| 1 |
GOLDMAN SACHS GROUP INC |
1,674,087 |
115,847,000 |
25.64% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
2,288,977 |
89,787,000 |
19.87% |
|
|
| 3 |
NORTHERN TRUST CORP |
820,685 |
56,781,000 |
12.57% |
|
|
| 4 |
GLENHILL ADVISORS LLC |
747,841 |
51,609,000 |
11.42% |
|
|
| 5 |
Mitsubishi UFJ Trust & Banking Corp |
573,282 |
39,671,000 |
8.78% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
254,793 |
17,632,000 |
3.90% |
|
|
| 7 |
RHUMBLINE ADVISERS |
248,227 |
17,177,000 |
3.80% |
|
|
| 8 |
SUFFOLK CAPITAL MANAGEMENT LLC |
212,181 |
14,643,000 |
3.24% |
|
|
| 9 |
CAPSTONE INVESTMENT ADVISORS, LLC |
100,000 |
6,901,000 |
1.53% |
Call |
|
| 10 |
AMF Tjanstepension AB |
86,331 |
5,974,000 |
1.32% |
|
|
| 11 |
STRS OHIO |
83,310 |
5,765,000 |
1.28% |
|
|
| 12 |
BAROMETER CAPITAL MANAGEMENT INC. |
67,700 |
4,685,000 |
1.04% |
|
|
| 13 |
VANGUARD GROUP INC |
66,943 |
4,633,000 |
1.03% |
|
|
| 14 |
CREDIT AGRICOLE S A |
66,729 |
4,617,000 |
1.02% |
|
|
| 15 |
AIDENNLAIR CAPITAL MANAGEMENT LP |
47,235 |
3,260,000 |
0.72% |
|
|
| 16 |
Alberta Investment Management Corp |
46,400 |
3,202,000 |
0.71% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
27,784 |
1,923,000 |
0.43% |
Put |
|
| 18 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
26,300 |
1,822,000 |
0.40% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
18,956 |
1,307,000 |
0.29% |
|
|
| 20 |
BALASA DINVERNO & FOLTZ LLC |
8,004 |
569,000 |
0.13% |
|
|
| 21 |
Bluefin Trading, LLC |
7,498 |
502,000 |
0.11% |
|
|
| 22 |
SEVEN EIGHT CAPITAL, LP |
5,976 |
414,000 |
0.09% |
|
|
| 23 |
Private Advisor Group, LLC |
4,110 |
295,000 |
0.07% |
|
|
| 24 |
Bank of New York Mellon Corp |
3,727 |
258,000 |
0.06% |
|
|
| 25 |
MORGAN STANLEY |
3,661 |
253,000 |
0.06% |
|
|
| 26 |
FOX RUN MANAGEMENT, L.L.C. |
3,463 |
240,000 |
0.05% |
|
|
| 27 |
Neuberger Berman Group LLC |
3,368 |
233,000 |
0.05% |
|
|
| 28 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
3,259 |
226,000 |
0.05% |
|
|
| 29 |
SWISS LIFE ASSET MANAGEMENT LTD |
3,045 |
210,969 |
0.05% |
|
|
| 30 |
ADVISOR PARTNERS LLC |
3,042 |
207,000 |
0.05% |
|
|
| 31 |
Creative Planning |
2,493 |
172,000 |
0.04% |
|
|
| 32 |
Bartlett & Co. LLC |
2,090 |
145,000 |
0.03% |
|
|
| 33 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
1,462 |
104,957 |
0.02% |
|
|
| 34 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,345 |
102,000 |
0.02% |
|
|
| 35 |
NEXT Financial Group, Inc |
1,029 |
78,000 |
0.02% |
|
|
| 36 |
SARGENT BICKHAM LAGUDIS LLC |
1,144 |
78,000 |
0.02% |
|
|
| 37 |
PARALLEL ADVISORS, LLC |
964 |
74,000 |
0.02% |
|
|
| 38 |
YORKBRIDGE WEALTH PARTNERS, LLC |
778 |
60,000 |
0.01% |
|
|
| 39 |
CEDAR WEALTH MANAGEMENT, LLC |
872 |
60,000 |
0.01% |
|
|
| 40 |
Brick & Kyle, Associates |
541 |
39,000 |
0.01% |
|
|
| 41 |
IHT WEALTH MANAGEMENT, LLC |
474 |
34,000 |
0.01% |
|
|
| 42 |
SALEM INVESTMENT COUNSELORS INC |
426 |
30,000 |
0.01% |
|
|
| 43 |
PFLUG KOORY, LLC |
344 |
24,000 |
0.01% |
|
|
| 44 |
DUNCKER STREETT & CO INC |
344 |
24,000 |
0.01% |
|
|
| 45 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
24,336 |
24,000 |
0.01% |
|
|
| 46 |
PROFICIO CAPITAL PARTNERS LLC |
259 |
20,000 |
0.00% |
|
|
| 47 |
JACOBI CAPITAL MANAGEMENT LLC |
226 |
16,000 |
0.00% |
|
|
| 48 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
166 |
13,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
160 |
11,000 |
0.00% |
Call |
|
| 50 |
Nelson Capital Management, LLC |
158 |
11,000 |
0.00% |
|
|
