| 1 |
BlackRock Institutional Trust Company, N.A. |
3,273,319 |
2,129,000 |
18.34% |
|
|
| 2 |
Ellis Lake Capital, LLC |
2,883,962 |
1,876,000 |
16.16% |
|
|
| 3 |
VANGUARD GROUP INC |
2,343,697 |
1,523,000 |
13.12% |
|
|
| 4 |
BlackRock Fund Advisors |
2,048,703 |
1,332,000 |
11.47% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
868,691 |
565,000 |
4.87% |
|
|
| 6 |
STATE STREET CORP |
846,483 |
551,000 |
4.75% |
|
|
| 7 |
NORTHERN TRUST CORP |
769,171 |
500,000 |
4.31% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
829,900 |
460,000 |
3.96% |
|
|
| 9 |
Bank of New York Mellon Corp |
440,286 |
286,000 |
2.46% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
421,148 |
273,000 |
2.35% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
254,243 |
165,000 |
1.42% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
236,200 |
154,000 |
1.33% |
Call |
|
| 13 |
GROUP ONE TRADING LLC |
231,758 |
151,000 |
1.30% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
228,512 |
148,625 |
1.28% |
|
|
| 15 |
BlackRock Investment Management, LLC |
212,529 |
138,000 |
1.19% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
201,363 |
131,000 |
1.13% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
162,196 |
105,000 |
0.90% |
|
|
| 18 |
LPL Financial LLC |
137,064 |
89,000 |
0.77% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
131,849 |
86,000 |
0.74% |
|
|
| 20 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
100,000 |
65,000 |
0.56% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
98,370 |
64,000 |
0.55% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
95,600 |
63,000 |
0.54% |
|
|
| 23 |
EQUITEC PROPRIETARY MARKETS, LLC |
91,800 |
60,000 |
0.52% |
Call |
|
| 24 |
D. E. Shaw & Co., Inc. |
81,763 |
53,000 |
0.46% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
66,385 |
43,000 |
0.37% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,700 |
41,000 |
0.35% |
Put |
|
| 27 |
RHUMBLINE ADVISERS |
60,881 |
40,000 |
0.34% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
50,000 |
37,000 |
0.32% |
|
|
| 29 |
Nationwide Fund Advisors |
55,502 |
36,000 |
0.31% |
|
|
| 30 |
Hudson Bay Capital Management LP |
51,087 |
33,000 |
0.28% |
|
|
| 31 |
INTEGRAL DERIVATIVES, LLC |
45,400 |
30,000 |
0.26% |
Call |
|
| 32 |
SG Americas Securities, LLC |
44,290 |
29,000 |
0.25% |
|
|
| 33 |
Onex Canada Asset Management Inc. |
41,000 |
27,000 |
0.23% |
|
|
| 34 |
MORGAN STANLEY |
31,050 |
21,000 |
0.18% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
30,292 |
20,000 |
0.17% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
30,595 |
20,000 |
0.17% |
|
|
| 37 |
EQUITEC PROPRIETARY MARKETS, LLC |
28,755 |
19,000 |
0.16% |
|
|
| 38 |
Virtu KCG Holdings LLC |
27,821 |
18,000 |
0.16% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
25,600 |
17,000 |
0.15% |
|
|
| 40 |
CITADEL ADVISORS LLC |
24,772 |
16,000 |
0.14% |
|
|
| 41 |
Creative Planning |
23,550 |
15,000 |
0.13% |
|
|
| 42 |
SUNTRUST BANKS INC |
20,500 |
13,000 |
0.11% |
|
|
| 43 |
EQUITEC PROPRIETARY MARKETS, LLC |
18,500 |
12,000 |
0.10% |
Put |
|
| 44 |
STIFEL FINANCIAL CORP |
15,000 |
10,000 |
0.09% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
15,765 |
10,000 |
0.09% |
|
|
| 46 |
TWO SIGMA SECURITIES, LLC |
15,054 |
10,000 |
0.09% |
|
|
| 47 |
INTEGRAL DERIVATIVES, LLC |
16,000 |
10,000 |
0.09% |
Put |
|
| 48 |
CREDIT SUISSE AG/ |
14,417 |
9,000 |
0.08% |
|
|
| 49 |
ProShare Advisors LLC |
13,804 |
9,000 |
0.08% |
|
|
| 50 |
Stone Ridge Asset Management LLC |
13,300 |
9,000 |
0.08% |
|
|
