| 1 |
VANGUARD GROUP INC |
569,075 |
3,113,000 |
19.74% |
|
|
| 2 |
BlackRock Fund Advisors |
491,196 |
2,687,000 |
17.04% |
|
|
| 3 |
STATE STREET CORP |
297,253 |
1,626,000 |
10.31% |
|
|
| 4 |
NORTHERN TRUST CORP |
192,169 |
1,051,000 |
6.67% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
148,500 |
812,000 |
5.15% |
Call |
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
131,115 |
717,000 |
4.55% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
108,917 |
595,000 |
3.77% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
98,606 |
539,000 |
3.42% |
|
|
| 9 |
BlackRock Investment Management, LLC |
71,603 |
392,000 |
2.49% |
|
|
| 10 |
Bank of New York Mellon Corp |
63,447 |
347,000 |
2.20% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,285 |
346,000 |
2.19% |
|
|
| 12 |
Spot Trading L.L.C |
62,300 |
341,000 |
2.16% |
Call |
|
| 13 |
GAGNON SECURITIES LLC |
62,219 |
340,000 |
2.16% |
|
|
| 14 |
Virtu KCG Holdings LLC |
49,157 |
269,000 |
1.71% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,300 |
253,000 |
1.60% |
Put |
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,447 |
216,000 |
1.37% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
37,219 |
204,000 |
1.29% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
33,182 |
182,000 |
1.15% |
|
|
| 19 |
ALLIANCEBERNSTEIN L.P. |
30,800 |
168,000 |
1.07% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
30,090 |
165,000 |
1.05% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,100 |
165,000 |
1.05% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,073 |
154,000 |
0.98% |
|
|
| 23 |
BLUESTEIN R H & CO LLC |
20,000 |
109,000 |
0.69% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,400 |
106,000 |
0.67% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
16,184 |
89,000 |
0.56% |
|
|
| 26 |
CREDIT SUISSE AG/ |
15,842 |
87,000 |
0.55% |
|
|
| 27 |
CITADEL ADVISORS LLC |
15,595 |
85,000 |
0.54% |
|
|
| 28 |
RHUMBLINE ADVISERS |
13,079 |
72,000 |
0.46% |
|
|
| 29 |
Nationwide Fund Advisors |
12,084 |
66,000 |
0.42% |
|
|
| 30 |
Spark Investment Management LLC |
11,000 |
60,000 |
0.38% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,829 |
59,235 |
0.38% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
10,000 |
55,000 |
0.35% |
Put |
|
| 33 |
D.A. DAVIDSON & CO. |
10,000 |
54,000 |
0.34% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
6,702 |
37,000 |
0.23% |
|
|
| 35 |
MORGAN STANLEY |
6,477 |
35,000 |
0.22% |
|
|
| 36 |
Creative Planning |
5,000 |
27,000 |
0.17% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
2,972 |
16,000 |
0.10% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
2,982 |
15,000 |
0.10% |
|
|
| 39 |
Blume Capital Management, Inc. |
2,546 |
14,000 |
0.09% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
2,019 |
11,000 |
0.07% |
|
|
| 41 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,819 |
10,000 |
0.06% |
|
|
| 42 |
CITIGROUP INC |
1,894 |
10,000 |
0.06% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,800 |
10,000 |
0.06% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,270 |
7,000 |
0.04% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
1,216 |
6,968 |
0.04% |
|
|
| 46 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,000 |
5,000 |
0.03% |
|
|
| 47 |
MSI Financial Services Inc |
883 |
5,000 |
0.03% |
|
|
| 48 |
INTEGRATED WEALTH MANAGEMENT |
910 |
5,000 |
0.03% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
744 |
4,070 |
0.03% |
|
|
| 50 |
BlackRock Finance, Inc. |
644 |
4,000 |
0.03% |
|
|
