| 1 |
VANGUARD GROUP INC |
1,848,816 |
4,067,000 |
15.00% |
|
|
| 2 |
BlackRock Fund Advisors |
1,539,504 |
3,387,000 |
12.50% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,092,640 |
2,404,000 |
8.87% |
|
|
| 4 |
STATE STREET CORP |
806,262 |
1,773,000 |
6.54% |
|
|
| 5 |
Cannell & Co. |
803,400 |
1,767,000 |
6.52% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
780,413 |
1,717,000 |
6.33% |
|
|
| 7 |
MORGAN STANLEY |
676,057 |
1,487,000 |
5.49% |
|
|
| 8 |
NORTHERN TRUST CORP |
531,256 |
1,169,000 |
4.31% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
369,600 |
813,000 |
3.00% |
Put |
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
348,514 |
766,000 |
2.83% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
294,847 |
649,000 |
2.39% |
|
|
| 12 |
Bank of New York Mellon Corp |
191,151 |
420,000 |
1.55% |
|
|
| 13 |
BlackRock Investment Management, LLC |
182,721 |
402,000 |
1.48% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
125,000 |
394,000 |
1.45% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
125,000 |
394,000 |
1.45% |
Put |
|
| 16 |
GROUP ONE TRADING LLC |
170,321 |
375,000 |
1.38% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
144,263 |
318,000 |
1.17% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
136,020 |
299,000 |
1.10% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
112,600 |
248,000 |
0.91% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
106,000 |
233,000 |
0.86% |
Put |
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
99,572 |
219,000 |
0.81% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
86,000 |
189,000 |
0.70% |
Call |
|
| 23 |
D. E. Shaw & Co., Inc. |
85,200 |
187,000 |
0.69% |
|
|
| 24 |
CITIGROUP INC |
81,245 |
179,000 |
0.66% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
76,090 |
167,000 |
0.62% |
|
|
| 26 |
Virtu KCG Holdings LLC |
74,180 |
163,000 |
0.60% |
|
|
| 27 |
RHUMBLINE ADVISERS |
55,973 |
123,000 |
0.45% |
|
|
| 28 |
LAUREL WEALTH ADVISORS, INC. |
55,200 |
121,000 |
0.45% |
|
|
| 29 |
EP Wealth Advisors, LLC |
47,834 |
105,000 |
0.39% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
47,234 |
104,000 |
0.38% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
43,448 |
96,000 |
0.35% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,697 |
94,000 |
0.35% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,400 |
91,000 |
0.34% |
|
|
| 34 |
B. Riley Wealth Advisors, Inc. |
40,000 |
88,000 |
0.32% |
|
|
| 35 |
BARCLAYS PLC |
39,100 |
86,000 |
0.32% |
Call |
|
| 36 |
CUTLER GROUP LLC / CA |
18,400 |
84,000 |
0.31% |
Put |
|
| 37 |
Cutter & CO Brokerage, Inc. |
37,650 |
83,000 |
0.31% |
|
|
| 38 |
WILLIAMS JONES & ASSOCIATES LLC |
37,653 |
83,000 |
0.31% |
|
|
| 39 |
CITADEL ADVISORS LLC |
35,500 |
78,000 |
0.29% |
Put |
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,000 |
77,000 |
0.28% |
Call |
|
| 41 |
Nationwide Fund Advisors |
30,803 |
68,000 |
0.25% |
|
|
| 42 |
FIFTH THIRD BANCORP |
30,000 |
66,000 |
0.24% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
30,000 |
66,000 |
0.24% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
29,887 |
64,000 |
0.24% |
|
|
| 45 |
Invesco Ltd. |
29,004 |
64,000 |
0.24% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,829 |
61,000 |
0.23% |
|
|
| 47 |
RAYMOND JAMES & ASSOCIATES |
27,160 |
60,000 |
0.22% |
|
|
| 48 |
TWO SIGMA SECURITIES, LLC |
27,444 |
60,000 |
0.22% |
|
|
| 49 |
CITADEL ADVISORS LLC |
26,800 |
59,000 |
0.22% |
Call |
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
26,200 |
58,000 |
0.21% |
|
|
