| 1 |
BlackRock Finance, Inc. |
2,823,590 |
6,495,000 |
27.38% |
|
|
| 2 |
VANGUARD GROUP INC |
1,458,549 |
3,354,000 |
14.14% |
|
|
| 3 |
STATE STREET CORP |
811,093 |
1,866,000 |
7.87% |
|
|
| 4 |
Cannell & Co. |
803,400 |
1,848,000 |
7.79% |
|
|
| 5 |
MORGAN STANLEY |
702,429 |
1,615,000 |
6.81% |
|
|
| 6 |
NORTHERN TRUST CORP |
526,946 |
1,212,000 |
5.11% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
421,658 |
970,000 |
4.09% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
360,182 |
828,000 |
3.49% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
270,500 |
622,000 |
2.62% |
Put |
|
| 10 |
Bank of New York Mellon Corp |
207,871 |
477,000 |
2.01% |
|
|
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
153,155 |
353,000 |
1.49% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
131,237 |
302,000 |
1.27% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
115,641 |
266,000 |
1.12% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
110,800 |
255,000 |
1.08% |
|
|
| 15 |
TEACHERS ADVISORS, LLC |
109,891 |
253,000 |
1.07% |
|
|
| 16 |
GROUP ONE TRADING LLC |
98,459 |
226,000 |
0.95% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
97,372 |
224,000 |
0.94% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
91,015 |
209,000 |
0.88% |
|
|
| 19 |
RHUMBLINE ADVISERS |
58,237 |
134,000 |
0.56% |
|
|
| 20 |
EP Wealth Advisors, LLC |
47,834 |
110,000 |
0.46% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
46,912 |
108,000 |
0.46% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,500 |
105,000 |
0.44% |
Call |
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
43,448 |
100,000 |
0.42% |
|
|
| 24 |
CITIGROUP INC |
41,586 |
96,000 |
0.40% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,401 |
95,000 |
0.40% |
|
|
| 26 |
Cutter & CO Brokerage, Inc. |
37,550 |
86,000 |
0.36% |
|
|
| 27 |
CARL DOMINO INC |
36,000 |
83,000 |
0.35% |
|
|
| 28 |
SG Americas Securities, LLC |
35,619 |
82,000 |
0.35% |
|
|
| 29 |
WILLIAMS JONES & ASSOCIATES LLC |
35,353 |
81,000 |
0.34% |
|
|
| 30 |
A.R.T. Advisors, LLC |
35,022 |
80,000 |
0.34% |
|
|
| 31 |
Invesco Ltd. |
33,675 |
77,000 |
0.32% |
|
|
| 32 |
CITADEL ADVISORS LLC |
32,600 |
75,000 |
0.32% |
Call |
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,783 |
69,000 |
0.29% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
30,000 |
69,000 |
0.29% |
|
|
| 35 |
FIFTH THIRD BANCORP |
30,000 |
69,000 |
0.29% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
27,699 |
64,000 |
0.27% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
27,005 |
62,000 |
0.26% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
26,200 |
60,000 |
0.25% |
|
|
| 39 |
Nationwide Fund Advisors |
25,907 |
60,000 |
0.25% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,882 |
60,000 |
0.25% |
|
|
| 41 |
HighTower Advisors, LLC |
22,300 |
52,000 |
0.22% |
|
|
| 42 |
WEDBUSH SECURITIES INC |
21,000 |
48,000 |
0.20% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
15,371 |
36,000 |
0.15% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,554 |
35,000 |
0.15% |
|
|
| 45 |
Legal & General Group Plc |
15,017 |
34,000 |
0.14% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
14,200 |
33,000 |
0.14% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
13,781 |
32,000 |
0.13% |
|
|
| 48 |
Noven Financial Group, Inc. |
12,850 |
30,000 |
0.13% |
|
|
| 49 |
Allianz Asset Management GmbH |
12,652 |
29,000 |
0.12% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
11,593 |
26,000 |
0.11% |
|
|
