| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
2,872,222 |
3,360,000 |
23.55% |
|
|
| 2 |
FEDERATED HERMES, INC. |
2,485,000 |
2,907,000 |
20.38% |
|
|
| 3 |
VANGUARD GROUP INC |
1,279,656 |
1,498,000 |
10.50% |
|
|
| 4 |
Invesco Ltd. |
990,194 |
1,159,000 |
8.12% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
817,561 |
955,000 |
6.69% |
|
|
| 6 |
Alyeska Investment Group, L.P. |
700,000 |
819,000 |
5.74% |
Call |
|
| 7 |
Compagnie Lombard Odier SCmA |
523,000 |
612,000 |
4.29% |
|
|
| 8 |
VSR Financial Services, Inc. |
479,800 |
561,000 |
3.93% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
286,327 |
335,000 |
2.35% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
213,378 |
249,000 |
1.75% |
|
|
| 11 |
BlackRock Fund Advisors |
161,197 |
189,000 |
1.32% |
|
|
| 12 |
SCOPUS ASSET MANAGEMENT, L.P. |
150,000 |
176,000 |
1.23% |
Call |
|
| 13 |
LAZARD ASSET MANAGEMENT LLC |
150,914 |
176,000 |
1.23% |
|
|
| 14 |
MORGAN STANLEY |
136,689 |
160,000 |
1.12% |
|
|
| 15 |
GROUP ONE TRADING LLC |
134,474 |
157,000 |
1.10% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
128,328 |
150,000 |
1.05% |
|
|
| 17 |
HAMILTON LANE ADVISORS LLC |
100,000 |
117,000 |
0.82% |
|
|
| 18 |
SCOPUS ASSET MANAGEMENT, L.P. |
75,000 |
88,000 |
0.62% |
|
|
| 19 |
NORTHERN TRUST CORP |
66,299 |
78,000 |
0.55% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
59,842 |
70,000 |
0.49% |
|
|
| 21 |
CREDIT SUISSE AG/ |
58,073 |
68,000 |
0.48% |
|
|
| 22 |
TUDOR INVESTMENT CORP ET AL |
37,304 |
44,000 |
0.31% |
|
|
| 23 |
NOMURA HOLDINGS INC |
32,091 |
39,000 |
0.27% |
|
|
| 24 |
Bank of New York Mellon Corp |
24,270 |
28,000 |
0.20% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
23,493 |
27,000 |
0.19% |
|
|
| 26 |
GARRISON BRADFORD & ASSOCIATES INC |
22,000 |
26,000 |
0.18% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,700 |
25,000 |
0.18% |
Put |
|
| 28 |
Virtu KCG Holdings LLC |
20,258 |
24,000 |
0.17% |
|
|
| 29 |
SG Americas Securities, LLC |
19,323 |
23,000 |
0.16% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
18,154 |
21,000 |
0.15% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
18,373 |
21,000 |
0.15% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,428 |
20,000 |
0.14% |
|
|
| 33 |
Timber Hill LLC |
15,617 |
18,000 |
0.13% |
|
|
| 34 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
12,300 |
14,000 |
0.10% |
|
|
| 35 |
SOMERVILLE KURT F |
10,000 |
12,000 |
0.08% |
|
|
| 36 |
Psagot Value Holdings Ltd. |
9,806 |
11,000 |
0.08% |
|
|
| 37 |
Creative Planning |
5,000 |
6,000 |
0.04% |
|
|
| 38 |
Amida Capital Management II, LLC |
5,000 |
6,000 |
0.04% |
|
|
| 39 |
Gradient Investments LLC |
5,000 |
6,000 |
0.04% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
3,781 |
5,000 |
0.04% |
|
|
| 41 |
CITIGROUP INC |
1,500 |
2,000 |
0.01% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
1,670 |
1,720 |
0.01% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
767 |
1,000 |
0.01% |
|
|
| 44 |
Vantage Investment Advisors, LLC |
1,000 |
1,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
778 |
1,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
36 |
0 |
0.00% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
125 |
0 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
0 |
0.00% |
|
|
| 49 |
Nelson Capital Management, LLC |
200 |
0 |
0.00% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
100 |
0 |
0.00% |
|
|
