| 1 |
BlackRock Fund Advisors |
1,162,895 |
18,188,000 |
16.22% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
855,510 |
13,380,000 |
11.93% |
|
|
| 3 |
VANGUARD GROUP INC |
705,842 |
11,039,000 |
9.85% |
|
|
| 4 |
STATE STREET CORP |
523,714 |
8,189,000 |
7.30% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
401,293 |
6,278,000 |
5.60% |
|
|
| 6 |
Sculptor Capital LP |
377,492 |
5,904,000 |
5.27% |
|
|
| 7 |
NORTHERN TRUST CORP |
332,526 |
5,201,000 |
4.64% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
167,142 |
2,614,000 |
2.33% |
|
|
| 9 |
MORGAN STANLEY |
157,546 |
2,463,000 |
2.20% |
|
|
| 10 |
RUSSELL FRANK CO/ |
169,268 |
2,455,000 |
2.19% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
148,964 |
2,330,000 |
2.08% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
140,750 |
2,200,000 |
1.96% |
|
|
| 13 |
Bank of New York Mellon Corp |
135,213 |
2,114,000 |
1.89% |
|
|
| 14 |
Perkins Investment Management, LLC |
132,575 |
2,073,000 |
1.85% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
131,200 |
2,052,000 |
1.83% |
Put |
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
120,589 |
1,886,000 |
1.68% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
118,919 |
1,859,000 |
1.66% |
|
|
| 18 |
BlackRock Investment Management, LLC |
90,823 |
1,420,000 |
1.27% |
|
|
| 19 |
MARTINGALE ASSET MANAGEMENT L P |
72,616 |
1,136,000 |
1.01% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,110 |
972,000 |
0.87% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
53,765 |
841,000 |
0.75% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,816 |
763,000 |
0.68% |
|
|
| 23 |
Quotient Investors, LLC |
39,982 |
625,000 |
0.56% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
38,915 |
609,000 |
0.54% |
|
|
| 25 |
GOODWIN DANIEL L |
38,724 |
606,000 |
0.54% |
|
|
| 26 |
Counsel Portfolio Services Inc. |
37,809 |
591,000 |
0.53% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
37,809 |
591,000 |
0.53% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,982 |
583,000 |
0.52% |
|
|
| 29 |
CITIGROUP INC |
35,824 |
560,000 |
0.50% |
|
|
| 30 |
Van Hulzen Asset Management, LLC |
33,643 |
526,000 |
0.47% |
|
|
| 31 |
ROYAL BANK OF CANADA |
32,623 |
511,000 |
0.46% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
32,539 |
509,000 |
0.45% |
|
|
| 33 |
RHUMBLINE ADVISERS |
31,614 |
494,000 |
0.44% |
|
|
| 34 |
UBS AG |
31,193 |
488,000 |
0.44% |
|
|
| 35 |
JANE STREET GROUP, LLC |
31,164 |
487,000 |
0.43% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,900 |
483,000 |
0.43% |
Call |
|
| 37 |
Swiss National Bank |
30,699 |
480,000 |
0.43% |
|
|
| 38 |
PEAK6 Group LLC |
30,100 |
471,000 |
0.42% |
Put |
|
| 39 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
28,136 |
440,000 |
0.39% |
|
|
| 40 |
HANCOCK WHITNEY CORP |
27,425 |
429,000 |
0.38% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
27,319 |
427,000 |
0.38% |
|
|
| 42 |
Creative Planning |
24,900 |
389,000 |
0.35% |
|
|
| 43 |
ProShare Advisors LLC |
24,592 |
385,000 |
0.34% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,333 |
318,000 |
0.28% |
|
|
| 45 |
Cetera Advisors LLC |
20,221 |
317,000 |
0.28% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,189 |
315,756 |
0.28% |
|
|
| 47 |
IndexIQ Advisors LLC |
19,886 |
311,000 |
0.28% |
|
|
| 48 |
Nationwide Fund Advisors |
19,706 |
308,000 |
0.27% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
19,365 |
303,000 |
0.27% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,649 |
292,000 |
0.26% |
|
|
