| 1 |
ELLIOTT MANAGEMENT CORP |
1,500,200 |
3,045,000 |
19.20% |
|
|
| 2 |
VANGUARD GROUP INC |
1,097,368 |
2,228,000 |
14.05% |
|
|
| 3 |
BlackRock Fund Advisors |
923,896 |
1,876,000 |
11.83% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
748,394 |
1,519,000 |
9.58% |
|
|
| 5 |
NORTHERN TRUST CORP |
372,483 |
756,000 |
4.77% |
|
|
| 6 |
AQR CAPITAL MANAGEMENT LLC |
320,215 |
650,000 |
4.10% |
|
|
| 7 |
STATE STREET CORP |
271,180 |
551,000 |
3.47% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
222,800 |
452,000 |
2.85% |
Put |
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
210,401 |
427,000 |
2.69% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
199,744 |
405,000 |
2.55% |
|
|
| 11 |
GROUP ONE TRADING LLC |
196,134 |
398,000 |
2.51% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
192,041 |
389,000 |
2.45% |
|
|
| 13 |
Spot Trading L.L.C |
132,500 |
269,000 |
1.70% |
Put |
|
| 14 |
Spot Trading L.L.C |
126,431 |
257,000 |
1.62% |
|
|
| 15 |
UBS Group AG |
123,859 |
251,000 |
1.58% |
|
|
| 16 |
BlackRock Investment Management, LLC |
120,180 |
244,000 |
1.54% |
|
|
| 17 |
Bank of New York Mellon Corp |
114,522 |
232,000 |
1.46% |
|
|
| 18 |
RAY GERALD L & ASSOCIATES LTD |
104,500 |
212,000 |
1.34% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
97,606 |
198,000 |
1.25% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
63,414 |
129,000 |
0.81% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
60,322 |
122,000 |
0.77% |
|
|
| 22 |
FRANKLIN RESOURCES INC |
57,355 |
116,000 |
0.73% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
55,355 |
112,000 |
0.71% |
|
|
| 24 |
Private Advisor Group, LLC |
54,033 |
110,000 |
0.69% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,377 |
93,000 |
0.59% |
|
|
| 26 |
Virtu KCG Holdings LLC |
39,491 |
80,000 |
0.50% |
|
|
| 27 |
CITADEL ADVISORS LLC |
29,885 |
61,000 |
0.38% |
|
|
| 28 |
RHUMBLINE ADVISERS |
29,883 |
61,000 |
0.38% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,300 |
57,000 |
0.36% |
|
|
| 30 |
WASHINGTON TRUST Co |
24,750 |
50,000 |
0.32% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
22,161 |
45,000 |
0.28% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
23,109 |
45,000 |
0.28% |
|
|
| 33 |
HighTower Advisors, LLC |
20,002 |
41,000 |
0.26% |
|
|
| 34 |
Nationwide Fund Advisors |
20,147 |
41,000 |
0.26% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,687 |
40,000 |
0.25% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
16,004 |
32,000 |
0.20% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
7,100 |
30,000 |
0.19% |
Put |
|
| 38 |
MORGAN STANLEY |
12,867 |
27,000 |
0.17% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
13,272 |
26,000 |
0.16% |
|
|
| 40 |
Invesco Ltd. |
12,335 |
25,000 |
0.16% |
|
|
| 41 |
CITIGROUP INC |
10,322 |
21,000 |
0.13% |
|
|
| 42 |
DIMENSIONAL FUND ADVISORS LP |
10,258 |
21,000 |
0.13% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
10,100 |
20,000 |
0.13% |
|
|
| 44 |
Alpha Cubed Investments, LLC |
10,000 |
20,000 |
0.13% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
10,091 |
20,000 |
0.13% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
5,658 |
12,000 |
0.08% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
5,625 |
11,000 |
0.07% |
|
|
| 48 |
TCI Wealth Advisors, Inc. |
4,950 |
10,000 |
0.06% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
4,655 |
9,450 |
0.06% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
3,487 |
7,000 |
0.04% |
|
|
