| 1 |
VANGUARD GROUP INC |
895,203 |
2,274,000 |
24.35% |
|
|
| 2 |
BlackRock Fund Advisors |
689,259 |
1,751,000 |
18.75% |
|
|
| 3 |
STATE STREET CORP |
289,705 |
737,000 |
7.89% |
|
|
| 4 |
NORTHERN TRUST CORP |
241,907 |
615,000 |
6.59% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
201,957 |
513,000 |
5.49% |
|
|
| 6 |
Bank of New York Mellon Corp |
145,568 |
370,000 |
3.96% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
130,199 |
330,000 |
3.53% |
|
|
| 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
92,760 |
236,000 |
2.53% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,558 |
210,000 |
2.25% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,000 |
201,000 |
2.15% |
Put |
|
| 11 |
BlackRock Investment Management, LLC |
77,942 |
198,000 |
2.12% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
67,270 |
171,000 |
1.83% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,429 |
154,000 |
1.65% |
|
|
| 14 |
OPPENHEIMER & CO INC |
57,350 |
145,000 |
1.55% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,835 |
122,000 |
1.31% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
44,910 |
114,000 |
1.22% |
|
|
| 17 |
Virtu KCG Holdings LLC |
38,432 |
98,000 |
1.05% |
|
|
| 18 |
MORGAN STANLEY |
34,747 |
89,000 |
0.95% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,700 |
89,000 |
0.95% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
34,180 |
87,000 |
0.93% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
32,768 |
83,000 |
0.89% |
|
|
| 22 |
A.R.T. Advisors, LLC |
29,252 |
74,000 |
0.79% |
|
|
| 23 |
RHUMBLINE ADVISERS |
28,815 |
73,000 |
0.78% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
23,200 |
59,000 |
0.63% |
|
|
| 25 |
SG Americas Securities, LLC |
22,885 |
58,000 |
0.62% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
22,600 |
57,000 |
0.61% |
|
|
| 27 |
Nationwide Fund Advisors |
18,071 |
46,000 |
0.49% |
|
|
| 28 |
Paloma Partners Management Co |
16,995 |
43,000 |
0.46% |
|
|
| 29 |
Caprock Group, LLC |
16,962 |
43,000 |
0.46% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,898 |
37,841 |
0.41% |
|
|
| 31 |
GROUP ONE TRADING LLC |
14,730 |
37,000 |
0.40% |
|
|
| 32 |
CREDIT SUISSE AG/ |
13,716 |
35,000 |
0.37% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
12,747 |
32,000 |
0.34% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
11,844 |
30,000 |
0.32% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
11,325 |
29,000 |
0.31% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
7,471 |
19,000 |
0.20% |
|
|
| 37 |
UBS Group AG |
6,461 |
16,000 |
0.17% |
|
|
| 38 |
CITIGROUP INC |
3,706 |
10,000 |
0.11% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
3,386 |
9,000 |
0.10% |
|
|
| 40 |
INTEGRATED WEALTH MANAGEMENT |
3,000 |
7,000 |
0.07% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
2,700 |
7,000 |
0.07% |
|
|
| 42 |
Creative Planning |
1,922 |
5,000 |
0.05% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
5,000 |
0.05% |
|
|
| 44 |
FIFTH THIRD BANCORP |
2,000 |
5,000 |
0.05% |
|
|
| 45 |
Joel Isaacson & Co., LLC |
1,600 |
4,000 |
0.04% |
|
|
| 46 |
ROYAL BANK OF CANADA |
1,081 |
3,000 |
0.03% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
1,401 |
3,000 |
0.03% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
575 |
1,461 |
0.02% |
|
|
| 49 |
Pine River Capital Management L.P. |
531,250 |
1,000 |
0.01% |
|
|
| 50 |
STANCORP INVESTMENT ADVISERS INC |
200 |
1,000 |
0.01% |
|
|
