| 1 |
VANGUARD GROUP INC |
628,111 |
3,693,000 |
20.50% |
|
|
| 2 |
BlackRock Fund Advisors |
513,014 |
3,017,000 |
16.75% |
|
|
| 3 |
STATE STREET CORP |
314,066 |
1,845,000 |
10.24% |
|
|
| 4 |
NORTHERN TRUST CORP |
200,132 |
1,177,000 |
6.53% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
131,115 |
771,000 |
4.28% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
113,305 |
666,000 |
3.70% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
103,496 |
609,000 |
3.38% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,000 |
494,000 |
2.74% |
Call |
|
| 9 |
BlackRock Investment Management, LLC |
71,414 |
420,000 |
2.33% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,285 |
372,000 |
2.06% |
|
|
| 11 |
Bank of New York Mellon Corp |
61,015 |
359,000 |
1.99% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
51,849 |
305,000 |
1.69% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
50,888 |
299,000 |
1.66% |
|
|
| 14 |
Virtu KCG Holdings LLC |
42,562 |
250,000 |
1.39% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,847 |
234,000 |
1.30% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
37,645 |
222,000 |
1.23% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
33,182 |
195,000 |
1.08% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
30,800 |
181,000 |
1.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
30,847 |
181,000 |
1.00% |
|
|
| 20 |
STRS OHIO |
30,327 |
178,000 |
0.99% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
30,090 |
177,000 |
0.98% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,100 |
177,000 |
0.98% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,073 |
165,000 |
0.92% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
25,586 |
150,000 |
0.83% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
24,911 |
146,000 |
0.81% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,700 |
145,000 |
0.80% |
|
|
| 27 |
Spark Investment Management LLC |
24,000 |
141,000 |
0.78% |
|
|
| 28 |
BLUESTEIN R H & CO LLC |
20,000 |
118,000 |
0.65% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,400 |
114,000 |
0.63% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,300 |
113,000 |
0.63% |
Put |
|
| 31 |
CITIGROUP INC |
16,655 |
98,000 |
0.54% |
|
|
| 32 |
SG Americas Securities, LLC |
16,326 |
96,000 |
0.53% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
16,184 |
95,000 |
0.53% |
|
|
| 34 |
Walleye Trading LLC |
15,100 |
89,000 |
0.49% |
|
|
| 35 |
RHUMBLINE ADVISERS |
13,579 |
80,000 |
0.44% |
|
|
| 36 |
MORGAN STANLEY |
12,790 |
75,000 |
0.42% |
|
|
| 37 |
Nationwide Fund Advisors |
12,084 |
71,000 |
0.39% |
|
|
| 38 |
CREDIT SUISSE AG/ |
11,938 |
70,000 |
0.39% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
11,277 |
66,000 |
0.37% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,845 |
63,769 |
0.35% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,597 |
62,000 |
0.34% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
10,003 |
59,000 |
0.33% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
10,000 |
58,000 |
0.32% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
3,135 |
18,000 |
0.10% |
|
|
| 45 |
Blume Capital Management, Inc. |
2,546 |
15,000 |
0.08% |
|
|
| 46 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
2,000 |
12,000 |
0.07% |
|
|
| 47 |
UBS Group AG |
2,020 |
11,000 |
0.06% |
|
|
| 48 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,819 |
11,000 |
0.06% |
|
|
| 49 |
ProVise Management Group, LLC |
27,091 |
8,000 |
0.04% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
1,279 |
7,521 |
0.04% |
|
|
