| 1 |
BlackRock Institutional Trust Company, N.A. |
601,852 |
4,309,000 |
23.58% |
|
|
| 2 |
BlackRock Fund Advisors |
379,693 |
2,719,000 |
14.88% |
|
|
| 3 |
VANGUARD GROUP INC |
300,095 |
2,149,000 |
11.76% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
118,776 |
850,000 |
4.65% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
94,587 |
677,000 |
3.70% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
69,373 |
496,000 |
2.71% |
|
|
| 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,166 |
474,000 |
2.59% |
|
|
| 8 |
MORGAN STANLEY |
63,575 |
455,000 |
2.49% |
|
|
| 9 |
PEAK6 Group LLC |
61,995 |
444,000 |
2.43% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
59,331 |
425,000 |
2.33% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,494 |
397,000 |
2.17% |
|
|
| 12 |
NEXT Financial Group, Inc |
85,733 |
376,000 |
2.06% |
|
|
| 13 |
Bank of New York Mellon Corp |
49,744 |
356,000 |
1.95% |
|
|
| 14 |
NORTHERN TRUST CORP |
47,700 |
342,000 |
1.87% |
|
|
| 15 |
BlackRock Investment Management, LLC |
46,981 |
336,000 |
1.84% |
|
|
| 16 |
GROUP ONE TRADING LLC |
43,278 |
310,000 |
1.70% |
|
|
| 17 |
STATE STREET CORP |
34,230 |
245,000 |
1.34% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,788 |
235,000 |
1.29% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
32,400 |
232,000 |
1.27% |
|
|
| 20 |
JANE STREET GROUP, LLC |
32,065 |
229,000 |
1.25% |
|
|
| 21 |
OPPENHEIMER & CO INC |
29,439 |
211,000 |
1.15% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,500 |
197,000 |
1.08% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,900 |
178,000 |
0.97% |
Put |
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
24,070 |
172,000 |
0.94% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,100 |
159,000 |
0.87% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
19,074 |
136,000 |
0.74% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
18,158 |
130,000 |
0.71% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
17,019 |
122,000 |
0.67% |
|
|
| 29 |
RHUMBLINE ADVISERS |
15,880 |
114,000 |
0.62% |
|
|
| 30 |
SG Americas Securities, LLC |
14,122 |
101,000 |
0.55% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
11,800 |
84,000 |
0.46% |
|
|
| 32 |
Ironwood Investment Counsel, LLC |
11,332 |
81,000 |
0.44% |
|
|
| 33 |
Nationwide Fund Advisors |
10,998 |
79,000 |
0.43% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
10,820 |
77,000 |
0.42% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,869 |
70,662 |
0.39% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
6,744 |
48,000 |
0.26% |
|
|
| 37 |
UBS AG |
5,911 |
43,000 |
0.24% |
|
|
| 38 |
CITADEL ADVISORS LLC |
5,225 |
37,000 |
0.20% |
|
|
| 39 |
Focused Wealth Management, Inc |
4,066 |
29,000 |
0.16% |
|
|
| 40 |
Creative Planning |
3,663 |
26,000 |
0.14% |
|
|
| 41 |
PEAK6 Group LLC |
3,300 |
24,000 |
0.13% |
Call |
|
| 42 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,475 |
18,000 |
0.10% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
2,374 |
17,000 |
0.09% |
|
|
| 44 |
CITIGROUP INC |
1,588 |
11,000 |
0.06% |
|
|
| 45 |
VIRTUS CAPITAL ADVISERS, LLC |
1,287 |
9,000 |
0.05% |
|
|
| 46 |
UBS AG |
1,300 |
9,000 |
0.05% |
Call |
|
| 47 |
Cowen Prime Services LLC |
1,000 |
7,000 |
0.04% |
|
|
| 48 |
Edge Wealth Management LLC |
1,000 |
7,000 |
0.04% |
|
|
| 49 |
ROYAL BANK OF CANADA |
666 |
5,000 |
0.03% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
604 |
4,000 |
0.02% |
|
|
