| 1 |
MILLENNIUM MANAGEMENT LLC |
2,858,274 |
7,717,000 |
13.92% |
|
|
| 2 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
2,575,073 |
6,953,000 |
12.54% |
|
|
| 3 |
VANGUARD GROUP INC |
2,428,037 |
6,555,000 |
11.82% |
|
|
| 4 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
1,570,959 |
4,242,000 |
7.65% |
|
|
| 5 |
BlackRock Fund Advisors |
1,557,064 |
4,204,000 |
7.58% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,520,486 |
4,105,000 |
7.40% |
|
|
| 7 |
STATE STREET CORP |
827,436 |
2,233,000 |
4.03% |
|
|
| 8 |
NORTHERN TRUST CORP |
659,629 |
1,781,000 |
3.21% |
|
|
| 9 |
JPMORGAN CHASE & CO |
552,285 |
1,491,000 |
2.69% |
|
|
| 10 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
393,200 |
1,062,000 |
1.92% |
|
|
| 11 |
Spark Investment Management LLC |
363,700 |
981,000 |
1.77% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
303,556 |
819,000 |
1.48% |
|
|
| 13 |
Bank of New York Mellon Corp |
262,256 |
708,000 |
1.28% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
260,927 |
704,000 |
1.27% |
|
|
| 15 |
Creative Planning |
258,014 |
697,000 |
1.26% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
217,755 |
588,000 |
1.06% |
|
|
| 17 |
BlackRock Investment Management, LLC |
213,573 |
577,000 |
1.04% |
|
|
| 18 |
MORGAN STANLEY |
207,891 |
561,000 |
1.01% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
205,367 |
553,000 |
1.00% |
|
|
| 20 |
CREDIT SUISSE AG/ |
203,196 |
548,000 |
0.99% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
171,039 |
462,000 |
0.83% |
|
|
| 22 |
CITADEL ADVISORS LLC |
167,708 |
452,000 |
0.82% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
166,816 |
451,000 |
0.81% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
150,058 |
405,000 |
0.73% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
147,890 |
400,000 |
0.72% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
131,755 |
356,000 |
0.64% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
116,435 |
314,000 |
0.57% |
|
|
| 28 |
DEPRINCE RACE & ZOLLO INC |
115,000 |
311,000 |
0.56% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
108,200 |
292,000 |
0.53% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
100,000 |
270,000 |
0.49% |
|
|
| 31 |
Capital Impact Advisors, LLC |
98,054 |
265,000 |
0.48% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,800 |
259,000 |
0.47% |
Call |
|
| 33 |
TEACHERS ADVISORS, LLC |
92,847 |
251,000 |
0.45% |
|
|
| 34 |
NOMURA HOLDINGS INC |
90,085 |
243,000 |
0.44% |
|
|
| 35 |
Van Cleef Asset Management,Inc |
84,962 |
229,000 |
0.41% |
|
|
| 36 |
HBK INVESTMENTS L P |
73,000 |
197,000 |
0.36% |
|
|
| 37 |
GROUP ONE TRADING LLC |
64,137 |
173,000 |
0.31% |
|
|
| 38 |
Swiss National Bank |
58,600 |
158,000 |
0.28% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
58,400 |
158,000 |
0.28% |
|
|
| 40 |
RHUMBLINE ADVISERS |
57,837 |
156,000 |
0.28% |
|
|
| 41 |
INVESTMENT CENTERS OF AMERICA INC |
52,695 |
143,000 |
0.26% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,800 |
132,000 |
0.24% |
Put |
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
48,297 |
130,000 |
0.23% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
48,082 |
130,000 |
0.23% |
|
|
| 45 |
Gotham Asset Management, LLC |
47,897 |
129,000 |
0.23% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
46,100 |
125,000 |
0.23% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
46,120 |
125,000 |
0.23% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
42,043 |
114,000 |
0.21% |
|
|
| 49 |
Nationwide Fund Advisors |
41,300 |
112,000 |
0.20% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
37,932 |
102,000 |
0.18% |
|
|