| 1 |
PUTNAM INVESTMENTS LLC |
4,540,574 |
5,540,000 |
27.93% |
|
|
| 2 |
VANGUARD GROUP INC |
2,900,240 |
3,539,000 |
17.84% |
|
|
| 3 |
ALETHEA CAPITAL MANAGEMENT, LLC |
2,137,061 |
2,607,000 |
13.14% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
909,365 |
1,109,000 |
5.59% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
668,571 |
816,000 |
4.11% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
464,816 |
567,000 |
2.86% |
|
|
| 7 |
CREDIT SUISSE AG/ |
420,603 |
513,000 |
2.59% |
|
|
| 8 |
I.G. INVESTMENT MANAGEMENT, LTD. |
384,946 |
470,000 |
2.37% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
340,567 |
415,000 |
2.09% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
275,800 |
336,000 |
1.69% |
Call |
|
| 11 |
J.P. Turner & Co Capital Mnagement, LLC |
249,500 |
305,000 |
1.54% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
219,700 |
268,000 |
1.35% |
Put |
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
218,093 |
266,000 |
1.34% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
216,567 |
264,000 |
1.33% |
|
|
| 15 |
J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD |
201,226 |
245,000 |
1.24% |
|
|
| 16 |
MACKENZIE FINANCIAL CORP |
190,100 |
232,000 |
1.17% |
|
|
| 17 |
BlackRock Fund Advisors |
173,693 |
212,000 |
1.07% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
155,700 |
190,000 |
0.96% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
155,139 |
189,000 |
0.95% |
|
|
| 20 |
LPL Financial LLC |
130,176 |
167,000 |
0.84% |
|
|
| 21 |
NORTHERN TRUST CORP |
136,192 |
166,000 |
0.84% |
|
|
| 22 |
Bank of New York Mellon Corp |
129,037 |
157,000 |
0.79% |
|
|
| 23 |
FIFTH THIRD BANCORP |
120,000 |
146,000 |
0.74% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
108,192 |
131,000 |
0.66% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
88,333 |
108,000 |
0.54% |
|
|
| 26 |
STATE STREET CORP |
84,017 |
102,000 |
0.51% |
|
|
| 27 |
Westend Capital Management, LLC |
50,000 |
61,000 |
0.31% |
|
|
| 28 |
GROUP ONE TRADING LLC |
48,255 |
59,000 |
0.30% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
41,000 |
50,000 |
0.25% |
|
|
| 30 |
GREENLEAF TRUST |
40,000 |
49,000 |
0.25% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
36,997 |
45,000 |
0.23% |
|
|
| 32 |
NorthRock Partners, LLC |
38,350 |
44,000 |
0.22% |
|
|
| 33 |
MSI Financial Services Inc |
30,000 |
37,000 |
0.19% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
30,307 |
37,000 |
0.19% |
|
|
| 35 |
DAVENPORT & Co LLC |
29,000 |
35,380 |
0.18% |
|
|
| 36 |
MORGAN STANLEY |
28,180 |
34,000 |
0.17% |
|
|
| 37 |
EagleClaw Capital Managment, LLC |
21,300 |
26,000 |
0.13% |
|
|
| 38 |
UBS Group AG |
17,725 |
22,000 |
0.11% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
17,040 |
21,000 |
0.11% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
17,361 |
21,000 |
0.11% |
|
|
| 41 |
Rehmann Capital Advisory Group |
17,000 |
21,000 |
0.11% |
|
|
| 42 |
Private Advisor Group, LLC |
16,627 |
20,000 |
0.10% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
15,735 |
19,000 |
0.10% |
|
|
| 44 |
First Western Capital Management Co |
15,000 |
18,000 |
0.09% |
|
|
| 45 |
Virtu KCG Holdings LLC |
14,505 |
18,000 |
0.09% |
|
|
| 46 |
Creative Planning |
14,140 |
17,000 |
0.09% |
|
|
| 47 |
PINNACLE ASSOCIATES LTD |
12,597 |
15,000 |
0.08% |
|
|
| 48 |
Northstar Group, Inc. |
11,600 |
15,000 |
0.08% |
|
|
| 49 |
BlackRock Investment Management, LLC |
11,687 |
14,000 |
0.07% |
|
|
| 50 |
SG Americas Securities, LLC |
11,403 |
14,000 |
0.07% |
|
|
