| 1 |
VANGUARD GROUP INC |
5,373,772 |
2,466,000 |
29.76% |
|
|
| 2 |
D. E. Shaw & Co., Inc. |
3,887,509 |
1,784,000 |
21.53% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,933,929 |
888,000 |
10.72% |
|
|
| 4 |
FMR LLC |
1,527,508 |
701,000 |
8.46% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
813,495 |
373,000 |
4.50% |
|
|
| 6 |
MACQUARIE GROUP LTD |
800,000 |
367,000 |
4.43% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
516,922 |
237,000 |
2.86% |
|
|
| 8 |
WEDBUSH SECURITIES INC |
357,796 |
164,000 |
1.98% |
|
|
| 9 |
TWO SIGMA ADVISERS, LP |
237,000 |
109,000 |
1.32% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
234,100 |
108,000 |
1.30% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
235,995 |
108,000 |
1.30% |
|
|
| 12 |
Virtu KCG Holdings LLC |
213,992 |
98,000 |
1.18% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
193,095 |
89,000 |
1.07% |
|
|
| 14 |
GROUP ONE TRADING LLC |
159,099 |
73,000 |
0.88% |
|
|
| 15 |
Bank of New York Mellon Corp |
149,516 |
68,000 |
0.82% |
|
|
| 16 |
NORTHERN TRUST CORP |
141,668 |
65,000 |
0.78% |
|
|
| 17 |
Connor, Clark & Lunn Investment Management Ltd. |
109,400 |
50,000 |
0.60% |
|
|
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
89,100 |
41,000 |
0.49% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
91,064 |
41,000 |
0.49% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,200 |
40,000 |
0.48% |
Put |
|
| 21 |
TWO SIGMA SECURITIES, LLC |
81,989 |
38,000 |
0.46% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,200 |
35,000 |
0.42% |
Call |
|
| 23 |
CITIGROUP INC |
69,697 |
32,000 |
0.39% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
64,836 |
30,000 |
0.36% |
|
|
| 25 |
CITADEL ADVISORS LLC |
56,012 |
26,000 |
0.31% |
|
|
| 26 |
ROYAL BANK OF CANADA |
45,946 |
21,000 |
0.25% |
|
|
| 27 |
STATE STREET CORP |
49,452 |
21,000 |
0.25% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
43,276 |
20,000 |
0.24% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
38,562 |
17,000 |
0.21% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
30,692 |
14,000 |
0.17% |
|
|
| 31 |
Creative Planning |
29,139 |
13,000 |
0.16% |
|
|
| 32 |
CITIGROUP INC |
25,100 |
12,000 |
0.14% |
Call |
|
| 33 |
BLACKROCK ADVISORS LLC |
26,795 |
12,000 |
0.14% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
26,900 |
12,000 |
0.14% |
Call |
|
| 35 |
CITADEL ADVISORS LLC |
24,600 |
11,000 |
0.13% |
Call |
|
| 36 |
ADVISOR GROUP, INC. |
22,526 |
10,000 |
0.12% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
19,997 |
10,000 |
0.12% |
|
|
| 38 |
BlackRock Fund Advisors |
21,910 |
10,000 |
0.12% |
|
|
| 39 |
Nine Chapters Capital Management LLC |
20,400 |
9,000 |
0.11% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,400 |
9,000 |
0.11% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
16,100 |
7,000 |
0.08% |
Put |
|
| 42 |
CUTLER GROUP LLC / CA |
15,882 |
7,000 |
0.08% |
|
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
13,013 |
6,000 |
0.07% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
10,582 |
5,000 |
0.06% |
|
|
| 45 |
MORGAN STANLEY |
9,673 |
5,000 |
0.06% |
|
|
| 46 |
ACADEMY CAPITAL MANAGEMENT |
12,755 |
5,000 |
0.06% |
|
|
| 47 |
LUCAS CAPITAL MANAGEMENT |
10,000 |
5,000 |
0.06% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
8,549 |
4,000 |
0.05% |
|
|
| 49 |
UBS Group AG |
7,013 |
3,000 |
0.04% |
|
|
| 50 |
JPMORGAN CHASE & CO |
3,901 |
2,000 |
0.02% |
|
|
