| 1 |
Cambridge Investment Research Advisors, Inc. |
1,063,137 |
5,029,000 |
42.17% |
|
|
| 2 |
BlackRock Fund Advisors |
393,927 |
1,863,000 |
15.62% |
|
|
| 3 |
NF TRINITY CAPITAL (HONG KONG) LTD |
194,799 |
921,000 |
7.72% |
|
|
| 4 |
STATE STREET CORP |
151,879 |
718,000 |
6.02% |
|
|
| 5 |
NORTHERN TRUST CORP |
123,868 |
586,000 |
4.91% |
|
|
| 6 |
VANGUARD GROUP INC |
108,339 |
512,000 |
4.29% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
87,512 |
414,000 |
3.47% |
|
|
| 8 |
BlackRock Investment Management, LLC |
61,340 |
290,000 |
2.43% |
|
|
| 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,417 |
172,000 |
1.44% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
348 |
161,820 |
1.36% |
Call |
|
| 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,835 |
151,000 |
1.27% |
|
|
| 12 |
Bank of New York Mellon Corp |
27,631 |
131,000 |
1.10% |
|
|
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,100 |
114,000 |
0.96% |
|
|
| 14 |
TEACHERS ADVISORS, LLC |
23,726 |
112,000 |
0.94% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,400 |
101,000 |
0.85% |
|
|
| 16 |
RHUMBLINE ADVISERS |
20,109 |
95,000 |
0.80% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18,467 |
87,000 |
0.73% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
15,807 |
74,000 |
0.62% |
|
|
| 19 |
DELTA ASSET MANAGEMENT LLC/TN |
11,000 |
52,000 |
0.44% |
|
|
| 20 |
UBS Group AG |
10,255 |
49,000 |
0.41% |
|
|
| 21 |
Nationwide Fund Advisors |
9,299 |
44,000 |
0.37% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,740 |
41,340 |
0.35% |
|
|
| 23 |
MORGAN STANLEY |
8,732 |
41,000 |
0.34% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
6,891 |
32,000 |
0.27% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
5,297 |
25,000 |
0.21% |
|
|
| 26 |
STRS OHIO |
5,100 |
24,000 |
0.20% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
45 |
20,925 |
0.18% |
Put |
|
| 28 |
BLACKROCK ADVISORS LLC |
4,130 |
20,000 |
0.17% |
|
|
| 29 |
BARCLAYS PLC |
3,655 |
17,000 |
0.14% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
2,374 |
10,000 |
0.08% |
|
|
| 31 |
CITIGROUP INC |
1,511 |
7,000 |
0.06% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
866 |
4,027 |
0.03% |
|
|
| 33 |
BlackRock Finance, Inc. |
636 |
3,000 |
0.03% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
600 |
2,838 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
143 |
1,000 |
0.01% |
|
|
