| 1 |
PRIMECAP MANAGEMENT CO/CA/ |
11,595,609 |
31,888,000 |
35.88% |
|
|
| 2 |
VANGUARD GROUP INC |
2,934,196 |
8,069,000 |
9.08% |
|
|
| 3 |
GLENHILL ADVISORS LLC |
2,436,410 |
6,700,000 |
7.54% |
|
|
| 4 |
MORGAN STANLEY |
2,401,443 |
6,604,000 |
7.43% |
|
|
| 5 |
BlackRock Fund Advisors |
2,202,794 |
6,058,000 |
6.82% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
2,102,150 |
5,781,000 |
6.50% |
|
|
| 7 |
STATE STREET CORP |
1,283,678 |
3,530,000 |
3.97% |
|
|
| 8 |
NORTHERN TRUST CORP |
928,761 |
2,554,000 |
2.87% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
506,746 |
1,393,000 |
1.57% |
|
|
| 10 |
Compagnie Lombard Odier SCmA |
440,000 |
1,210,000 |
1.36% |
|
|
| 11 |
KBC Group NV |
390,105 |
1,073,000 |
1.21% |
|
|
| 12 |
BlackRock Investment Management, LLC |
347,723 |
956,000 |
1.08% |
|
|
| 13 |
Bank of New York Mellon Corp |
294,238 |
809,000 |
0.91% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
256,611 |
706,000 |
0.79% |
|
|
| 15 |
SHUFRO ROSE & CO LLC |
248,300 |
683,000 |
0.77% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
228,700 |
629,000 |
0.71% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
221,996 |
610,000 |
0.69% |
|
|
| 18 |
UBS Group AG |
188,169 |
517,000 |
0.58% |
|
|
| 19 |
Redmond Asset Management, LLC |
180,740 |
497,000 |
0.56% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
166,325 |
457,000 |
0.51% |
|
|
| 21 |
NORGES BANK |
162,668 |
427,000 |
0.48% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
134,804 |
370,000 |
0.42% |
|
|
| 23 |
ADVISOR GROUP, INC. |
132,000 |
363,000 |
0.41% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
114,445 |
315,000 |
0.35% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
101,363 |
279,000 |
0.31% |
|
|
| 26 |
IAT REINSURANCE CO LTD. |
100,000 |
275,000 |
0.31% |
|
|
| 27 |
RHUMBLINE ADVISERS |
97,720 |
269,000 |
0.30% |
|
|
| 28 |
BLAIR WILLIAM & CO/IL |
95,857 |
264,000 |
0.30% |
|
|
| 29 |
CITADEL ADVISORS LLC |
95,600 |
263,000 |
0.30% |
Put |
|
| 30 |
CSS LLC/IL |
83,700 |
231,000 |
0.26% |
Put |
|
| 31 |
TEACHERS ADVISORS, LLC |
82,915 |
228,000 |
0.26% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
78,602 |
216,000 |
0.24% |
|
|
| 33 |
Invesco Ltd. |
76,805 |
211,000 |
0.24% |
|
|
| 34 |
CITADEL ADVISORS LLC |
76,244 |
210,000 |
0.24% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
73,200 |
201,000 |
0.23% |
|
|
| 36 |
ROCKEFELLER FINANCIAL SERVICES INC |
70,274 |
193,000 |
0.22% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
68,799 |
189,000 |
0.21% |
|
|
| 38 |
AUSDAL FINANCIAL PARTNERS, INC. |
63,200 |
174,000 |
0.20% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,300 |
171,000 |
0.19% |
Put |
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
61,208 |
168,000 |
0.19% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
58,200 |
160,000 |
0.18% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
54,477 |
147,000 |
0.17% |
|
|
| 43 |
Nationwide Fund Advisors |
51,880 |
143,000 |
0.16% |
|
|
| 44 |
Raymond James Financial Services Advisors, Inc. |
50,632 |
139,000 |
0.16% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
51,100 |
138,000 |
0.16% |
Call |
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
49,916 |
137,000 |
0.15% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
46,323 |
127,000 |
0.14% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
45,288 |
124,542 |
0.14% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
44,300 |
121,000 |
0.14% |
|
|
| 50 |
CREDIT SUISSE AG/ |
43,943 |
121,000 |
0.14% |
|
|
