| 1 |
FRANKLIN RESOURCES INC |
2,688,898 |
11,266,000 |
17.13% |
|
|
| 2 |
PAULSON & CO. INC. |
2,231,132 |
9,348,000 |
14.21% |
|
|
| 3 |
Phoenix Investment Adviser LLC |
20,000 |
4,200,000 |
6.38% |
Put |
|
| 4 |
BTG Pactual Global Asset Management Ltd |
622,103 |
2,607,000 |
3.96% |
|
|
| 5 |
VANGUARD GROUP INC |
547,405 |
2,293,000 |
3.49% |
|
|
| 6 |
Spot Trading L.L.C |
535,600 |
2,244,000 |
3.41% |
Put |
|
| 7 |
GOLDMAN SACHS GROUP INC |
529,926 |
2,220,000 |
3.37% |
|
|
| 8 |
Wavelength Asset Management LLC |
526,326 |
2,205,000 |
3.35% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
521,500 |
2,185,000 |
3.32% |
Put |
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
262,556 |
2,011,000 |
3.06% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
427,744 |
1,792,000 |
2.72% |
|
|
| 12 |
BlackRock Fund Advisors |
406,253 |
1,702,000 |
2.59% |
|
|
| 13 |
Silver Point Capital L.P. |
400,000 |
1,676,000 |
2.55% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
356,438 |
1,494,000 |
2.27% |
|
|
| 15 |
JPMORGAN CHASE & CO |
318,730 |
1,335,000 |
2.03% |
|
|
| 16 |
MORGAN STANLEY |
286,438 |
1,200,000 |
1.82% |
|
|
| 17 |
UBS Group AG |
250,000 |
1,048,000 |
1.59% |
Put |
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
229,309 |
961,000 |
1.46% |
|
|
| 19 |
STATE STREET CORP |
205,818 |
861,000 |
1.31% |
|
|
| 20 |
Bluefin Trading, LLC |
410,200 |
861,000 |
1.31% |
Put |
|
| 21 |
ALGERT GLOBAL LLC |
191,514 |
802,000 |
1.22% |
|
|
| 22 |
Spot Trading L.L.C |
176,522 |
740,000 |
1.12% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
168,906 |
707,000 |
1.07% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
160,533 |
673,000 |
1.02% |
|
|
| 25 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
159,198 |
667,000 |
1.01% |
|
|
| 26 |
UBS Group AG |
152,076 |
637,000 |
0.97% |
|
|
| 27 |
NORTHERN TRUST CORP |
138,964 |
582,000 |
0.88% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
124,753 |
523,000 |
0.80% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
115,780 |
485,000 |
0.74% |
|
|
| 30 |
Invesco Ltd. |
109,640 |
459,000 |
0.70% |
|
|
| 31 |
STRS OHIO |
107,500 |
450,000 |
0.68% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
91,222 |
381,000 |
0.58% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
86,451 |
362,000 |
0.55% |
|
|
| 34 |
Bluefin Trading, LLC |
82,403 |
345,000 |
0.52% |
|
|
| 35 |
Bank of New York Mellon Corp |
69,372 |
291,000 |
0.44% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
68,655 |
287,000 |
0.44% |
|
|
| 37 |
Nationwide Fund Advisors |
67,193 |
282,000 |
0.43% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
64,400 |
270,000 |
0.41% |
|
|
| 39 |
BlackRock Investment Management, LLC |
50,499 |
212,000 |
0.32% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
50,000 |
210,000 |
0.32% |
Put |
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,600 |
178,000 |
0.27% |
Call |
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
39,900 |
167,000 |
0.25% |
|
|
| 43 |
DENVER INVESTMENT ADVISORS LLC |
37,220 |
156,000 |
0.24% |
|
|
| 44 |
BALYASNY ASSET MANAGEMENT L.P. |
32,280 |
135,000 |
0.21% |
|
|
| 45 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
29,054 |
122,000 |
0.19% |
|
|
| 46 |
Spark Investment Management LLC |
28,300 |
118,000 |
0.18% |
|
|
| 47 |
Marathon Trading Investment Management LLC |
28,000 |
117,000 |
0.18% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,427 |
115,000 |
0.17% |
|
|
| 49 |
GROUP ONE TRADING LLC |
26,077 |
109,000 |
0.17% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
25,035 |
105,000 |
0.16% |
|
|
