| 1 |
BlackRock Institutional Trust Company, N.A. |
641,219 |
4,976,000 |
20.31% |
|
|
| 2 |
BlackRock Fund Advisors |
415,333 |
3,223,000 |
13.16% |
|
|
| 3 |
VANGUARD GROUP INC |
390,932 |
3,034,000 |
12.38% |
|
|
| 4 |
PEAK6 Group LLC |
210,149 |
1,631,000 |
6.66% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
178,500 |
1,385,000 |
5.65% |
Call |
|
| 6 |
NORTHERN TRUST CORP |
153,985 |
1,195,000 |
4.88% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
151,610 |
1,176,000 |
4.80% |
|
|
| 8 |
STATE STREET CORP |
146,030 |
1,132,000 |
4.62% |
|
|
| 9 |
GROUP ONE TRADING LLC |
114,861 |
891,000 |
3.64% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
85,842 |
666,000 |
2.72% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
58,266 |
452,000 |
1.85% |
|
|
| 12 |
Bank of New York Mellon Corp |
51,462 |
399,000 |
1.63% |
|
|
| 13 |
BlackRock Investment Management, LLC |
50,068 |
389,000 |
1.59% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
388,000 |
1.58% |
|
|
| 15 |
Spot Trading L.L.C |
44,176 |
343,000 |
1.40% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,588 |
307,000 |
1.25% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
36,247 |
281,000 |
1.15% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
32,800 |
255,000 |
1.04% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,877 |
216,000 |
0.88% |
|
|
| 20 |
CITADEL ADVISORS LLC |
27,425 |
213,000 |
0.87% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,788 |
206,000 |
0.84% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,100 |
172,000 |
0.70% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
20,944 |
163,000 |
0.67% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,600 |
160,000 |
0.65% |
Put |
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
18,206 |
141,000 |
0.58% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
17,743 |
138,000 |
0.56% |
|
|
| 27 |
RHUMBLINE ADVISERS |
17,780 |
138,000 |
0.56% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
13,741 |
107,000 |
0.44% |
|
|
| 29 |
Nationwide Fund Advisors |
11,330 |
88,000 |
0.36% |
|
|
| 30 |
Ironwood Investment Counsel, LLC |
11,332 |
88,000 |
0.36% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
10,000 |
78,000 |
0.32% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
9,687 |
75,000 |
0.31% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,485 |
73,604 |
0.30% |
|
|
| 34 |
MORGAN STANLEY |
6,626 |
51,000 |
0.21% |
|
|
| 35 |
UBS Group AG |
4,816 |
37,000 |
0.15% |
|
|
| 36 |
CITIGROUP INC |
4,543 |
35,000 |
0.14% |
|
|
| 37 |
Focused Wealth Management, Inc |
4,066 |
32,000 |
0.13% |
|
|
| 38 |
BARCLAYS PLC |
4,259 |
30,000 |
0.12% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,458 |
27,000 |
0.11% |
|
|
| 40 |
PEAK6 Group LLC |
2,500 |
19,000 |
0.08% |
Put |
|
| 41 |
Creative Planning |
2,000 |
16,000 |
0.07% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
2,068 |
16,000 |
0.07% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
1,166 |
9,000 |
0.04% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,149 |
9,000 |
0.04% |
|
|
| 45 |
UBS Group AG |
1,000 |
8,000 |
0.03% |
Call |
|
| 46 |
WELLS FARGO & COMPANY/MN |
1,001 |
7,000 |
0.03% |
|
|
| 47 |
Sandy Spring Bank |
834 |
6,000 |
0.02% |
|
|
| 48 |
ROYAL BANK OF CANADA |
666 |
5,000 |
0.02% |
|
|
| 49 |
NATIONAL PLANNING CORP |
732 |
4,751 |
0.02% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
580 |
4,000 |
0.02% |
|
|
