| 1 |
Bank of New York Mellon Corp |
323,462 |
3,419,000 |
10.53% |
|
|
| 2 |
VANGUARD GROUP INC |
317,170 |
3,352,000 |
10.32% |
|
|
| 3 |
BlackRock Fund Advisors |
286,241 |
3,026,000 |
9.32% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
248,032 |
2,622,000 |
8.07% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
207,833 |
2,197,000 |
6.76% |
|
|
| 6 |
STATE STREET CORP |
152,960 |
1,616,000 |
4.98% |
|
|
| 7 |
Janney Montgomery Scott LLC |
155,648 |
1,602,000 |
4.93% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
115,100 |
1,217,000 |
3.75% |
Call |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
107,200 |
1,133,000 |
3.49% |
Put |
|
| 10 |
NORTHERN TRUST CORP |
106,668 |
1,128,000 |
3.47% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
73,613 |
778,000 |
2.40% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
60,503 |
640,000 |
1.97% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
530 |
537,950 |
1.66% |
Put |
|
| 14 |
UBS Group AG |
50,761 |
537,000 |
1.65% |
|
|
| 15 |
CITADEL ADVISORS LLC |
46,986 |
497,000 |
1.53% |
|
|
| 16 |
MORGAN STANLEY |
46,747 |
494,000 |
1.52% |
|
|
| 17 |
BlackRock Investment Management, LLC |
45,659 |
483,000 |
1.49% |
|
|
| 18 |
Jefferies Group LLC |
42,200 |
446,000 |
1.37% |
Call |
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,500 |
439,000 |
1.35% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
38,796 |
410,000 |
1.26% |
|
|
| 21 |
BARCLAYS PLC |
38,104 |
403,000 |
1.24% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,690 |
388,000 |
1.19% |
|
|
| 23 |
EMERALD ADVISERS, LLC |
35,103 |
371,000 |
1.14% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
32,100 |
339,000 |
1.04% |
Call |
|
| 25 |
GROUP ONE TRADING LLC |
26,521 |
280,000 |
0.86% |
|
|
| 26 |
Dynamic Technology Lab Private Ltd |
23,022 |
244,000 |
0.75% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,896 |
242,000 |
0.75% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
237 |
240,555 |
0.74% |
Call |
|
| 29 |
WOLVERINE TRADING LP /BD |
23,524 |
238,769 |
0.74% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
20,200 |
214,000 |
0.66% |
Put |
|
| 31 |
RHUMBLINE ADVISERS |
17,849 |
189,000 |
0.58% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
17,435 |
184,000 |
0.57% |
|
|
| 33 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
16,886 |
178,000 |
0.55% |
|
|
| 34 |
BARCLAYS PLC |
15,200 |
161,000 |
0.50% |
Call |
|
| 35 |
BARCLAYS PLC |
15,000 |
159,000 |
0.49% |
Put |
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,600 |
155,000 |
0.48% |
|
|
| 37 |
A.R.T. Advisors, LLC |
14,230 |
150,000 |
0.46% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
12,184 |
129,000 |
0.40% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,078 |
128,000 |
0.39% |
|
|
| 40 |
DAVENPORT & Co LLC |
12,000 |
126,840 |
0.39% |
|
|
| 41 |
SANDERS MORRIS HARRIS INC/FA |
11,718 |
124,000 |
0.38% |
|
|
| 42 |
OPPENHEIMER & CO INC |
10,400 |
110,000 |
0.34% |
|
|
| 43 |
MARATHON CAPITAL MANAGEMENT |
10,000 |
106,000 |
0.33% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,500 |
100,000 |
0.31% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
9,447 |
99,000 |
0.30% |
|
|
| 46 |
Nationwide Fund Advisors |
7,583 |
80,000 |
0.25% |
|
|
| 47 |
Kessler Investment Group, LLC |
7,000 |
74,000 |
0.23% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
6,729 |
71,000 |
0.22% |
|
|
| 49 |
CITIGROUP INC |
6,289 |
67,000 |
0.21% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,286 |
66,443 |
0.20% |
|
|
