| 1 |
FMR LLC |
8,186,006 |
10,560,000 |
25.11% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
5,795,085 |
7,476,000 |
17.78% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
3,273,904 |
4,223,000 |
10.04% |
|
|
| 4 |
BlackRock Fund Advisors |
2,124,698 |
2,741,000 |
6.52% |
|
|
| 5 |
TFS CAPITAL LLC |
2,025,147 |
2,612,000 |
6.21% |
|
|
| 6 |
VANGUARD GROUP INC |
2,014,415 |
2,599,000 |
6.18% |
|
|
| 7 |
STATE STREET CORP |
1,162,085 |
1,497,000 |
3.56% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
1,044,877 |
1,348,000 |
3.21% |
|
|
| 9 |
NORTHERN TRUST CORP |
929,019 |
1,198,000 |
2.85% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
547,410 |
706,000 |
1.68% |
|
|
| 11 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
408,421 |
527,000 |
1.25% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
368,775 |
474,000 |
1.13% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
357,896 |
461,000 |
1.10% |
|
|
| 14 |
Bank of New York Mellon Corp |
334,076 |
431,000 |
1.02% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
314,675 |
406,000 |
0.97% |
|
|
| 16 |
SPHERA FUNDS MANAGEMENT LTD. |
300,000 |
387,000 |
0.92% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
231,700 |
280,000 |
0.67% |
|
|
| 18 |
BlackRock Investment Management, LLC |
215,417 |
278,000 |
0.66% |
|
|
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
189,218 |
244,000 |
0.58% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
147,800 |
191,000 |
0.45% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
136,770 |
176,000 |
0.42% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
131,914 |
170,000 |
0.40% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
119,300 |
154,000 |
0.37% |
Call |
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
100,019 |
129,000 |
0.31% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
89,000 |
127,000 |
0.30% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
92,357 |
119,000 |
0.28% |
|
|
| 27 |
Virtu KCG Holdings LLC |
86,241 |
111,000 |
0.26% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
84,976 |
110,000 |
0.26% |
|
|
| 29 |
Horizon Kinetics LLC |
84,500 |
109,000 |
0.26% |
|
|
| 30 |
CONDOR CAPITAL MANAGEMENT |
83,416 |
108,000 |
0.26% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
82,800 |
107,000 |
0.25% |
|
|
| 32 |
ProShare Advisors LLC |
76,894 |
99,000 |
0.24% |
|
|
| 33 |
CITIGROUP INC |
74,560 |
96,000 |
0.23% |
|
|
| 34 |
WELLINGTON MANAGEMENT GROUP LLP |
73,421 |
94,000 |
0.22% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
72,016 |
93,000 |
0.22% |
|
|
| 36 |
RHUMBLINE ADVISERS |
65,112 |
84,000 |
0.20% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
65,028 |
84,000 |
0.20% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
62,475 |
81,000 |
0.19% |
|
|
| 39 |
Evanson Asset Management, LLC |
63,000 |
81,000 |
0.19% |
|
|
| 40 |
Rotella Capital Management, Inc. |
61,700 |
80,000 |
0.19% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
62,164 |
80,000 |
0.19% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
58,759 |
76,000 |
0.18% |
|
|
| 43 |
Nationwide Fund Advisors |
58,414 |
75,000 |
0.18% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,300 |
67,000 |
0.16% |
Put |
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
51,700 |
67,000 |
0.16% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
51,652 |
66,631 |
0.16% |
|
|
| 47 |
CREDIT SUISSE AG/ |
50,218 |
64,000 |
0.15% |
|
|
| 48 |
Evercore Wealth Management, LLC |
48,510 |
62,000 |
0.15% |
|
|
| 49 |
COLDSTREAM CAPITAL MANAGEMENT INC |
45,700 |
59,000 |
0.14% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
42,663 |
55,000 |
0.13% |
|
|
