| 1 |
BlackRock Institutional Trust Company, N.A. |
654,143 |
2,754,000 |
21.94% |
|
|
| 2 |
VANGUARD GROUP INC |
494,028 |
2,079,000 |
16.56% |
|
|
| 3 |
BlackRock Fund Advisors |
405,687 |
1,708,000 |
13.61% |
|
|
| 4 |
NORTHERN TRUST CORP |
158,656 |
668,000 |
5.32% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
153,700 |
647,000 |
5.15% |
Call |
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
153,600 |
647,000 |
5.15% |
|
|
| 7 |
STATE STREET CORP |
152,442 |
642,000 |
5.11% |
|
|
| 8 |
PEAK6 Group LLC |
100,087 |
421,000 |
3.35% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
96,918 |
408,000 |
3.25% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
60,188 |
253,000 |
2.02% |
|
|
| 11 |
BlackRock Investment Management, LLC |
56,328 |
237,000 |
1.89% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,505 |
225,000 |
1.79% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
211,000 |
1.68% |
|
|
| 14 |
Bank of New York Mellon Corp |
41,147 |
173,000 |
1.38% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,788 |
138,000 |
1.10% |
|
|
| 16 |
Creative Planning |
32,016 |
135,000 |
1.08% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,194 |
119,000 |
0.95% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,100 |
94,000 |
0.75% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
21,139 |
89,000 |
0.71% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
17,707 |
75,000 |
0.60% |
|
|
| 21 |
RHUMBLINE ADVISERS |
16,946 |
71,000 |
0.57% |
|
|
| 22 |
GROUP ONE TRADING LLC |
15,946 |
67,000 |
0.53% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,000 |
59,000 |
0.47% |
|
|
| 24 |
Teton Advisors, Inc. |
14,000 |
59,000 |
0.47% |
|
|
| 25 |
Spot Trading L.L.C |
12,166 |
51,000 |
0.41% |
|
|
| 26 |
Orange Investment Advisors, Inc. |
11,570 |
49,000 |
0.39% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
11,378 |
48,000 |
0.38% |
|
|
| 28 |
Ironwood Investment Counsel, LLC |
11,332 |
47,000 |
0.37% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,827 |
46,000 |
0.37% |
|
|
| 30 |
Nationwide Fund Advisors |
10,461 |
44,000 |
0.35% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
10,067 |
42,000 |
0.33% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,088 |
38,000 |
0.30% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
8,960 |
38,000 |
0.30% |
|
|
| 34 |
MORGAN STANLEY |
8,349 |
35,000 |
0.28% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
7,441 |
31,000 |
0.25% |
|
|
| 36 |
Focused Wealth Management, Inc |
4,066 |
17,000 |
0.14% |
|
|
| 37 |
PEAK6 Group LLC |
4,000 |
17,000 |
0.14% |
Put |
|
| 38 |
DEUTSCHE BANK AG\ |
4,300 |
17,000 |
0.14% |
|
|
| 39 |
ROYAL BANK OF CANADA |
3,161 |
14,000 |
0.11% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
3,203 |
13,485 |
0.11% |
|
|
| 41 |
UBS Group AG |
2,699 |
11,000 |
0.09% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,320 |
6,000 |
0.05% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
1,166 |
4,000 |
0.03% |
|
|
| 44 |
CITIGROUP INC |
711 |
3,000 |
0.02% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
430 |
2,000 |
0.02% |
|
|
| 46 |
BARCLAYS PLC |
81 |
0 |
0.00% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
78 |
0 |
0.00% |
|
|
