| 1 |
VANGUARD GROUP INC |
3,049,800 |
6,862,000 |
30.77% |
|
|
| 2 |
PRUDENTIAL PLC |
2,000,000 |
4,500,000 |
20.18% |
|
|
| 3 |
Informed Momentum Co LLC |
851,967 |
1,917,000 |
8.60% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
443,866 |
998,000 |
4.48% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
343,034 |
772,000 |
3.46% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
296,222 |
666,000 |
2.99% |
|
|
| 7 |
RUSSELL FRANK CO/ |
233,014 |
524,000 |
2.35% |
|
|
| 8 |
BlackRock Fund Advisors |
214,803 |
483,000 |
2.17% |
|
|
| 9 |
UBS Group AG |
153,285 |
345,000 |
1.55% |
|
|
| 10 |
NORTHERN TRUST CORP |
148,216 |
333,000 |
1.49% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
145,817 |
328,000 |
1.47% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
135,023 |
304,000 |
1.36% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
127,724 |
287,000 |
1.29% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
121,752 |
274,000 |
1.23% |
|
|
| 15 |
Segantii Capital Management Ltd |
105,100 |
234,000 |
1.05% |
|
|
| 16 |
Virtu KCG Holdings LLC |
93,652 |
211,000 |
0.95% |
|
|
| 17 |
NOMURA HOLDINGS INC |
93,481 |
207,000 |
0.93% |
|
|
| 18 |
NEXT Financial Group, Inc |
91,500 |
205,000 |
0.92% |
|
|
| 19 |
Bank of New York Mellon Corp |
90,636 |
204,000 |
0.91% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,300 |
192,000 |
0.86% |
Call |
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85,400 |
192,000 |
0.86% |
|
|
| 22 |
CREDIT SUISSE AG/ |
75,041 |
169,000 |
0.76% |
|
|
| 23 |
A.R.T. Advisors, LLC |
68,238 |
153,000 |
0.69% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
56,967 |
128,000 |
0.57% |
|
|
| 25 |
HighTower Advisors, LLC |
54,100 |
121,000 |
0.54% |
|
|
| 26 |
MORGAN STANLEY |
52,242 |
118,000 |
0.53% |
|
|
| 27 |
Winfield Associates, Inc. |
51,950 |
117,000 |
0.52% |
|
|
| 28 |
LPL Financial LLC |
51,000 |
117,000 |
0.52% |
|
|
| 29 |
STATE STREET CORP |
51,500 |
116,000 |
0.52% |
|
|
| 30 |
IFP ADVISORS, INC |
40,000 |
90,000 |
0.40% |
|
|
| 31 |
BlueCrest Capital Management Ltd |
32,719 |
74,000 |
0.33% |
|
|
| 32 |
SG Americas Securities, LLC |
30,500 |
69,000 |
0.31% |
|
|
| 33 |
Jefferies Group LLC |
30,000 |
68,000 |
0.30% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,000 |
63,000 |
0.28% |
Put |
|
| 35 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
27,400 |
62,000 |
0.28% |
|
|
| 36 |
Orange Investment Advisors, Inc. |
22,500 |
51,000 |
0.23% |
|
|
| 37 |
CITADEL ADVISORS LLC |
22,240 |
50,000 |
0.22% |
|
|
| 38 |
Verition Fund Management LLC |
22,100 |
50,000 |
0.22% |
|
|
| 39 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
21,300 |
48,000 |
0.22% |
|
|
| 40 |
WealthTrust Fairport, LLC |
19,252 |
43,000 |
0.19% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
18,870 |
42,000 |
0.19% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
17,500 |
39,000 |
0.17% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
16,987 |
38,000 |
0.17% |
|
|
| 44 |
Alpine Global Management, LLC |
16,514 |
37,000 |
0.17% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
14,000 |
32,000 |
0.14% |
|
|
| 46 |
Private Advisor Group, LLC |
14,168 |
32,000 |
0.14% |
|
|
| 47 |
BlackRock Investment Management, LLC |
13,623 |
31,000 |
0.14% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
13,394 |
30,000 |
0.13% |
|
|
| 49 |
TRADELINK CAPITAL LLC |
12,480 |
28,079 |
0.13% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,547 |
28,000 |
0.13% |
|
|
