| 1 |
VANGUARD GROUP INC |
330,502 |
955,000 |
21.97% |
|
|
| 2 |
PRIMECAP MANAGEMENT CO/CA/ |
327,500 |
946,000 |
21.76% |
|
|
| 3 |
MACKAY SHIELDS LLC |
163,490 |
472,000 |
10.86% |
|
|
| 4 |
BlackRock Finance, Inc. |
146,222 |
422,000 |
9.71% |
|
|
| 5 |
Spark Investment Management LLC |
67,185 |
194,000 |
4.46% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
49,760 |
143,000 |
3.29% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,720 |
123,000 |
2.83% |
|
|
| 8 |
Bank of New York Mellon Corp |
41,270 |
119,000 |
2.74% |
|
|
| 9 |
LOOMIS SAYLES & CO L P |
39,705 |
115,000 |
2.65% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
34,835 |
101,000 |
2.32% |
|
|
| 11 |
MORGAN STANLEY |
28,618 |
82,000 |
1.89% |
|
|
| 12 |
LPL Financial LLC |
27,765 |
80,000 |
1.84% |
|
|
| 13 |
KBC Group NV |
25,615 |
74,000 |
1.70% |
|
|
| 14 |
LEGACY ADVISORS, LLC |
24,523 |
70,000 |
1.61% |
|
|
| 15 |
NORTHERN TRUST CORP |
22,163 |
64,000 |
1.47% |
|
|
| 16 |
HighTower Advisors, LLC |
16,556 |
48,000 |
1.10% |
|
|
| 17 |
SOROS FUND MANAGEMENT LLC |
16,500 |
48,000 |
1.10% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
43,000 |
0.99% |
Call |
|
| 19 |
First Eagle Investment Management, LLC |
13,126 |
38,000 |
0.87% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,677 |
34,000 |
0.78% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
33,000 |
0.76% |
Put |
|
| 22 |
CREDIT SUISSE AG/ |
10,840 |
31,000 |
0.71% |
|
|
| 23 |
UBS Group AG |
6,935 |
20,000 |
0.46% |
|
|
| 24 |
SYNOVUS FINANCIAL CORP |
10,481 |
18,000 |
0.41% |
|
|
| 25 |
BARCLAYS PLC |
6,020 |
18,000 |
0.41% |
|
|
| 26 |
Creative Planning |
5,081 |
15,000 |
0.35% |
|
|
| 27 |
PATHSTONE FAMILY OFFICE, LLC |
5,000 |
14,000 |
0.32% |
|
|
| 28 |
ROYAL BANK OF CANADA |
2,975 |
9,000 |
0.21% |
|
|
| 29 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
886 |
3,000 |
0.07% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,200 |
3,000 |
0.07% |
|
|
| 31 |
JPMORGAN CHASE & CO |
1,200 |
3,000 |
0.07% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
985 |
2,000 |
0.05% |
|
|
| 33 |
ADVISOR GROUP, INC. |
840 |
2,000 |
0.05% |
|
|
| 34 |
IFP ADVISORS, INC |
212 |
1,000 |
0.02% |
|
|
| 35 |
V WEALTH MANAGEMENT,LLC |
250 |
1,000 |
0.02% |
|
|
| 36 |
HEFTY WEALTH PARTNERS |
620 |
1,000 |
0.02% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
312 |
1,000 |
0.02% |
|
|
| 38 |
ROBLE, BELKO & COMPANY, INC |
502 |
1,000 |
0.02% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
3 |
0.00% |
|
|
| 40 |
VERSANT CAPITAL MANAGEMENT, INC |
37 |
0 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
90 |
0 |
0.00% |
|
|
| 43 |
Kistler-Tiffany Companies, LLC |
100 |
0 |
0.00% |
|
|
| 44 |
Hudock, Inc. |
50 |
0 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
109 |
0 |
0.00% |
|
|
