| 1 |
VANGUARD GROUP INC |
5,321,901 |
2,934,000 |
26.06% |
|
|
| 2 |
D. E. Shaw & Co., Inc. |
4,151,140 |
2,289,000 |
20.33% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,933,929 |
1,066,000 |
9.47% |
|
|
| 4 |
FMR LLC |
1,527,508 |
842,000 |
7.48% |
|
|
| 5 |
MACQUARIE GROUP LTD |
800,000 |
441,000 |
3.92% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
721,288 |
398,000 |
3.54% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
507,712 |
279,000 |
2.48% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
461,220 |
254,000 |
2.26% |
|
|
| 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
416,128 |
229,000 |
2.03% |
|
|
| 10 |
WEDBUSH SECURITIES INC |
404,396 |
223,000 |
1.98% |
|
|
| 11 |
Paloma Partners Management Co |
336,171 |
185,000 |
1.64% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
282,700 |
156,000 |
1.39% |
|
|
| 13 |
CREDIT SUISSE AG/ |
264,601 |
146,000 |
1.30% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
252,325 |
139,000 |
1.23% |
|
|
| 15 |
Jefferies Group LLC |
250,000 |
138,000 |
1.23% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
250,200 |
138,000 |
1.23% |
|
|
| 17 |
Spark Investment Management LLC |
203,900 |
112,000 |
0.99% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
182,178 |
100,000 |
0.89% |
|
|
| 19 |
Bank of New York Mellon Corp |
180,842 |
100,000 |
0.89% |
|
|
| 20 |
NORTHERN TRUST CORP |
165,820 |
92,000 |
0.82% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
165,814 |
91,000 |
0.81% |
|
|
| 22 |
Virtu KCG Holdings LLC |
127,081 |
70,000 |
0.62% |
|
|
| 23 |
TWO SIGMA SECURITIES, LLC |
125,058 |
69,000 |
0.61% |
|
|
| 24 |
LMR Partners LLP |
114,145 |
62,000 |
0.55% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
109,400 |
60,000 |
0.53% |
|
|
| 26 |
Squarepoint Ops LLC |
98,100 |
54,000 |
0.48% |
|
|
| 27 |
UBS Group AG |
89,457 |
49,000 |
0.44% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,300 |
45,000 |
0.40% |
Put |
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,200 |
43,000 |
0.38% |
Call |
|
| 30 |
Alpine Global Management, LLC |
67,478 |
37,000 |
0.33% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
64,836 |
36,000 |
0.32% |
|
|
| 32 |
MORGAN STANLEY |
63,639 |
35,000 |
0.31% |
|
|
| 33 |
GROUP ONE TRADING LLC |
53,913 |
30,000 |
0.27% |
|
|
| 34 |
STATE STREET CORP |
50,552 |
29,000 |
0.26% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
50,466 |
28,000 |
0.25% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
46,795 |
26,000 |
0.23% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
42,300 |
23,000 |
0.20% |
|
|
| 38 |
Nine Chapters Capital Management LLC |
42,300 |
23,000 |
0.20% |
|
|
| 39 |
ROYAL BANK OF CANADA |
33,852 |
18,000 |
0.16% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
30,730 |
17,000 |
0.15% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
29,943 |
16,000 |
0.14% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
23,100 |
13,000 |
0.12% |
|
|
| 43 |
CITIGROUP INC |
22,900 |
13,000 |
0.12% |
Call |
|
| 44 |
ADVISOR GROUP, INC. |
22,526 |
12,000 |
0.11% |
|
|
| 45 |
BlackRock Fund Advisors |
19,642 |
11,000 |
0.10% |
|
|
| 46 |
Raymond James Financial Services Advisors, Inc. |
20,692 |
11,000 |
0.10% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
15,882 |
8,000 |
0.07% |
|
|
| 48 |
Creative Planning |
15,405 |
8,000 |
0.07% |
|
|
| 49 |
ACADEMY CAPITAL MANAGEMENT |
12,755 |
7,000 |
0.06% |
|
|
| 50 |
RAYMOND JAMES & ASSOCIATES |
13,013 |
7,000 |
0.06% |
|
|
