| 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
3,238,100 |
2,704,000 |
39.64% |
|
|
| 2 |
VANGUARD GROUP INC |
1,419,763 |
1,186,000 |
17.39% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,190,267 |
994,000 |
14.57% |
|
|
| 4 |
REDWOOD CAPITAL MANAGEMENT, LLC |
303,396 |
253,000 |
3.71% |
|
|
| 5 |
NORTHERN TRUST CORP |
241,663 |
202,000 |
2.96% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
229,400 |
192,000 |
2.81% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
212,524 |
177,000 |
2.59% |
|
|
| 8 |
Yakira Capital Management, Inc. |
205,807 |
172,000 |
2.52% |
|
SH |
| 9 |
DIMENSIONAL FUND ADVISORS LP |
149,056 |
124,000 |
1.82% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
140,800 |
118,000 |
1.73% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
143,075 |
118,000 |
1.73% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
113,820 |
95,000 |
1.39% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
94,500 |
79,000 |
1.16% |
|
|
| 14 |
Bank of New York Mellon Corp |
67,164 |
57,000 |
0.84% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,900 |
45,000 |
0.66% |
|
|
| 16 |
CITADEL ADVISORS LLC |
53,764 |
45,000 |
0.66% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
46,036 |
38,000 |
0.56% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
35,000 |
30,000 |
0.44% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
28,600 |
24,000 |
0.35% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,258 |
24,000 |
0.35% |
|
|
| 21 |
ROYAL BANK OF CANADA |
24,200 |
20,000 |
0.29% |
|
|
| 22 |
STATE STREET CORP |
20,240 |
17,000 |
0.25% |
|
|
| 23 |
NATIXIS |
20,000 |
17,000 |
0.25% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,900 |
15,000 |
0.22% |
Call |
|
| 25 |
GUGGENHEIM CAPITAL LLC |
15,300 |
13,000 |
0.19% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,116 |
12,000 |
0.18% |
|
|
| 27 |
Private Advisor Group, LLC |
10,000 |
8,000 |
0.12% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
9,380 |
8,000 |
0.12% |
|
|
| 29 |
BlackRock Fund Advisors |
7,501 |
6,000 |
0.09% |
|
|
| 30 |
MORGAN STANLEY |
5,864 |
5,000 |
0.07% |
|
|
| 31 |
UBS Group AG |
6,410 |
5,000 |
0.07% |
|
|
| 32 |
ADVISOR GROUP, INC. |
5,287 |
4,000 |
0.06% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
5,233 |
4,000 |
0.06% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
3,260 |
3,000 |
0.04% |
|
|
| 35 |
BARCLAYS PLC |
4,000 |
3,000 |
0.04% |
Call |
|
| 36 |
WOLVERINE TRADING LP /BD |
27 |
1,291 |
0.02% |
Call |
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,261 |
1,000 |
0.01% |
|
|
| 38 |
GROUP ONE TRADING LLC |
1,652 |
1,000 |
0.01% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
2,000 |
956 |
0.01% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
1 |
48 |
0.00% |
Put |
|
| 41 |
Advisory Services Network, LLC |
5 |
0 |
0.00% |
|
|
| 42 |
Highlander Capital Management, LLC |
238 |
0 |
0.00% |
|
|
| 43 |
Creative Planning |
60 |
0 |
0.00% |
|
|
| 44 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 45 |
JACOBI CAPITAL MANAGEMENT LLC |
100 |
0 |
0.00% |
|
|
