| 1 |
Fine Capital Partners, L.P. |
4,157,993 |
6,985,000 |
17.22% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,395,369 |
4,024,000 |
9.92% |
|
|
| 3 |
VANGUARD GROUP INC |
1,971,512 |
3,312,000 |
8.16% |
|
|
| 4 |
BlackRock Fund Advisors |
1,763,831 |
2,963,000 |
7.30% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
1,718,829 |
2,888,000 |
7.12% |
|
|
| 6 |
TPH Asset Management, LLC |
1,631,893 |
2,742,000 |
6.76% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,180,100 |
1,983,000 |
4.89% |
|
|
| 8 |
Invesco Ltd. |
676,997 |
1,137,000 |
2.80% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
665,625 |
1,118,000 |
2.76% |
|
|
| 10 |
AlphaMark Advisors, LLC |
628,434 |
1,056,000 |
2.60% |
|
|
| 11 |
NORTHERN TRUST CORP |
523,935 |
880,000 |
2.17% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
443,093 |
744,000 |
1.83% |
|
|
| 13 |
Bank of New York Mellon Corp |
396,232 |
666,000 |
1.64% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
393,000 |
660,000 |
1.63% |
|
|
| 15 |
KBC Group NV |
356,185 |
598,000 |
1.47% |
|
|
| 16 |
PRINCIPAL FINANCIAL GROUP INC |
276,831 |
465,000 |
1.15% |
|
|
| 17 |
State of New Jersey Common Pension Fund D |
245,000 |
412,000 |
1.02% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
227,100 |
382,000 |
0.94% |
Put |
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
220,019 |
370,000 |
0.91% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
213,760 |
359,000 |
0.88% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
208,033 |
349,000 |
0.86% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
191,398 |
322,000 |
0.79% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
191,316 |
321,000 |
0.79% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
182,784 |
307,000 |
0.76% |
|
|
| 25 |
Virtu KCG Holdings LLC |
179,441 |
301,000 |
0.74% |
|
|
| 26 |
CREDIT SUISSE AG/ |
177,962 |
299,000 |
0.74% |
|
|
| 27 |
Connor, Clark & Lunn Investment Management Ltd. |
176,425 |
296,000 |
0.73% |
|
|
| 28 |
Blackstone Inc. |
156,727 |
263,000 |
0.65% |
|
|
| 29 |
Paloma Partners Management Co |
155,010 |
260,000 |
0.64% |
|
|
| 30 |
OppenheimerFunds, Inc. |
150,320 |
253,000 |
0.62% |
|
|
| 31 |
STATE STREET CORP |
142,889 |
241,000 |
0.59% |
|
|
| 32 |
ROYCE & ASSOCIATES LP |
140,000 |
235,000 |
0.58% |
|
|
| 33 |
Squarepoint Ops LLC |
105,680 |
178,000 |
0.44% |
|
|
| 34 |
CANADA PENSION PLAN INVESTMENT BOARD |
103,100 |
173,000 |
0.43% |
|
|
| 35 |
CHUBB LTD |
92,850 |
156,000 |
0.38% |
|
|
| 36 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
90,866 |
153,000 |
0.38% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
88,220 |
148,000 |
0.36% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,216 |
130,000 |
0.32% |
|
|
| 39 |
MORGAN STANLEY |
69,179 |
116,000 |
0.29% |
|
|
| 40 |
K2 PRINCIPAL FUND, L.P. |
66,400 |
112,000 |
0.28% |
Put |
|
| 41 |
BARCLAYS PLC |
65,012 |
110,000 |
0.27% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
64,800 |
109,000 |
0.27% |
|
|
| 43 |
Pacific Ridge Capital Partners, LLC |
55,920 |
94,000 |
0.23% |
|
|
| 44 |
Alpine Global Management, LLC |
55,504 |
93,000 |
0.23% |
|
|
| 45 |
Energy Opportunities Capital Management, LLC |
55,047 |
92,000 |
0.23% |
|
|
| 46 |
LMR Partners LLP |
53,116 |
90,000 |
0.22% |
|
|
| 47 |
CITADEL ADVISORS LLC |
53,266 |
89,000 |
0.22% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
50,686 |
84,000 |
0.21% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,200 |
84,000 |
0.21% |
Call |
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
43,626 |
73,000 |
0.18% |
|
|
