| 1 |
BlackRock Fund Advisors |
954,186 |
1,670,000 |
10.59% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
724,003 |
1,267,000 |
8.03% |
|
|
| 3 |
Robeco Schweiz AG |
600,000 |
1,095,000 |
6.94% |
|
|
| 4 |
VANGUARD GROUP INC |
564,927 |
989,000 |
6.27% |
|
|
| 5 |
AQR CAPITAL MANAGEMENT LLC |
396,124 |
693,000 |
4.39% |
|
|
| 6 |
STATE STREET CORP |
373,985 |
655,000 |
4.15% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
350,568 |
613,000 |
3.89% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
336,000 |
588,000 |
3.73% |
Call |
|
| 9 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
324,000 |
567,000 |
3.59% |
|
|
| 10 |
NORTHERN TRUST CORP |
290,828 |
509,000 |
3.23% |
|
|
| 11 |
CITIGROUP INC |
277,744 |
486,000 |
3.08% |
Call |
|
| 12 |
MORGENS WATERFALL VINTIADIS & CO INC |
249,999 |
437,000 |
2.77% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
240,817 |
421,000 |
2.67% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
220,200 |
385,000 |
2.44% |
Put |
|
| 15 |
Invesco Ltd. |
216,043 |
378,000 |
2.40% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
199,500 |
349,000 |
2.21% |
|
|
| 17 |
CITIGROUP INC |
177,284 |
311,000 |
1.97% |
|
|
| 18 |
Virtu KCG Holdings LLC |
166,191 |
291,000 |
1.84% |
|
|
| 19 |
CITIGROUP INC |
148,400 |
260,000 |
1.65% |
Put |
|
| 20 |
TUDOR INVESTMENT CORP ET AL |
141,400 |
247,000 |
1.57% |
|
|
| 21 |
GAM Holding AG |
124,474 |
218,000 |
1.38% |
|
|
| 22 |
BlackRock Investment Management, LLC |
118,632 |
208,000 |
1.32% |
|
|
| 23 |
Bank of New York Mellon Corp |
109,284 |
192,000 |
1.22% |
|
|
| 24 |
MORGAN STANLEY |
109,369 |
191,000 |
1.21% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
101,806 |
178,000 |
1.13% |
|
|
| 26 |
HEARTLAND ADVISORS INC |
100,000 |
175,000 |
1.11% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
97,733 |
172,000 |
1.09% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
92,800 |
162,000 |
1.03% |
Call |
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
75,711 |
132,000 |
0.84% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
73,812 |
129,000 |
0.82% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
69,638 |
122,000 |
0.77% |
|
|
| 32 |
KBC Group NV |
63,079 |
110,000 |
0.70% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,149 |
104,000 |
0.66% |
|
|
| 34 |
Jefferies Group LLC |
50,000 |
88,000 |
0.56% |
Call |
|
| 35 |
CITADEL ADVISORS LLC |
50,300 |
88,000 |
0.56% |
Call |
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,256 |
77,000 |
0.49% |
|
|
| 37 |
JPMORGAN CHASE & CO |
43,731 |
77,000 |
0.49% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
43,200 |
76,000 |
0.48% |
Put |
|
| 39 |
BROWN ADVISORY INC |
42,573 |
75,000 |
0.48% |
|
|
| 40 |
WEDBUSH SECURITIES INC |
42,886 |
75,000 |
0.48% |
|
|
| 41 |
CREDIT AGRICOLE S A |
41,349 |
72,000 |
0.46% |
|
|
| 42 |
GROUP ONE TRADING LLC |
33,512 |
59,000 |
0.37% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
32,518 |
57,000 |
0.36% |
|
|
| 44 |
FIRST TRUST ADVISORS LP |
30,179 |
53,000 |
0.34% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
26,352 |
46,000 |
0.29% |
|
|
| 46 |
TWO SIGMA SECURITIES, LLC |
25,833 |
45,000 |
0.29% |
|
|
| 47 |
RHUMBLINE ADVISERS |
25,304 |
44,000 |
0.28% |
|
|
| 48 |
AHRENS INVESTMENT PARTNERS LLC |
21,458 |
38,000 |
0.24% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,025 |
33,000 |
0.21% |
|
|
| 50 |
Nationwide Fund Advisors |
18,101 |
32,000 |
0.20% |
|
|
