| 1 |
DIMENSIONAL FUND ADVISORS LP |
960,563 |
8,655,000 |
46.64% |
|
|
| 2 |
Aperio Group, LLC |
161,779 |
1,458,000 |
7.86% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
145,138 |
1,307,000 |
7.04% |
|
|
| 4 |
HSBC HOLDINGS PLC |
134,906 |
1,216,000 |
6.55% |
|
|
| 5 |
BlackRock Finance, Inc. |
83,873 |
756,000 |
4.07% |
|
|
| 6 |
CREDIT SUISSE AG/ |
61,016 |
549,000 |
2.96% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
60,077 |
541,000 |
2.92% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,755 |
421,000 |
2.27% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,342 |
400,000 |
2.16% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
33,000 |
297,330 |
1.60% |
|
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
28,200 |
254,000 |
1.37% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,656 |
231,000 |
1.24% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
23,211 |
209,000 |
1.13% |
|
|
| 14 |
PROFUND ADVISORS LLC |
18,507 |
167,000 |
0.90% |
|
|
| 15 |
Laird Norton Wetherby Wealth Management, LLC |
17,916 |
161,000 |
0.87% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
17,100 |
154,000 |
0.83% |
Call |
|
| 17 |
UBS AG |
16,624 |
150,000 |
0.81% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
15,725 |
142,000 |
0.77% |
|
|
| 19 |
STATE STREET CORP |
14,498 |
131,000 |
0.71% |
|
|
| 20 |
MORGAN STANLEY |
13,668 |
123,000 |
0.66% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
13,600 |
123,000 |
0.66% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
13,459 |
121,000 |
0.65% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
115,000 |
0.62% |
Call |
|
| 24 |
Virtu KCG Holdings LLC |
12,554 |
113,000 |
0.61% |
|
|
| 25 |
A.R.T. Advisors, LLC |
11,778 |
106,000 |
0.57% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
92,000 |
0.50% |
Put |
|
| 27 |
WILMINGTON TRUST CO |
10,000 |
90,000 |
0.49% |
|
|
| 28 |
Walleye Trading LLC |
10,000 |
90,000 |
0.49% |
Put |
|
| 29 |
GOLDMAN SACHS GROUP INC |
9,200 |
83,000 |
0.45% |
Put |
|
| 30 |
BARCLAYS PLC |
5,830 |
53,000 |
0.29% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
4,159 |
37,000 |
0.20% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,749 |
34,000 |
0.18% |
|
|
| 33 |
VAN ECK ASSOCIATES CORP |
3,563 |
32,000 |
0.17% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
3,426 |
31,000 |
0.17% |
|
|
| 35 |
BARCLAYS PLC |
3,300 |
30,000 |
0.16% |
Call |
|
| 36 |
Daiwa Securities Group Inc. |
2,600 |
23,000 |
0.12% |
|
|
| 37 |
CITIGROUP INC |
1,763 |
16,000 |
0.09% |
|
|
| 38 |
ROYAL BANK OF CANADA |
1,000 |
9,000 |
0.05% |
|
|
| 39 |
PATHSTONE FAMILY OFFICE, LLC |
1,000 |
9,000 |
0.05% |
|
|
| 40 |
BARCLAYS PLC |
500 |
5,000 |
0.03% |
Put |
|
| 41 |
BlackRock Fund Advisors |
527 |
5,000 |
0.03% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
420 |
4,000 |
0.02% |
|
|
| 43 |
US BANCORP \DE\ |
373 |
3,000 |
0.02% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
323 |
3,000 |
0.02% |
|
|
| 45 |
Creative Planning |
300 |
3,000 |
0.02% |
|
|
| 46 |
Plante Moran Financial Advisors, LLC |
200 |
2,000 |
0.01% |
|
|
| 47 |
LS Investment Advisors, LLC |
80 |
1,000 |
0.01% |
|
|
| 48 |
BHF Kleinwort Benson Group S.A. |
135 |
1,000 |
0.01% |
|
|
| 49 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
