| 1 |
VANGUARD GROUP INC |
833,456 |
3,142,000 |
22.57% |
|
|
| 2 |
BlackRock Fund Advisors |
647,297 |
2,440,000 |
17.53% |
|
|
| 3 |
NORTHERN TRUST CORP |
251,086 |
947,000 |
6.80% |
|
|
| 4 |
STATE STREET CORP |
241,366 |
910,000 |
6.54% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
202,124 |
762,000 |
5.47% |
|
|
| 6 |
Bank of New York Mellon Corp |
145,482 |
548,000 |
3.94% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
124,051 |
467,000 |
3.35% |
|
|
| 8 |
GROUP ONE TRADING LLC |
111,095 |
419,000 |
3.01% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,391 |
378,000 |
2.72% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
92,760 |
350,000 |
2.51% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
84,134 |
317,000 |
2.28% |
|
|
| 12 |
STONERIDGE INVESTMENT PARTNERS LLC |
81,382 |
307,000 |
2.21% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,400 |
292,000 |
2.10% |
Put |
|
| 14 |
BlackRock Investment Management, LLC |
73,829 |
278,000 |
2.00% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
66,350 |
250,000 |
1.80% |
|
|
| 16 |
ROYAL BANK OF CANADA |
63,500 |
239,000 |
1.72% |
|
|
| 17 |
CREDIT SUISSE AG/ |
47,709 |
180,000 |
1.29% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,635 |
165,000 |
1.19% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,429 |
154,000 |
1.11% |
|
|
| 20 |
MORGAN STANLEY |
39,262 |
148,000 |
1.06% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,700 |
131,000 |
0.94% |
|
|
| 22 |
CITADEL ADVISORS LLC |
34,062 |
128,000 |
0.92% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
32,768 |
124,000 |
0.89% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
28,066 |
106,000 |
0.76% |
|
|
| 25 |
RHUMBLINE ADVISERS |
25,715 |
97,000 |
0.70% |
|
|
| 26 |
Virtu KCG Holdings LLC |
18,048 |
68,000 |
0.49% |
|
|
| 27 |
Nationwide Fund Advisors |
18,071 |
68,000 |
0.49% |
|
|
| 28 |
Caprock Group, LLC |
16,962 |
64,000 |
0.46% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,898 |
56,165 |
0.40% |
|
|
| 30 |
Alpine Global Management, LLC |
14,794 |
56,000 |
0.40% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,006 |
45,000 |
0.32% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
10,564 |
40,000 |
0.29% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
10,036 |
38,000 |
0.27% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
10,091 |
38,000 |
0.27% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,003 |
27,000 |
0.19% |
|
|
| 36 |
CITIGROUP INC |
6,784 |
26,000 |
0.19% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
5,581 |
21,000 |
0.15% |
|
|
| 38 |
B. Riley Wealth Advisors, Inc. |
3,600 |
14,000 |
0.10% |
|
|
| 39 |
DIMENSIONAL FUND ADVISORS LP |
3,477 |
13,000 |
0.09% |
|
|
| 40 |
UBS Group AG |
2,756 |
11,000 |
0.08% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
2,700 |
10,000 |
0.07% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
2,798 |
10,000 |
0.07% |
|
|
| 43 |
Pine River Capital Management L.P. |
531,250 |
7,000 |
0.05% |
|
|
| 44 |
Creative Planning |
1,922 |
7,000 |
0.05% |
|
|
| 45 |
Hartford Financial Management Inc. |
1,700 |
6,000 |
0.04% |
|
|
| 46 |
Joel Isaacson & Co., LLC |
1,600 |
6,000 |
0.04% |
|
|
| 47 |
BARCLAYS PLC |
1,417 |
4,000 |
0.03% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
987 |
4,000 |
0.03% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.01% |
|
|
| 50 |
STANCORP INVESTMENT ADVISERS INC |
200 |
1,000 |
0.01% |
|
|
