| 1 |
PRIMECAP MANAGEMENT CO/CA/ |
11,712,184 |
30,686,000 |
38.81% |
|
|
| 2 |
VANGUARD GROUP INC |
2,668,002 |
6,990,000 |
8.84% |
|
|
| 3 |
GLENHILL ADVISORS LLC |
2,453,916 |
6,429,000 |
8.13% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
2,096,601 |
5,493,000 |
6.95% |
|
|
| 5 |
BlackRock Fund Advisors |
2,016,651 |
5,284,000 |
6.68% |
|
|
| 6 |
STATE STREET CORP |
1,265,506 |
3,316,000 |
4.19% |
|
|
| 7 |
NORTHERN TRUST CORP |
876,257 |
2,296,000 |
2.90% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
498,529 |
1,306,000 |
1.65% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
440,000 |
1,113,000 |
1.41% |
|
|
| 10 |
KBC Group NV |
390,105 |
1,022,000 |
1.29% |
|
|
| 11 |
BlackRock Investment Management, LLC |
325,816 |
854,000 |
1.08% |
|
|
| 12 |
Bank of New York Mellon Corp |
285,587 |
748,000 |
0.95% |
|
|
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
285,600 |
748,000 |
0.95% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
256,696 |
673,000 |
0.85% |
|
|
| 15 |
SHUFRO ROSE & CO LLC |
253,300 |
664,000 |
0.84% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
243,651 |
639,000 |
0.81% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
228,700 |
599,000 |
0.76% |
|
|
| 18 |
UBS Group AG |
221,772 |
581,000 |
0.73% |
|
|
| 19 |
Redmond Asset Management, LLC |
179,740 |
471,000 |
0.60% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
166,025 |
435,000 |
0.55% |
|
|
| 21 |
NORGES BANK |
162,668 |
426,000 |
0.54% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
159,775 |
419,000 |
0.53% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
145,132 |
380,000 |
0.48% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
145,103 |
380,000 |
0.48% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
141,300 |
370,000 |
0.47% |
Put |
|
| 26 |
ADVISOR GROUP, INC. |
138,000 |
361,000 |
0.46% |
|
|
| 27 |
CSS LLC/IL |
131,900 |
345,000 |
0.44% |
Put |
|
| 28 |
MORGAN STANLEY |
109,209 |
286,000 |
0.36% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,247 |
263,000 |
0.33% |
|
|
| 30 |
IAT REINSURANCE CO LTD. |
100,000 |
262,000 |
0.33% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
99,700 |
261,000 |
0.33% |
Put |
|
| 32 |
BLAIR WILLIAM & CO/IL |
98,857 |
259,000 |
0.33% |
|
|
| 33 |
RHUMBLINE ADVISERS |
92,320 |
242,000 |
0.31% |
|
|
| 34 |
CREDIT SUISSE AG/ |
84,243 |
221,000 |
0.28% |
|
|
| 35 |
Invesco Ltd. |
77,165 |
202,000 |
0.26% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
73,200 |
192,000 |
0.24% |
|
|
| 37 |
LAZARD ASSET MANAGEMENT LLC |
72,700 |
190,000 |
0.24% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
66,852 |
175,000 |
0.22% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
744 |
172,608 |
0.22% |
Call |
|
| 40 |
AUSDAL FINANCIAL PARTNERS, INC. |
62,600 |
164,000 |
0.21% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,400 |
161,000 |
0.20% |
Call |
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
61,208 |
161,000 |
0.20% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
57,900 |
152,000 |
0.19% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
605 |
140,360 |
0.18% |
Put |
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
53,132 |
139,000 |
0.18% |
|
|
| 46 |
Nationwide Fund Advisors |
51,880 |
136,000 |
0.17% |
|
|
| 47 |
CITADEL ADVISORS LLC |
50,287 |
132,000 |
0.17% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
49,916 |
131,000 |
0.17% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
47,455 |
124,000 |
0.16% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
46,323 |
121,000 |
0.15% |
|
|
