| 1 |
BlackRock Institutional Trust Company, N.A. |
654,897 |
4,394,000 |
21.70% |
|
|
| 2 |
VANGUARD GROUP INC |
359,540 |
2,412,000 |
11.91% |
|
|
| 3 |
BlackRock Fund Advisors |
359,183 |
2,410,000 |
11.90% |
|
|
| 4 |
NORTHERN TRUST CORP |
162,081 |
1,087,000 |
5.37% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
151,600 |
1,017,000 |
5.02% |
|
|
| 6 |
GROUP ONE TRADING LLC |
137,963 |
926,000 |
4.57% |
|
|
| 7 |
STATE STREET CORP |
127,330 |
853,000 |
4.21% |
|
|
| 8 |
PEAK6 Group LLC |
120,103 |
806,000 |
3.98% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
109,049 |
732,000 |
3.62% |
|
|
| 10 |
NEXT Financial Group, Inc |
87,733 |
589,000 |
2.91% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
70,905 |
475,000 |
2.35% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,000 |
470,000 |
2.32% |
Call |
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,898 |
449,000 |
2.22% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
65,210 |
438,000 |
2.16% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
336,000 |
1.66% |
|
|
| 16 |
Bank of New York Mellon Corp |
49,744 |
334,000 |
1.65% |
|
|
| 17 |
BlackRock Investment Management, LLC |
49,248 |
330,000 |
1.63% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,100 |
256,000 |
1.26% |
Put |
|
| 19 |
Spot Trading L.L.C |
38,084 |
256,000 |
1.26% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
34,900 |
234,000 |
1.16% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,788 |
220,000 |
1.09% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,758 |
186,000 |
0.92% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,100 |
149,000 |
0.74% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
17,019 |
114,000 |
0.56% |
|
|
| 25 |
RHUMBLINE ADVISERS |
15,880 |
107,000 |
0.53% |
|
|
| 26 |
Ironwood Investment Counsel, LLC |
11,332 |
76,000 |
0.38% |
|
|
| 27 |
Nationwide Fund Advisors |
10,998 |
74,000 |
0.37% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
10,820 |
73,000 |
0.36% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
10,666 |
72,000 |
0.36% |
|
|
| 30 |
CREDIT SUISSE AG/ |
10,586 |
71,000 |
0.35% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,861 |
66,167 |
0.33% |
|
|
| 32 |
MORGAN STANLEY |
6,618 |
45,000 |
0.22% |
|
|
| 33 |
Creative Planning |
4,592 |
31,000 |
0.15% |
|
|
| 34 |
UBS AG |
4,299 |
29,000 |
0.14% |
|
|
| 35 |
Focused Wealth Management, Inc |
4,066 |
27,000 |
0.13% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,087 |
27,000 |
0.13% |
|
|
| 37 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,475 |
17,000 |
0.08% |
|
|
| 38 |
CITIGROUP INC |
1,986 |
13,000 |
0.06% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
996 |
7,000 |
0.03% |
|
|
| 40 |
Cowen Prime Services LLC |
1,000 |
7,000 |
0.03% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
907 |
6,086 |
0.03% |
|
|
| 42 |
Sandy Spring Bank |
834 |
6,000 |
0.03% |
|
|
| 43 |
UBS AG |
800 |
5,000 |
0.02% |
Call |
|
| 44 |
AMERIPRISE FINANCIAL INC |
637 |
5,000 |
0.02% |
|
|
| 45 |
ROYAL BANK OF CANADA |
666 |
4,000 |
0.02% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
430 |
3,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
157 |
1,000 |
0.00% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
166 |
1,000 |
0.00% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
135 |
0 |
0.00% |
|
|
