| 1 |
VANGUARD GROUP INC |
637,190 |
1,956,000 |
33.39% |
|
|
| 2 |
Allianz Asset Management GmbH |
506,865 |
1,556,000 |
26.56% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
136,856 |
420,000 |
7.17% |
|
|
| 4 |
Invesco Private Capital, Inc. |
116,316 |
357,000 |
6.09% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,700 |
278,000 |
4.75% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
71,273 |
218,000 |
3.72% |
|
|
| 7 |
BlackRock Fund Advisors |
70,631 |
217,000 |
3.70% |
|
|
| 8 |
Rotella Capital Management, Inc. |
37,472 |
115,000 |
1.96% |
|
|
| 9 |
NORTHERN TRUST CORP |
33,627 |
103,000 |
1.76% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,133 |
93,000 |
1.59% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,300 |
90,000 |
1.54% |
Call |
|
| 12 |
Bank of New York Mellon Corp |
28,849 |
88,000 |
1.50% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
27,101 |
83,000 |
1.42% |
|
|
| 14 |
SHUFRO ROSE & CO LLC |
25,000 |
76,000 |
1.30% |
|
|
| 15 |
Virtu KCG Holdings LLC |
13,531 |
42,000 |
0.72% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,800 |
42,000 |
0.72% |
Put |
|
| 17 |
WELLS FARGO & COMPANY/MN |
10,000 |
31,000 |
0.53% |
|
|
| 18 |
UBS AG |
8,924 |
27,000 |
0.46% |
|
|
| 19 |
MORGAN STANLEY |
5,404 |
17,000 |
0.29% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
4,300 |
13,000 |
0.22% |
|
|
| 21 |
BlackRock Investment Management, LLC |
3,760 |
12,000 |
0.20% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
3,325 |
10,000 |
0.17% |
|
|
| 23 |
North Star Investment Management Corp. |
1,857 |
6,000 |
0.10% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
3,000 |
0.05% |
|
|
| 25 |
UBS AG |
800 |
2,000 |
0.03% |
Call |
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
637 |
2,000 |
0.03% |
|
|
| 27 |
CITIGROUP INC |
451 |
1,000 |
0.02% |
|
|
| 28 |
BARCLAYS PLC |
134 |
0 |
0.00% |
|
|
