| 1 |
JPMORGAN CHASE & CO |
15,787,120 |
15,469,000 |
35.26% |
|
|
| 2 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
5,802,891 |
5,686,000 |
12.96% |
|
|
| 3 |
VANGUARD GROUP INC |
4,075,257 |
3,993,000 |
9.10% |
|
|
| 4 |
BlackRock Fund Advisors |
3,042,056 |
2,981,000 |
6.80% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
2,926,249 |
2,867,000 |
6.54% |
|
|
| 6 |
Camber Capital Management LP |
2,750,000 |
2,695,000 |
6.14% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
1,222,279 |
1,198,000 |
2.73% |
|
|
| 8 |
NORTHERN TRUST CORP |
1,178,794 |
1,155,000 |
2.63% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
718,579 |
704,000 |
1.60% |
|
|
| 10 |
PUTNAM INVESTMENTS LLC |
619,385 |
607,000 |
1.38% |
|
|
| 11 |
Bank of New York Mellon Corp |
549,868 |
539,000 |
1.23% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
493,989 |
484,000 |
1.10% |
|
|
| 13 |
BlackRock Investment Management, LLC |
415,852 |
407,000 |
0.93% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
407,071 |
399,000 |
0.91% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
388,594 |
381,000 |
0.87% |
|
|
| 16 |
Ghost Tree Capital, LLC |
350,000 |
343,000 |
0.78% |
|
|
| 17 |
COWEN INC. |
350,000 |
343,000 |
0.78% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
340,800 |
334,000 |
0.76% |
Call |
|
| 19 |
Janney Montgomery Scott LLC |
310,632 |
304,000 |
0.69% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
250,252 |
246,000 |
0.56% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
210,777 |
207,000 |
0.47% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
202,100 |
198,000 |
0.45% |
Call |
|
| 23 |
TEACHERS ADVISORS, LLC |
169,414 |
166,000 |
0.38% |
|
|
| 24 |
Swiss National Bank |
157,900 |
155,000 |
0.35% |
|
|
| 25 |
RHUMBLINE ADVISERS |
108,525 |
106,000 |
0.24% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
108,300 |
106,000 |
0.24% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
105,600 |
103,000 |
0.23% |
|
|
| 28 |
CITADEL ADVISORS LLC |
102,466 |
100,000 |
0.23% |
|
|
| 29 |
Concert Wealth Management Inc. |
92,435 |
91,000 |
0.21% |
|
|
| 30 |
MORGAN STANLEY |
88,780 |
88,000 |
0.20% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
85,491 |
84,000 |
0.19% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
78,038 |
76,000 |
0.17% |
|
|
| 33 |
Nationwide Fund Advisors |
75,819 |
74,000 |
0.17% |
|
|
| 34 |
Caprock Group, LLC |
75,000 |
73,000 |
0.17% |
|
|
| 35 |
CREDIT SUISSE AG/ |
68,923 |
67,000 |
0.15% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
67,936 |
67,000 |
0.15% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
67,148 |
66,000 |
0.15% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,900 |
55,000 |
0.13% |
Put |
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
54,100 |
53,000 |
0.12% |
|
|
| 40 |
JANE STREET GROUP, LLC |
49,284 |
48,000 |
0.11% |
|
|
| 41 |
FIRST MERCANTILE TRUST CO |
46,512 |
46,000 |
0.10% |
|
|
| 42 |
SEI INVESTMENTS CO |
45,202 |
44,000 |
0.10% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
44,100 |
43,000 |
0.10% |
|
|
| 44 |
Evanson Asset Management, LLC |
43,355 |
42,000 |
0.10% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
38,135 |
37,000 |
0.08% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,937 |
36,000 |
0.08% |
|
|
| 47 |
CAPITAL ADVISORS INC/OK |
35,000 |
34,297 |
0.08% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
34,265 |
34,000 |
0.08% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
34,961 |
33,000 |
0.08% |
|
|
| 50 |
GROUP ONE TRADING LLC |
33,354 |
33,000 |
0.08% |
|
|
