| 1 |
VANGUARD GROUP INC |
627,158 |
4,089,000 |
18.50% |
|
|
| 2 |
BlackRock Fund Advisors |
585,973 |
3,821,000 |
17.28% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
210,050 |
1,370,000 |
6.20% |
|
|
| 4 |
STATE STREET CORP |
202,431 |
1,321,000 |
5.98% |
|
|
| 5 |
Bank of New York Mellon Corp |
147,046 |
959,000 |
4.34% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
121,931 |
794,000 |
3.59% |
|
|
| 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
97,578 |
636,000 |
2.88% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
91,000 |
593,000 |
2.68% |
Put |
|
| 9 |
JANE STREET GROUP, LLC |
85,950 |
560,000 |
2.53% |
|
|
| 10 |
SABBY MANAGEMENT, LLC |
83,167 |
542,000 |
2.45% |
|
|
| 11 |
BlackRock Investment Management, LLC |
71,912 |
469,000 |
2.12% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,600 |
467,000 |
2.11% |
Call |
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
65,650 |
428,000 |
1.94% |
|
|
| 14 |
ROYAL BANK OF CANADA |
63,500 |
414,000 |
1.87% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
63,526 |
414,000 |
1.87% |
|
|
| 16 |
NORTHERN TRUST CORP |
63,579 |
414,000 |
1.87% |
|
|
| 17 |
US BANCORP \DE\ |
50,000 |
326,000 |
1.47% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,617 |
317,000 |
1.43% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
44,424 |
290,000 |
1.31% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,200 |
282,000 |
1.28% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,429 |
277,000 |
1.25% |
|
|
| 22 |
SG Americas Securities, LLC |
39,009 |
254,000 |
1.15% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
38,800 |
253,000 |
1.14% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,700 |
227,000 |
1.03% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
32,768 |
214,000 |
0.97% |
|
|
| 26 |
MORGAN STANLEY |
32,520 |
212,000 |
0.96% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
22,681 |
148,000 |
0.67% |
|
|
| 28 |
RHUMBLINE ADVISERS |
22,590 |
147,000 |
0.66% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
22,410 |
146,000 |
0.66% |
|
|
| 30 |
CREDIT SUISSE AG/ |
21,907 |
143,000 |
0.65% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
18,577 |
121,000 |
0.55% |
|
|
| 32 |
Nationwide Fund Advisors |
17,745 |
116,000 |
0.52% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,552 |
114,000 |
0.52% |
|
|
| 34 |
BARCLAYS PLC |
16,795 |
101,000 |
0.46% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,481 |
100,936 |
0.46% |
|
|
| 36 |
PDT Partners, LLC |
15,255 |
99,000 |
0.45% |
|
|
| 37 |
Rotella Capital Management, Inc. |
14,894 |
97,000 |
0.44% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
14,350 |
93,000 |
0.42% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,150 |
86,000 |
0.39% |
|
|
| 40 |
ProShare Advisors LLC |
11,456 |
75,000 |
0.34% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
11,083 |
73,000 |
0.33% |
|
|
| 42 |
Virtu KCG Holdings LLC |
11,121 |
72,000 |
0.33% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
10,504 |
68,000 |
0.31% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
10,036 |
65,000 |
0.29% |
|
|
| 45 |
UBS AG |
8,002 |
52,000 |
0.24% |
|
|
| 46 |
Pine River Capital Management L.P. |
531,250 |
49,000 |
0.22% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
5,400 |
35,000 |
0.16% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
3,727 |
24,000 |
0.11% |
|
|
| 49 |
B. Riley Wealth Advisors, Inc. |
3,600 |
23,472 |
0.11% |
|
|
| 50 |
CITIGROUP INC |
3,213 |
21,000 |
0.09% |
|
|
