| 1 |
FMR LLC |
4,300,000 |
9,976,000 |
21.27% |
|
|
| 2 |
VANGUARD GROUP INC |
2,221,723 |
5,154,000 |
10.99% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,992,067 |
4,622,000 |
9.86% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,194,714 |
2,772,000 |
5.91% |
|
|
| 5 |
BlackRock Fund Advisors |
939,677 |
2,180,000 |
4.65% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
842,898 |
1,956,000 |
4.17% |
|
|
| 7 |
ICON ADVISERS INC/CO |
823,400 |
1,910,000 |
4.07% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
763,568 |
1,771,000 |
3.78% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
753,100 |
1,747,000 |
3.73% |
|
|
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
669,974 |
1,555,000 |
3.32% |
|
|
| 11 |
STATE STREET CORP |
615,877 |
1,432,000 |
3.05% |
|
|
| 12 |
Invesco Ltd. |
546,502 |
1,268,000 |
2.70% |
|
|
| 13 |
CITADEL ADVISORS LLC |
540,940 |
1,255,000 |
2.68% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
478,807 |
1,110,000 |
2.37% |
|
|
| 15 |
Spark Investment Management LLC |
457,169 |
1,060,000 |
2.26% |
|
|
| 16 |
NORTHERN TRUST CORP |
373,733 |
868,000 |
1.85% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
206,948 |
480,000 |
1.02% |
|
|
| 18 |
Horizon Kinetics LLC |
194,719 |
452,000 |
0.96% |
|
|
| 19 |
Bank of New York Mellon Corp |
168,277 |
390,000 |
0.83% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
166,900 |
387,000 |
0.83% |
Put |
|
| 21 |
CREDIT SUISSE AG/ |
159,091 |
370,000 |
0.79% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
158,054 |
367,000 |
0.78% |
|
|
| 23 |
BlackRock Investment Management, LLC |
151,956 |
353,000 |
0.75% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
148,828 |
346,000 |
0.74% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
104,986 |
244,000 |
0.52% |
|
|
| 26 |
ROYAL BANK OF CANADA |
95,202 |
221,000 |
0.47% |
|
|
| 27 |
Retirement Planning Group, LLC |
80,000 |
186,000 |
0.40% |
|
|
| 28 |
KBC Group NV |
74,384 |
173,000 |
0.37% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
72,575 |
168,000 |
0.36% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
68,208 |
158,000 |
0.34% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
679 |
154,133 |
0.33% |
Call |
|
| 32 |
TEACHERS ADVISORS, LLC |
61,881 |
144,000 |
0.31% |
|
|
| 33 |
UBS Group AG |
52,882 |
123,000 |
0.26% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
51,931 |
120,000 |
0.26% |
|
|
| 35 |
Virtu KCG Holdings LLC |
50,719 |
118,000 |
0.25% |
|
|
| 36 |
RHUMBLINE ADVISERS |
46,907 |
109,000 |
0.23% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
47,692 |
109,000 |
0.23% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
39,239 |
91,000 |
0.19% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,100 |
74,000 |
0.16% |
|
|
| 40 |
Quotient Investors, LLC |
30,700 |
71,000 |
0.15% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
28,685 |
67,000 |
0.14% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
62,000 |
0.13% |
Call |
|
| 43 |
GOLDMAN SACHS GROUP INC |
25,000 |
58,000 |
0.12% |
Put |
|
| 44 |
Nationwide Fund Advisors |
22,497 |
52,000 |
0.11% |
|
|
| 45 |
ADVISOR GROUP, INC. |
21,700 |
50,000 |
0.11% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,469 |
47,488 |
0.10% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
20,187 |
47,000 |
0.10% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
18,150 |
42,000 |
0.09% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
17,040 |
40,000 |
0.09% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
15,094 |
35,000 |
0.07% |
|
|
