| 1 |
PUTNAM INVESTMENTS LLC |
4,531,771 |
8,792,000 |
23.50% |
|
|
| 2 |
VANGUARD GROUP INC |
2,808,012 |
5,448,000 |
14.56% |
|
|
| 3 |
ALETHEA CAPITAL MANAGEMENT, LLC |
2,137,061 |
4,146,000 |
11.08% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
915,857 |
1,777,000 |
4.75% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
887,084 |
1,721,000 |
4.60% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
759,262 |
1,473,000 |
3.94% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
735,939 |
1,428,000 |
3.82% |
|
|
| 8 |
NORTHERN TRUST CORP |
690,081 |
1,339,000 |
3.58% |
|
|
| 9 |
CREDIT SUISSE AG/ |
611,105 |
1,186,000 |
3.17% |
|
|
| 10 |
J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD |
497,919 |
966,000 |
2.58% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
455,218 |
883,000 |
2.36% |
|
|
| 12 |
I.G. INVESTMENT MANAGEMENT, LTD. |
396,117 |
768,000 |
2.05% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
354,200 |
687,000 |
1.84% |
Call |
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
304,900 |
592,000 |
1.58% |
Put |
|
| 15 |
GOLDMAN SACHS GROUP INC |
286,200 |
555,000 |
1.48% |
Put |
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
220,540 |
427,848 |
1.14% |
|
|
| 17 |
BlackRock Fund Advisors |
178,283 |
346,000 |
0.93% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
173,726 |
337,000 |
0.90% |
|
|
| 19 |
MACKENZIE FINANCIAL CORP |
171,700 |
333,000 |
0.89% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
155,700 |
302,000 |
0.81% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
141,983 |
275,000 |
0.74% |
|
|
| 22 |
LPL Financial LLC |
138,002 |
259,000 |
0.69% |
|
|
| 23 |
Bank of New York Mellon Corp |
125,569 |
244,000 |
0.65% |
|
|
| 24 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
122,092 |
237,000 |
0.63% |
|
|
| 25 |
FIFTH THIRD BANCORP |
120,000 |
233,000 |
0.62% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
118,259 |
230,000 |
0.61% |
|
|
| 27 |
Paloma Partners Management Co |
105,950 |
206,000 |
0.55% |
|
|
| 28 |
LMR Partners LLP |
89,509 |
174,000 |
0.47% |
|
|
| 29 |
STATE STREET CORP |
86,366 |
168,000 |
0.45% |
|
|
| 30 |
MORGAN STANLEY |
74,580 |
145,000 |
0.39% |
|
|
| 31 |
B. Riley Wealth Advisors, Inc. |
68,003 |
133,000 |
0.36% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
67,809 |
132,000 |
0.35% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
65,105 |
126,000 |
0.34% |
|
|
| 34 |
Alpine Global Management, LLC |
53,141 |
103,000 |
0.28% |
|
|
| 35 |
Westend Capital Management, LLC |
50,000 |
85,000 |
0.23% |
|
|
| 36 |
GREENLEAF TRUST |
40,000 |
78,000 |
0.21% |
|
|
| 37 |
JANE STREET GROUP, LLC |
36,913 |
72,000 |
0.19% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
35,897 |
70,000 |
0.19% |
|
|
| 39 |
NorthRock Partners, LLC |
36,000 |
69,000 |
0.18% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
35,234 |
68,000 |
0.18% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
32,000 |
62,000 |
0.17% |
|
|
| 42 |
J.P. Turner & Co Capital Mnagement, LLC |
31,000 |
61,000 |
0.16% |
|
|
| 43 |
DAVENPORT & Co LLC |
29,000 |
56,260 |
0.15% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
28,600 |
55,000 |
0.15% |
|
|
| 45 |
EagleClaw Capital Managment, LLC |
21,300 |
42,000 |
0.11% |
|
|
| 46 |
SOROS FUND MANAGEMENT LLC |
18,000 |
35,000 |
0.09% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
17,361 |
34,000 |
0.09% |
|
|
| 48 |
Rehmann Capital Advisory Group |
17,000 |
33,000 |
0.09% |
|
|
| 49 |
Private Advisor Group, LLC |
16,627 |
32,000 |
0.09% |
|
|
| 50 |
UBS Group AG |
15,725 |
31,000 |
0.08% |
|
|
