| 1 |
VANGUARD GROUP INC |
5,425,678 |
41,832,000 |
18.91% |
|
|
| 2 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
2,498,524 |
19,263,000 |
8.71% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,627,210 |
12,546,000 |
5.67% |
|
|
| 4 |
BlackRock Fund Advisors |
1,554,559 |
11,986,000 |
5.42% |
|
|
| 5 |
Encompass Capital Advisors LLC |
1,407,796 |
10,855,000 |
4.91% |
|
|
| 6 |
STATE STREET CORP |
950,827 |
7,335,000 |
3.32% |
|
|
| 7 |
CITIGROUP INC |
835,874 |
6,444,000 |
2.91% |
|
|
| 8 |
CITIGROUP INC |
823,400 |
6,348,000 |
2.87% |
Put |
|
| 9 |
Point72 Asset Management, L.P. |
726,900 |
5,604,000 |
2.53% |
|
|
| 10 |
VIKING FUND MANAGEMENT LLC |
720,000 |
5,551,000 |
2.51% |
|
|
| 11 |
NORTHERN TRUST CORP |
652,827 |
5,033,000 |
2.28% |
|
|
| 12 |
Bank of New York Mellon Corp |
569,467 |
4,392,000 |
1.99% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
499,354 |
3,850,000 |
1.74% |
|
|
| 14 |
TPH Asset Management, LLC |
495,820 |
3,823,000 |
1.73% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
480,632 |
3,706,000 |
1.68% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
454,708 |
3,506,000 |
1.59% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
424,825 |
3,275,000 |
1.48% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
386,247 |
2,978,000 |
1.35% |
|
|
| 19 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
383,700 |
2,958,000 |
1.34% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
367,128 |
2,831,000 |
1.28% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
351,719 |
2,712,000 |
1.23% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
318,300 |
2,454,000 |
1.11% |
|
|
| 23 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
300,199 |
2,315,000 |
1.05% |
|
|
| 24 |
Arosa Capital Management LP |
300,000 |
2,313,000 |
1.05% |
|
|
| 25 |
CITADEL ADVISORS LLC |
292,548 |
2,255,000 |
1.02% |
|
|
| 26 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
286,842 |
2,212,000 |
1.00% |
|
|
| 27 |
Informed Momentum Co LLC |
271,817 |
2,096,000 |
0.95% |
|
|
| 28 |
BlackRock Investment Management, LLC |
269,404 |
2,077,000 |
0.94% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
240,530 |
1,855,000 |
0.84% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
221,400 |
1,707,000 |
0.77% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
199,236 |
1,535,000 |
0.69% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
194,800 |
1,502,000 |
0.68% |
Put |
|
| 33 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
194,320 |
1,498,000 |
0.68% |
|
|
| 34 |
GLOBEFLEX CAPITAL L P |
189,730 |
1,463,000 |
0.66% |
|
|
| 35 |
HighPoint Advisor Group LLC |
176,725 |
1,368,000 |
0.62% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
176,803 |
1,363,000 |
0.62% |
|
|
| 37 |
SIR Capital Management, L.P. |
175,330 |
1,352,000 |
0.61% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
149,769 |
1,154,000 |
0.52% |
|
|
| 39 |
Energy Opportunities Capital Management, LLC |
148,475 |
1,145,000 |
0.52% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
138,086 |
1,065,000 |
0.48% |
|
|
| 41 |
EMERALD ACQUISITION LTD. |
133,124 |
1,026,000 |
0.46% |
|
|
| 42 |
GeoSphere Capital Management, LLC |
130,000 |
1,002,000 |
0.45% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
118,265 |
912,000 |
0.41% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
112,259 |
866,000 |
0.39% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
110,500 |
852,000 |
0.39% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
105,529 |
814,000 |
0.37% |
|
|
| 47 |
MORGAN STANLEY |
105,004 |
810,000 |
0.37% |
|
|
| 48 |
Invesco Ltd. |
104,494 |
806,000 |
0.36% |
|
|
| 49 |
CREDIT SUISSE AG/ |
97,279 |
750,000 |
0.34% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
89,000 |
686,000 |
0.31% |
|
|
