| 1 |
TCS CAPITAL MANAGEMENT LLC |
18,137,023 |
56,225,000 |
46.40% |
|
|
| 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
4,961,047 |
15,379,000 |
12.69% |
|
|
| 3 |
BlackRock Finance, Inc. |
3,401,785 |
10,545,000 |
8.70% |
|
|
| 4 |
Capital World Investors |
2,220,000 |
6,882,000 |
5.68% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,481,600 |
4,593,000 |
3.79% |
|
|
| 6 |
VANGUARD GROUP INC |
1,253,795 |
3,887,000 |
3.21% |
|
|
| 7 |
STATE STREET CORP |
1,221,066 |
3,789,000 |
3.13% |
|
|
| 8 |
NORTHERN TRUST CORP |
872,755 |
2,705,000 |
2.23% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
614,433 |
1,904,000 |
1.57% |
|
|
| 10 |
JANUS HENDERSON GROUP PLC |
560,473 |
1,737,000 |
1.43% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
516,123 |
1,600,000 |
1.32% |
|
|
| 12 |
Bank of New York Mellon Corp |
340,747 |
1,056,000 |
0.87% |
|
|
| 13 |
FMR LLC |
306,912 |
950,000 |
0.78% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
285,343 |
885,000 |
0.73% |
|
|
| 15 |
LASRY MARC |
281,833 |
874,000 |
0.72% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
236,856 |
734,000 |
0.61% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
224,233 |
695,000 |
0.57% |
|
|
| 18 |
Kamunting Street Capital Management, L.P. |
157,660 |
489,000 |
0.40% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
153,856 |
477,000 |
0.39% |
|
|
| 20 |
MORGAN STANLEY |
132,627 |
412,000 |
0.34% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
131,652 |
408,000 |
0.34% |
|
|
| 22 |
JPMORGAN CHASE & CO |
125,869 |
391,000 |
0.32% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
125,531 |
389,000 |
0.32% |
|
|
| 24 |
TD ASSET MANAGEMENT INC |
119,600 |
371,000 |
0.31% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
105,126 |
325,000 |
0.27% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
101,500 |
315,000 |
0.26% |
|
|
| 27 |
RHUMBLINE ADVISERS |
88,393 |
274,000 |
0.23% |
|
|
| 28 |
Aperio Group, LLC |
82,785 |
257,000 |
0.21% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
67,101 |
208,000 |
0.17% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
60,236 |
187,000 |
0.15% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
55,053 |
171,000 |
0.14% |
|
|
| 32 |
Nationwide Fund Advisors |
54,016 |
167,000 |
0.14% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
53,059 |
164,000 |
0.14% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
48,166 |
149,000 |
0.12% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
47,497 |
147,000 |
0.12% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
47,100 |
146,000 |
0.12% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
46,452 |
144,000 |
0.12% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
39,758 |
123,000 |
0.10% |
|
|
| 39 |
Spark Investment Management LLC |
38,384 |
118,000 |
0.10% |
|
|
| 40 |
SG Americas Securities, LLC |
35,254 |
109,000 |
0.09% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,712 |
105,000 |
0.09% |
|
|
| 42 |
BARCLAYS PLC |
34,022 |
105,000 |
0.09% |
|
|
| 43 |
CITADEL ADVISORS LLC |
24,446 |
76,000 |
0.06% |
|
|
| 44 |
Legal & General Group Plc |
21,918 |
67,000 |
0.06% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
17,100 |
53,000 |
0.04% |
Put |
|
| 46 |
CREDIT SUISSE AG/ |
16,818 |
52,000 |
0.04% |
|
|
| 47 |
PRINCIPAL FINANCIAL GROUP INC |
16,128 |
50,000 |
0.04% |
|
|
| 48 |
Dynamic Technology Lab Private Ltd |
14,573 |
45,000 |
0.04% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
14,076 |
44,000 |
0.04% |
|
|
| 50 |
GLADSTONE CAPITAL MANAGEMENT LLP |
12,908 |
40,000 |
0.03% |
|
|
