUST CORP |
314,346 |
660,000 |
5.38% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
299,798 |
630,000 |
5.14% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
210,588 |
442,000 |
3.61% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
187,578 |
393,000 |
3.21% |
|
|
| 9 |
MORGAN STANLEY |
165,834 |
347,000 |
2.83% |
|
|
| 10 |
Prospera Financial Services Inc |
147,125 |
338,000 |
2.76% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
136,042 |
285,000 |
2.32% |
|
|
| 12 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
118,500 |
249,000 |
2.03% |
|
|
| 13 |
BlackRock Investment Management, LLC |
112,917 |
237,000 |
1.93% |
|
|
| 14 |
HighTower Advisors, LLC |
105,500 |
223,000 |
1.82% |
|
|
| 15 |
Bank of New York Mellon Corp |
92,476 |
194,000 |
1.58% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
78,069 |
164,000 |
1.34% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,200 |
162,000 |
1.32% |
|
|
| 18 |
Windsor Financial Group, LLC |
62,500 |
131,000 |
1.07% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
61,834 |
130,000 |
1.06% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
57,977 |
122,000 |
1.00% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,200 |
114,000 |
0.93% |
Put |
|
| 22 |
ADVISOR GROUP, INC. |
49,339 |
103,000 |
0.84% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
46,142 |
97,000 |
0.79% |
|
|
| 24 |
PRINCETON CAPITAL MANAGEMENT INC |
40,170 |
84,000 |
0.69% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,347 |
75,000 |
0.61% |
|
|
| 26 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
34,075 |
72,000 |
0.59% |
|
|
| 27 |
UBS Group AG |
33,647 |
71,000 |
0.58% |
|
|
| 28 |
TWO SIGMA SECURITIES, LLC |
33,252 |
70,000 |
0.57% |
|
|
| 29 |
Virtu KCG Holdings LLC |
31,861 |
67,000 |
0.55% |
|
|
| 30 |
CITIGROUP INC |
28,453 |
60,000 |
0.49% |
|
|
| 31 |
BARCLAYS PLC |
28,200 |
60,000 |
0.49% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
28,479 |
60,000 |
0.49% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
20,058 |
58,000 |
0.47% |
|
|
| 34 |
RHUMBLINE ADVISERS |
24,915 |
52,000 |
0.42% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
23,000 |
48,000 |
0.39% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,300 |
47,000 |
0.38% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
19,843 |
42,000 |
0.34% |
|
|
| 38 |
Nationwide Fund Advisors |
19,577 |
41,000 |
0.33% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
17,966 |
38,000 |
0.31% |
|
|
| 40 |
CREDIT SUISSE AG/ |
17,507 |
37,000 |
0.30% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,677 |
37,000 |
0.30% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
17,569 |
36,000 |
0.29% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
17,542 |
36,000 |
0.29% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
16,800 |
35,000 |
0.29% |
Put |
|
| 45 |
JANE STREET GROUP, LLC |
16,549 |
35,000 |
0.29% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,200 |
34,000 |
0.28% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
11,500 |
33,000 |
0.27% |
Put |
|
| 48 |
BLACKROCK ADVISORS LLC |
14,553 |
31,000 |
0.25% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
13,104 |
28,000 |
0.23% |
|
|
| 50 |
SG Americas Securities, LLC |
10,584 |
22,000 |
0.18% |
|
|
