| 1 |
VANGUARD GROUP INC |
935,970 |
5,821,000 |
12.61% |
|
|
| 2 |
LEVIN CAPITAL STRATEGIES, L.P. |
760,677 |
4,731,000 |
10.25% |
|
|
| 3 |
BlackRock Fund Advisors |
648,048 |
4,031,000 |
8.73% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
640,879 |
3,986,000 |
8.64% |
|
|
| 5 |
GAM Holding AG |
376,148 |
2,340,000 |
5.07% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
350,300 |
2,179,000 |
4.72% |
Put |
|
| 7 |
Robeco Schweiz AG |
342,000 |
2,155,000 |
4.67% |
|
|
| 8 |
STATE STREET CORP |
307,886 |
1,915,000 |
4.15% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
250,135 |
1,556,000 |
3.37% |
|
|
| 10 |
MORGENS WATERFALL VINTIADIS & CO INC |
249,999 |
1,555,000 |
3.37% |
|
|
| 11 |
NORTHERN TRUST CORP |
245,665 |
1,528,000 |
3.31% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
178,587 |
1,110,000 |
2.40% |
|
|
| 13 |
Invesco Ltd. |
129,039 |
803,000 |
1.74% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
117,300 |
730,000 |
1.58% |
Call |
|
| 15 |
Bank of New York Mellon Corp |
107,059 |
667,000 |
1.45% |
|
|
| 16 |
BlackRock Investment Management, LLC |
106,700 |
664,000 |
1.44% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
1,035 |
652,050 |
1.41% |
Call |
|
| 18 |
KLEINWORT BENSON INVESTORS DUBLIN LTD |
91,987 |
572,000 |
1.24% |
|
|
| 19 |
BROWN ADVISORY INC |
82,176 |
511,000 |
1.11% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
76,487 |
476,000 |
1.03% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
73,812 |
459,000 |
0.99% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
72,333 |
450,000 |
0.97% |
|
|
| 23 |
CNA FINANCIAL CORP |
71,712 |
446,000 |
0.97% |
|
|
| 24 |
CITIGROUP INC |
69,540 |
433,000 |
0.94% |
Call |
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
68,576 |
427,000 |
0.93% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
60,000 |
373,000 |
0.81% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
584 |
367,920 |
0.80% |
Put |
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,049 |
324,000 |
0.70% |
|
|
| 29 |
KBC Group NV |
52,095 |
324,000 |
0.70% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,756 |
310,000 |
0.67% |
|
|
| 31 |
CITADEL ADVISORS LLC |
43,674 |
272,000 |
0.59% |
|
|
| 32 |
CITIGROUP INC |
43,764 |
272,000 |
0.59% |
Put |
|
| 33 |
SILVERBACK ASSET MANAGEMENT LLC |
41,774 |
260,000 |
0.56% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,498 |
233,000 |
0.50% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
34,875 |
217,000 |
0.47% |
|
|
| 36 |
UBS Group AG |
31,423 |
195,000 |
0.42% |
|
|
| 37 |
CREDIT SUISSE AG/ |
30,571 |
191,000 |
0.41% |
|
|
| 38 |
RHUMBLINE ADVISERS |
29,239 |
182,000 |
0.39% |
|
|
| 39 |
FIRST TRUST ADVISORS LP |
28,480 |
177,000 |
0.38% |
|
|
| 40 |
JANE STREET GROUP, LLC |
27,539 |
171,000 |
0.37% |
|
|
| 41 |
RobecoSam USA, Inc. |
24,500 |
152,000 |
0.33% |
|
|
| 42 |
DIMENSIONAL FUND ADVISORS LP |
23,218 |
144,000 |
0.31% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
22,140 |
138,000 |
0.30% |
|
|
| 44 |
DELTA LLOYD NV |
20,833 |
130,000 |
0.28% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,721 |
123,000 |
0.27% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
19,131 |
120,525 |
0.26% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,025 |
118,000 |
0.26% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
16,562 |
103,000 |
0.22% |
|
|
| 49 |
Nationwide Fund Advisors |
15,643 |
97,000 |
0.21% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,289 |
88,878 |
0.19% |
|
|
