| 1 |
VANGUARD GROUP INC |
1,199,161 |
4,353,000 |
24.30% |
|
|
| 2 |
BlackRock Fund Advisors |
886,059 |
3,216,000 |
17.95% |
|
|
| 3 |
NORTHERN TRUST CORP |
361,088 |
1,310,000 |
7.31% |
|
|
| 4 |
STATE STREET CORP |
307,349 |
1,114,000 |
6.22% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
284,540 |
1,033,000 |
5.77% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
229,965 |
834,000 |
4.66% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
216,000 |
784,000 |
4.38% |
Put |
|
| 8 |
BlackRock Investment Management, LLC |
126,696 |
460,000 |
2.57% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
123,142 |
447,000 |
2.50% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
119,534 |
434,000 |
2.42% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
118,171 |
429,000 |
2.39% |
|
|
| 12 |
Bank of New York Mellon Corp |
117,034 |
425,000 |
2.37% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
69,164 |
251,000 |
1.40% |
|
|
| 14 |
CREDIT SUISSE AG/ |
65,937 |
239,000 |
1.33% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,200 |
186,000 |
1.04% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
51,346 |
186,000 |
1.04% |
|
|
| 17 |
CITADEL ADVISORS LLC |
38,600 |
140,000 |
0.78% |
Call |
|
| 18 |
BANK OF MONTREAL /CAN/ |
38,100 |
138,000 |
0.77% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
36,100 |
131,000 |
0.73% |
Put |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,800 |
130,000 |
0.73% |
Call |
|
| 21 |
RHUMBLINE ADVISERS |
35,476 |
129,000 |
0.72% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,500 |
122,000 |
0.68% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
30,393 |
111,000 |
0.62% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,785 |
108,000 |
0.60% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
26,336 |
95,000 |
0.53% |
|
|
| 26 |
Virtu KCG Holdings LLC |
25,400 |
92,000 |
0.51% |
|
|
| 27 |
Nationwide Fund Advisors |
21,277 |
77,000 |
0.43% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
20,600 |
75,000 |
0.42% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
20,100 |
73,000 |
0.41% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
20,033 |
73,000 |
0.41% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,823 |
68,327 |
0.38% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
17,927 |
65,000 |
0.36% |
|
|
| 33 |
UBS Group AG |
15,355 |
56,000 |
0.31% |
|
|
| 34 |
DELTEC ASSET MANAGEMENT LLC |
15,000 |
54,000 |
0.30% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
14,653 |
53,000 |
0.30% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,125 |
51,000 |
0.28% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
24,000 |
48,000 |
0.27% |
Put |
|
| 38 |
Squarepoint Ops LLC |
11,200 |
41,000 |
0.23% |
|
|
| 39 |
STRS OHIO |
10,500 |
38,000 |
0.21% |
|
|
| 40 |
A.R.T. Advisors, LLC |
10,400 |
37,000 |
0.21% |
|
|
| 41 |
MORGAN STANLEY |
9,468 |
34,000 |
0.19% |
|
|
| 42 |
FT OPTIONS LLC |
20,000 |
31,000 |
0.17% |
Put |
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,841 |
25,000 |
0.14% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
5,373 |
19,000 |
0.11% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
40,000 |
18,000 |
0.10% |
Call |
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,825 |
14,000 |
0.08% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
3,817 |
13,000 |
0.07% |
|
|
| 48 |
CITIGROUP INC |
2,679 |
10,000 |
0.06% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
2,601 |
9,000 |
0.05% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
2,219 |
8,055 |
0.04% |
|
|
