| 1 |
BlackRock Fund Advisors |
1,248,921 |
2,061,000 |
21.38% |
|
|
| 2 |
VANGUARD GROUP INC |
897,726 |
1,482,000 |
15.37% |
|
|
| 3 |
FIRST NEW YORK SECURITIES LLC /NY |
510,862 |
842,922 |
8.74% |
|
|
| 4 |
NORTHERN TRUST CORP |
432,799 |
714,000 |
7.41% |
|
|
| 5 |
STATE STREET CORP |
408,186 |
670,000 |
6.95% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
345,178 |
570,000 |
5.91% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
324,700 |
536,000 |
5.56% |
Call |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
169,108 |
279,000 |
2.89% |
|
|
| 9 |
Bank of New York Mellon Corp |
151,079 |
250,000 |
2.59% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
142,744 |
236,000 |
2.45% |
|
|
| 11 |
BlackRock Investment Management, LLC |
129,061 |
213,000 |
2.21% |
|
|
| 12 |
BAR HARBOR WEALTH MANAGEMENT |
104,945 |
173,000 |
1.79% |
|
|
| 13 |
COWEN INC. |
90,000 |
149,000 |
1.55% |
|
|
| 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
83,556 |
138,000 |
1.43% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
75,838 |
125,133 |
1.30% |
|
|
| 16 |
Virtu KCG Holdings LLC |
65,214 |
108,000 |
1.12% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
65,451 |
108,000 |
1.12% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
60,300 |
100,000 |
1.04% |
|
|
| 19 |
CREDIT SUISSE AG/ |
58,669 |
97,000 |
1.01% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
43,472 |
72,000 |
0.75% |
|
|
| 21 |
COURIER CAPITAL LLC |
39,540 |
65,000 |
0.67% |
|
|
| 22 |
GROUP ONE TRADING LLC |
38,024 |
63,000 |
0.65% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,857 |
56,000 |
0.58% |
|
|
| 24 |
Nationwide Fund Advisors |
33,400 |
55,000 |
0.57% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,222 |
43,000 |
0.45% |
|
|
| 26 |
NOMURA HOLDINGS INC |
25,000 |
42,000 |
0.44% |
Call |
|
| 27 |
RHUMBLINE ADVISERS |
24,370 |
40,000 |
0.41% |
|
|
| 28 |
MORGAN STANLEY |
19,738 |
33,000 |
0.34% |
|
|
| 29 |
Cowen Prime Services LLC |
18,746 |
31,000 |
0.32% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
17,650 |
29,000 |
0.30% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
17,735 |
29,000 |
0.30% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
16,600 |
27,000 |
0.28% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
14,886 |
25,000 |
0.26% |
|
|
| 34 |
Alpine Global Management, LLC |
14,439 |
24,000 |
0.25% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
21,000 |
0.22% |
Put |
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
12,352 |
20,000 |
0.21% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
10,706 |
18,000 |
0.19% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,000 |
17,000 |
0.18% |
|
|
| 39 |
Barnett & Company, Inc. |
10,000 |
16,000 |
0.17% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
8,406 |
14,000 |
0.15% |
|
|
| 41 |
CITIGROUP INC |
8,426 |
14,000 |
0.15% |
|
|
| 42 |
UBS Group AG |
6,692 |
11,000 |
0.11% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
5,058 |
7,000 |
0.07% |
|
|
| 44 |
CITADEL ADVISORS LLC |
2,720 |
4,000 |
0.04% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
2,000 |
3,000 |
0.03% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
1,718 |
3,000 |
0.03% |
|
|
| 47 |
Creative Planning |
1,000 |
2,000 |
0.02% |
|
|
| 48 |
Vantage Investment Advisors, LLC |
1,000 |
2,000 |
0.02% |
|
|
| 49 |
BARCLAYS PLC |
2,567 |
2,000 |
0.02% |
|
|
| 50 |
FIRST NEW YORK SECURITIES LLC /NY |
10 |
225 |
0.00% |
Call |
|
