| 1 |
Fosun International Ltd |
3,157,163 |
60,239,000 |
26.59% |
|
|
| 2 |
JPMORGAN CHASE & CO |
2,653,922 |
50,637,000 |
22.35% |
|
|
| 3 |
Archon Capital Management LLC |
877,814 |
16,749,000 |
7.39% |
|
|
| 4 |
Silphium Asset Management Ltd |
572,919 |
10,931,295 |
4.83% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
476,751 |
9,096,000 |
4.02% |
|
|
| 6 |
VANGUARD GROUP INC |
367,441 |
7,011,000 |
3.09% |
|
|
| 7 |
BlackRock Fund Advisors |
350,911 |
6,695,000 |
2.96% |
|
|
| 8 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
331,964 |
6,334,000 |
2.80% |
|
|
| 9 |
TB Alternative Assets Ltd. |
300,000 |
5,724,000 |
2.53% |
|
|
| 10 |
HAVENS ADVISORS LLC |
185,000 |
4,409,000 |
1.95% |
|
|
| 11 |
FEDERATED HERMES, INC. |
230,036 |
4,389,000 |
1.94% |
|
|
| 12 |
STATE STREET CORP |
221,734 |
4,232,000 |
1.87% |
|
|
| 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
196,312 |
3,746,000 |
1.65% |
|
|
| 14 |
NORTHERN TRUST CORP |
169,064 |
3,226,000 |
1.42% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
158,979 |
3,033,000 |
1.34% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
126,085 |
2,406,000 |
1.06% |
|
|
| 17 |
CRCM LP |
125,000 |
2,385,000 |
1.05% |
|
|
| 18 |
WELLINGTON MANAGEMENT GROUP LLP |
100,780 |
1,923,000 |
0.85% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
80,900 |
1,544,000 |
0.68% |
|
|
| 20 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
66,848 |
1,275,000 |
0.56% |
|
|
| 21 |
Bank of New York Mellon Corp |
65,954 |
1,258,000 |
0.56% |
|
|
| 22 |
Visium Asset Management, LP |
61,018 |
1,165,000 |
0.51% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
60,884 |
1,161,000 |
0.51% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
57,234 |
1,092,000 |
0.48% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,383 |
999,000 |
0.44% |
|
|
| 26 |
TFS CAPITAL LLC |
52,129 |
995,000 |
0.44% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,100 |
803,000 |
0.35% |
Put |
|
| 28 |
BlackRock Investment Management, LLC |
41,064 |
784,000 |
0.35% |
|
|
| 29 |
MACQUARIE GROUP LTD |
37,777 |
721,000 |
0.32% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,500 |
713,000 |
0.31% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
32,899 |
628,000 |
0.28% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,800 |
626,000 |
0.28% |
Call |
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
31,706 |
605,000 |
0.27% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
29,286 |
558,000 |
0.25% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,500 |
506,000 |
0.22% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,607 |
489,000 |
0.22% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
25,285 |
482,000 |
0.21% |
|
|
| 38 |
Loeb Offshore Management LP |
24,998 |
477,000 |
0.21% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,724 |
434,000 |
0.19% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,661 |
413,000 |
0.18% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
20,254 |
386,000 |
0.17% |
|
|
| 42 |
Pine River Capital Management L.P. |
20,100 |
384,000 |
0.17% |
|
|
| 43 |
Stone Toro Investment Advisers, LP |
20,000 |
382,000 |
0.17% |
|
|
| 44 |
CREDIT SUISSE AG/ |
17,369 |
332,000 |
0.15% |
|
|
| 45 |
Allianz Asset Management GmbH |
16,917 |
323,000 |
0.14% |
|
|
| 46 |
UBS AG |
16,271 |
310,000 |
0.14% |
|
|
| 47 |
PEAK6 Group LLC |
15,842 |
302,000 |
0.13% |
|
|
| 48 |
RHUMBLINE ADVISERS |
15,058 |
287,000 |
0.13% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
14,778 |
282,000 |
0.12% |
|
|
| 50 |
OppenheimerFunds, Inc. |
13,005 |
248,000 |
0.11% |
|
|
