| 1 |
VANGUARD GROUP INC |
3,261,878 |
4,991,000 |
21.35% |
|
|
| 2 |
BlackRock Fund Advisors |
2,460,728 |
3,765,000 |
16.10% |
|
|
| 3 |
PRUDENTIAL PLC |
2,150,000 |
3,290,000 |
14.07% |
|
|
| 4 |
STATE STREET CORP |
1,119,590 |
1,714,000 |
7.33% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
859,172 |
1,315,000 |
5.62% |
|
|
| 6 |
NORTHERN TRUST CORP |
833,156 |
1,274,000 |
5.45% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
559,023 |
855,000 |
3.66% |
|
|
| 8 |
RUSSELL INVESTMENTS GROUP, LTD. |
410,976 |
617,000 |
2.64% |
|
|
| 9 |
BlackRock Investment Management, LLC |
281,011 |
430,000 |
1.84% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
274,987 |
421,000 |
1.80% |
|
|
| 11 |
MORGAN STANLEY |
250,987 |
385,000 |
1.65% |
|
|
| 12 |
Bank of New York Mellon Corp |
238,639 |
365,000 |
1.56% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
174,000 |
266,000 |
1.14% |
|
|
| 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
156,760 |
240,000 |
1.03% |
|
|
| 15 |
TEACHERS ADVISORS, LLC |
156,880 |
240,000 |
1.03% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
148,000 |
226,000 |
0.97% |
Call |
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
138,912 |
213,000 |
0.91% |
|
|
| 18 |
LPL Financial LLC |
122,000 |
188,000 |
0.80% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
120,200 |
184,000 |
0.79% |
|
|
| 20 |
NEXT Financial Group, Inc |
106,100 |
162,000 |
0.69% |
|
|
| 21 |
RHUMBLINE ADVISERS |
82,535 |
126,000 |
0.54% |
|
|
| 22 |
CITIGROUP INC |
77,728 |
119,000 |
0.51% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
77,600 |
119,000 |
0.51% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
68,760 |
105,000 |
0.45% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
58,376 |
89,000 |
0.38% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
56,189 |
86,000 |
0.37% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
52,561 |
80,000 |
0.34% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,921 |
78,000 |
0.33% |
|
|
| 29 |
Winfield Associates, Inc. |
50,950 |
78,000 |
0.33% |
|
|
| 30 |
Nationwide Fund Advisors |
47,940 |
73,000 |
0.31% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,800 |
69,000 |
0.30% |
Put |
|
| 32 |
BLACKROCK ADVISORS LLC |
44,974 |
69,000 |
0.30% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,786 |
67,000 |
0.29% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
44,134 |
67,000 |
0.29% |
|
|
| 35 |
SABBY MANAGEMENT, LLC |
43,263 |
66,000 |
0.28% |
|
|
| 36 |
HighTower Advisors, LLC |
39,200 |
61,000 |
0.26% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
36,348 |
56,000 |
0.24% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,528 |
53,000 |
0.23% |
|
|
| 39 |
R&F CAPITAL ADVISORS LP |
34,467 |
53,000 |
0.23% |
|
|
| 40 |
CREDIT SUISSE AG/ |
33,605 |
51,000 |
0.22% |
|
|
| 41 |
A.R.T. Advisors, LLC |
32,100 |
49,000 |
0.21% |
|
|
| 42 |
Legal & General Group Plc |
29,089 |
44,000 |
0.19% |
|
|
| 43 |
YORKBRIDGE WEALTH PARTNERS, LLC |
22,000 |
39,000 |
0.17% |
|
|
| 44 |
Orange Investment Advisors, Inc. |
22,500 |
34,000 |
0.15% |
|
|
| 45 |
Private Advisor Group, LLC |
18,853 |
29,000 |
0.12% |
|
|
| 46 |
WealthTrust Fairport, LLC |
19,252 |
29,000 |
0.12% |
|
|
| 47 |
TWO SIGMA SECURITIES, LLC |
17,420 |
27,000 |
0.12% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
17,500 |
26,000 |
0.11% |
|
|
| 49 |
Creative Planning |
16,550 |
25,000 |
0.11% |
|
|
| 50 |
CITADEL ADVISORS LLC |
14,718 |
23,000 |
0.10% |
|
|
