| 1 |
VANGUARD GROUP INC |
1,623,763 |
7,453,000 |
14.71% |
|
|
| 2 |
BlackRock Fund Advisors |
1,174,806 |
5,392,000 |
10.64% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,090,495 |
5,005,000 |
9.88% |
|
|
| 4 |
Cannell & Co. |
825,400 |
3,789,000 |
7.48% |
|
|
| 5 |
STATE STREET CORP |
721,352 |
3,312,000 |
6.54% |
|
|
| 6 |
MORGAN STANLEY |
710,474 |
3,262,000 |
6.44% |
|
|
| 7 |
NORTHERN TRUST CORP |
505,826 |
2,322,000 |
4.58% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
502,516 |
2,307,000 |
4.55% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
344,203 |
1,580,000 |
3.12% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
288,308 |
1,323,000 |
2.61% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
284,998 |
1,307,000 |
2.58% |
|
|
| 12 |
GROUP ONE TRADING LLC |
278,134 |
1,277,000 |
2.52% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
214,300 |
984,000 |
1.94% |
Put |
|
| 14 |
Bank of New York Mellon Corp |
188,417 |
864,000 |
1.70% |
|
|
| 15 |
BlackRock Investment Management, LLC |
169,019 |
776,000 |
1.53% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
141,572 |
650,000 |
1.28% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
137,935 |
634,000 |
1.25% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
96,772 |
444,000 |
0.88% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
90,636 |
416,000 |
0.82% |
|
|
| 20 |
PDT Partners, LLC |
89,540 |
411,000 |
0.81% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,300 |
396,000 |
0.78% |
Call |
|
| 22 |
TEACHERS ADVISORS, LLC |
76,090 |
349,000 |
0.69% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
75,764 |
348,000 |
0.69% |
|
|
| 24 |
CITIGROUP INC |
74,553 |
342,000 |
0.67% |
|
|
| 25 |
LAUREL WEALTH ADVISORS, INC. |
51,200 |
235,000 |
0.46% |
|
|
| 26 |
BARCLAYS PLC |
57,514 |
230,000 |
0.45% |
|
|
| 27 |
BARCLAYS PLC |
55,800 |
223,000 |
0.44% |
Call |
|
| 28 |
RHUMBLINE ADVISERS |
48,535 |
223,000 |
0.44% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,200 |
221,000 |
0.44% |
|
|
| 30 |
EP Wealth Advisors, LLC |
47,834 |
220,000 |
0.43% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
43,448 |
199,000 |
0.39% |
|
|
| 32 |
B. Riley Wealth Advisors, Inc. |
41,950 |
193,000 |
0.38% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,400 |
190,000 |
0.37% |
|
|
| 34 |
WILLIAMS JONES & ASSOCIATES LLC |
39,148 |
180,000 |
0.36% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
37,737 |
173,000 |
0.34% |
|
|
| 36 |
CREDIT SUISSE AG/ |
36,496 |
168,000 |
0.33% |
|
|
| 37 |
Cutter & CO Brokerage, Inc. |
36,350 |
167,000 |
0.33% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
35,612 |
163,000 |
0.32% |
|
|
| 39 |
MIZUHO SECURITIES USA LLC |
25,200 |
162,000 |
0.32% |
Put |
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,073 |
152,000 |
0.30% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,483 |
148,000 |
0.29% |
|
|
| 42 |
BARCLAYS PLC |
35,600 |
142,000 |
0.28% |
Put |
|
| 43 |
Nationwide Fund Advisors |
30,803 |
141,000 |
0.28% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
30,000 |
138,000 |
0.27% |
|
|
| 45 |
HighTower Advisors, LLC |
26,272 |
120,000 |
0.24% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
26,200 |
120,000 |
0.24% |
|
|
| 47 |
MIZUHO SECURITIES USA LLC |
25,200 |
116,000 |
0.23% |
|
|
| 48 |
FIFTH THIRD BANCORP |
25,000 |
115,000 |
0.23% |
|
|
| 49 |
Jefferies Group LLC |
25,088 |
115,000 |
0.23% |
|
|
| 50 |
CARL DOMINO INC |
23,823 |
109,000 |
0.22% |
|
|
