| 1 |
VANGUARD GROUP INC |
1,169,013 |
7,143,000 |
28.84% |
|
|
| 2 |
BlackRock Fund Advisors |
849,417 |
5,190,000 |
20.96% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
284,540 |
1,739,000 |
7.02% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
226,288 |
1,382,000 |
5.58% |
|
|
| 5 |
Bank of New York Mellon Corp |
129,276 |
790,000 |
3.19% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
127,591 |
780,000 |
3.15% |
|
|
| 7 |
BlackRock Investment Management, LLC |
127,022 |
776,000 |
3.13% |
|
|
| 8 |
NORTHERN TRUST CORP |
112,867 |
689,000 |
2.78% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
111,700 |
682,000 |
2.75% |
Put |
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
93,042 |
568,000 |
2.29% |
|
|
| 11 |
STATE STREET CORP |
88,972 |
544,000 |
2.20% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,900 |
531,000 |
2.14% |
Call |
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
68,464 |
418,000 |
1.69% |
|
|
| 14 |
TEACHERS ADVISORS, LLC |
51,346 |
314,000 |
1.27% |
|
|
| 15 |
CREDIT SUISSE AG/ |
51,277 |
314,000 |
1.27% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,200 |
313,000 |
1.26% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
50,000 |
306,000 |
1.24% |
Put |
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,500 |
205,000 |
0.83% |
|
|
| 19 |
RHUMBLINE ADVISERS |
31,376 |
192,000 |
0.78% |
|
|
| 20 |
CITADEL ADVISORS LLC |
26,457 |
162,000 |
0.65% |
|
|
| 21 |
Veritable, L.P. |
25,000 |
153,000 |
0.62% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,270 |
142,000 |
0.57% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
23,051 |
141,000 |
0.57% |
|
|
| 24 |
Nationwide Fund Advisors |
21,277 |
130,000 |
0.52% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,457 |
125,000 |
0.50% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,795 |
114,837 |
0.46% |
|
|
| 27 |
UBS Group AG |
15,288 |
94,000 |
0.38% |
|
|
| 28 |
Virtu KCG Holdings LLC |
14,918 |
91,000 |
0.37% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
14,653 |
90,000 |
0.36% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
14,454 |
88,000 |
0.36% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,200 |
87,000 |
0.35% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
13,868 |
85,000 |
0.34% |
|
|
| 33 |
Creative Planning |
11,780 |
72,000 |
0.29% |
|
|
| 34 |
STRS OHIO |
10,900 |
66,000 |
0.27% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
9,139 |
55,000 |
0.22% |
|
|
| 36 |
MORGAN STANLEY |
5,825 |
36,000 |
0.15% |
|
|
| 37 |
CITIGROUP INC |
5,492 |
33,000 |
0.13% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
5,105 |
30,000 |
0.12% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,825 |
24,000 |
0.10% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
21,100 |
22,000 |
0.09% |
Call |
|
| 41 |
BANK OF MONTREAL /CAN/ |
2,000 |
12,000 |
0.05% |
|
|
| 42 |
BlackRock Finance, Inc. |
1,344 |
8,000 |
0.03% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
1,291 |
7,888 |
0.03% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
969 |
6,000 |
0.02% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
891 |
5,000 |
0.02% |
|
|
| 46 |
AlphaMark Advisors, LLC |
700 |
4,000 |
0.02% |
|
|
| 47 |
Tortoise Investment Management, LLC |
250 |
2,000 |
0.01% |
|
|
| 48 |
ROYAL BANK OF CANADA |
400 |
2,000 |
0.01% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
4,100 |
1,000 |
0.00% |
Put |
|
| 50 |
SIMPLEX TRADING, LLC |
16 |
0 |
0.00% |
|
|
