| 1 |
Cambridge Investment Research Advisors, Inc. |
1,004,635 |
5,114,000 |
28.06% |
|
|
| 2 |
VANGUARD GROUP INC |
455,178 |
2,317,000 |
12.71% |
|
|
| 3 |
BlackRock Fund Advisors |
426,918 |
2,173,000 |
11.92% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
239,300 |
1,218,000 |
6.68% |
Call |
|
| 5 |
STATE STREET CORP |
204,344 |
1,041,000 |
5.71% |
|
|
| 6 |
NF TRINITY CAPITAL (HONG KONG) LTD |
194,799 |
992,000 |
5.44% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
173,413 |
882,000 |
4.84% |
|
|
| 8 |
NORTHERN TRUST CORP |
151,294 |
770,000 |
4.22% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
93,737 |
477,000 |
2.62% |
|
|
| 10 |
AKANTHOS CAPITAL MANAGEMENT LLC |
74,900 |
381,000 |
2.09% |
|
|
| 11 |
BlackRock Investment Management, LLC |
61,372 |
312,000 |
1.71% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
60,731 |
309,000 |
1.70% |
|
|
| 13 |
Bank of New York Mellon Corp |
52,785 |
269,000 |
1.48% |
|
|
| 14 |
TEACHERS ADVISORS, LLC |
49,226 |
251,000 |
1.38% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,200 |
215,000 |
1.18% |
Put |
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,417 |
185,000 |
1.02% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,635 |
161,000 |
0.88% |
|
|
| 18 |
RHUMBLINE ADVISERS |
24,309 |
124,000 |
0.68% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,100 |
123,000 |
0.67% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
23,100 |
118,000 |
0.65% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18,467 |
94,000 |
0.52% |
|
|
| 22 |
JANE STREET GROUP, LLC |
17,902 |
91,000 |
0.50% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
16,800 |
86,000 |
0.47% |
Call |
|
| 24 |
THOMPSON DAVIS & CO., INC. |
15,000 |
76,000 |
0.42% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
13,477 |
67,000 |
0.37% |
|
|
| 26 |
CITADEL ADVISORS LLC |
13,034 |
66,000 |
0.36% |
|
|
| 27 |
DELTA ASSET MANAGEMENT LLC/TN |
11,000 |
56,000 |
0.31% |
|
|
| 28 |
Nationwide Fund Advisors |
9,299 |
47,000 |
0.26% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,753 |
44,553 |
0.24% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,629 |
39,000 |
0.21% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
6,506 |
33,000 |
0.18% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
5,338 |
27,000 |
0.15% |
|
|
| 33 |
STRS OHIO |
4,900 |
24,000 |
0.13% |
|
|
| 34 |
CITIGROUP INC |
3,374 |
17,000 |
0.09% |
|
|
| 35 |
MORGAN STANLEY |
2,939 |
15,000 |
0.08% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
1,032 |
5,253 |
0.03% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
502 |
3,000 |
0.02% |
|
|
| 38 |
BlackRock Finance, Inc. |
636 |
3,000 |
0.02% |
|
|
| 39 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
100 |
0 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
96 |
0 |
0.00% |
|
|
