| 1 |
VANGUARD GROUP INC |
879,550 |
5,955,000 |
13.50% |
|
|
| 2 |
BlackRock Fund Advisors |
630,362 |
4,268,000 |
9.68% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
609,494 |
4,126,000 |
9.36% |
|
|
| 4 |
LEVIN CAPITAL STRATEGIES, L.P. |
596,222 |
4,036,000 |
9.15% |
|
|
| 5 |
STATE STREET CORP |
316,346 |
2,142,000 |
4.86% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
303,300 |
2,053,000 |
4.66% |
Put |
|
| 7 |
GAM Holding AG |
251,674 |
1,704,000 |
3.86% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
250,613 |
1,697,000 |
3.85% |
|
|
| 9 |
MORGENS WATERFALL VINTIADIS & CO INC |
249,999 |
1,692,000 |
3.84% |
|
|
| 10 |
NORTHERN TRUST CORP |
238,397 |
1,614,000 |
3.66% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
176,235 |
1,193,000 |
2.71% |
|
|
| 12 |
CREDIT SUISSE AG/ |
155,780 |
1,055,000 |
2.39% |
|
|
| 13 |
Robeco Schweiz AG |
134,000 |
900,000 |
2.04% |
|
|
| 14 |
Bank of New York Mellon Corp |
125,541 |
850,000 |
1.93% |
|
|
| 15 |
CITIGROUP INC |
119,356 |
808,000 |
1.83% |
Call |
|
| 16 |
BHF Kleinwort Benson Group S.A. |
113,089 |
766,000 |
1.74% |
|
|
| 17 |
BlackRock Investment Management, LLC |
93,592 |
634,000 |
1.44% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,992 |
542,000 |
1.23% |
|
|
| 19 |
BROWN ADVISORY INC |
79,868 |
541,000 |
1.23% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
76,060 |
515,000 |
1.17% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
68,980 |
467,000 |
1.06% |
|
|
| 22 |
CNA FINANCIAL CORP |
64,523 |
436,000 |
0.99% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
60,000 |
406,000 |
0.92% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
54,012 |
366,000 |
0.83% |
|
|
| 25 |
SILVERBACK ASSET MANAGEMENT LLC |
54,075 |
366,000 |
0.83% |
|
|
| 26 |
KBC Group NV |
52,095 |
353,000 |
0.80% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,356 |
348,000 |
0.79% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,182 |
347,000 |
0.79% |
|
|
| 29 |
Invesco Ltd. |
38,627 |
262,000 |
0.59% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,533 |
214,000 |
0.49% |
|
|
| 31 |
RHUMBLINE ADVISERS |
31,070 |
210,000 |
0.48% |
|
|
| 32 |
Swiss National Bank |
31,983 |
208,000 |
0.47% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
30,417 |
206,000 |
0.47% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,000 |
203,000 |
0.46% |
Call |
|
| 35 |
Virtu KCG Holdings LLC |
29,221 |
198,000 |
0.45% |
|
|
| 36 |
CITIGROUP INC |
28,496 |
193,000 |
0.44% |
Put |
|
| 37 |
FIRST TRUST ADVISORS LP |
28,218 |
191,000 |
0.43% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
23,218 |
157,000 |
0.36% |
|
|
| 39 |
DELTA LLOYD NV |
20,833 |
141,000 |
0.32% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,256 |
137,000 |
0.31% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,025 |
129,000 |
0.29% |
|
|
| 42 |
CITIGROUP INC |
17,237 |
116,000 |
0.26% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
15,966 |
108,000 |
0.24% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,395 |
104,000 |
0.24% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,398 |
98,000 |
0.22% |
|
|
| 46 |
Nationwide Fund Advisors |
14,125 |
96,000 |
0.22% |
|
|
| 47 |
UBS Group AG |
11,920 |
81,000 |
0.18% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
11,594 |
78,000 |
0.18% |
|
|
| 49 |
RobecoSam USA, Inc. |
11,000 |
74,000 |
0.17% |
|
|
| 50 |
Commonwealth Equity Services, Inc |
10,832 |
73,000 |
0.17% |
|
|
