| 1 |
BlackRock Institutional Trust Company, N.A. |
651,295 |
3,315,000 |
22.77% |
|
|
| 2 |
VANGUARD GROUP INC |
468,783 |
2,386,000 |
16.39% |
|
|
| 3 |
BlackRock Fund Advisors |
411,997 |
2,097,000 |
14.41% |
|
|
| 4 |
STATE STREET CORP |
155,845 |
794,000 |
5.45% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
154,600 |
787,000 |
5.41% |
|
|
| 6 |
NORTHERN TRUST CORP |
149,122 |
759,000 |
5.21% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
97,847 |
498,000 |
3.42% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,200 |
485,000 |
3.33% |
Call |
|
| 9 |
PEAK6 Group LLC |
94,861 |
483,000 |
3.32% |
|
|
| 10 |
BlackRock Investment Management, LLC |
57,135 |
291,000 |
2.00% |
|
|
| 11 |
Bank of New York Mellon Corp |
54,099 |
275,000 |
1.89% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,505 |
272,000 |
1.87% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
255,000 |
1.75% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
33,174 |
169,000 |
1.16% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,788 |
167,000 |
1.15% |
|
|
| 16 |
Creative Planning |
30,016 |
153,000 |
1.05% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,294 |
144,000 |
0.99% |
|
|
| 18 |
GROUP ONE TRADING LLC |
23,524 |
120,000 |
0.82% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,100 |
113,000 |
0.78% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
21,139 |
108,000 |
0.74% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,107 |
87,000 |
0.60% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,500 |
79,000 |
0.54% |
Put |
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
14,801 |
75,000 |
0.52% |
|
|
| 24 |
Teton Advisors, Inc. |
14,000 |
71,000 |
0.49% |
|
|
| 25 |
RHUMBLINE ADVISERS |
13,185 |
67,000 |
0.46% |
|
|
| 26 |
Spot Trading L.L.C |
11,893 |
61,000 |
0.42% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
11,378 |
58,000 |
0.40% |
|
|
| 28 |
Ironwood Investment Counsel, LLC |
11,332 |
58,000 |
0.40% |
|
|
| 29 |
Nationwide Fund Advisors |
10,461 |
53,000 |
0.36% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
10,276 |
52,000 |
0.36% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,078 |
46,207 |
0.32% |
|
|
| 32 |
MORGAN STANLEY |
8,644 |
44,000 |
0.30% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
6,694 |
34,000 |
0.23% |
|
|
| 34 |
Focused Wealth Management, Inc |
4,066 |
21,000 |
0.14% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
4,254 |
20,000 |
0.14% |
|
|
| 36 |
UBS Group AG |
2,699 |
14,000 |
0.10% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,320 |
7,000 |
0.05% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
1,289 |
6,561 |
0.05% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,077 |
6,000 |
0.04% |
|
|
| 40 |
Invesco Ltd. |
1,210 |
6,000 |
0.04% |
|
|
| 41 |
CITIGROUP INC |
910 |
5,000 |
0.03% |
|
|
| 42 |
ROYAL BANK OF CANADA |
981 |
5,000 |
0.03% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
1,166 |
5,000 |
0.03% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
400 |
2,000 |
0.01% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
430 |
2,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
296 |
1,000 |
0.01% |
|
|
