| 1 |
VANGUARD GROUP INC |
7,757,987 |
4,832,000 |
18.66% |
|
|
| 2 |
Mount Kellett Capital Management LP |
5,923,158 |
3,690,000 |
14.25% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,689,031 |
1,675,000 |
6.47% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
6,536 |
1,519,000 |
5.87% |
Put |
|
| 5 |
Invesco Ltd. |
2,368,574 |
1,476,000 |
5.70% |
|
|
| 6 |
BlackRock Fund Advisors |
2,338,335 |
1,457,000 |
5.63% |
|
|
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
2,235,218 |
1,393,000 |
5.38% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2,012,691 |
1,254,000 |
4.84% |
|
|
| 9 |
STATE STREET CORP |
1,776,845 |
1,105,000 |
4.27% |
|
|
| 10 |
NORTHERN TRUST CORP |
983,709 |
613,000 |
2.37% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
940,735 |
585,000 |
2.26% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
862,988 |
538,000 |
2.08% |
|
|
| 13 |
SHEPHERD KAPLAN KROCHUK, LLC |
784,244 |
489,000 |
1.89% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
731,909 |
456,000 |
1.76% |
|
|
| 15 |
GAGNON SECURITIES LLC |
759,302 |
418,000 |
1.61% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
631,435 |
393,000 |
1.52% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
571,189 |
356,000 |
1.37% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
472,600 |
294,000 |
1.14% |
|
|
| 19 |
Spark Investment Management LLC |
418,400 |
260,000 |
1.00% |
|
|
| 20 |
Bank of New York Mellon Corp |
364,915 |
228,000 |
0.88% |
|
|
| 21 |
BlackRock Investment Management, LLC |
359,352 |
224,000 |
0.87% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
293,044 |
183,000 |
0.71% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
275,900 |
172,000 |
0.66% |
Put |
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
242,829 |
151,000 |
0.58% |
|
|
| 25 |
Sculptor Capital LP |
220,000 |
137,000 |
0.53% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
201,852 |
126,000 |
0.49% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
200,115 |
125,000 |
0.48% |
|
|
| 28 |
CITIGROUP INC |
201,400 |
125,000 |
0.48% |
Call |
|
| 29 |
RHUMBLINE ADVISERS |
162,405 |
101,000 |
0.39% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
149,181 |
93,000 |
0.36% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
147,127 |
92,000 |
0.36% |
|
|
| 32 |
Ionic Capital Management LLC |
143,700 |
90,000 |
0.35% |
Call |
|
| 33 |
UBS Group AG |
127,114 |
80,000 |
0.31% |
|
|
| 34 |
ARISTEIA CAPITAL, L.L.C. |
125,000 |
78,000 |
0.30% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
98,870 |
62,000 |
0.24% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96,400 |
60,000 |
0.23% |
Call |
|
| 37 |
UBS Group AG |
92,500 |
58,000 |
0.22% |
Call |
|
| 38 |
CITIGROUP INC |
88,620 |
55,000 |
0.21% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
86,000 |
54,000 |
0.21% |
|
|
| 40 |
MORGAN STANLEY |
83,314 |
52,000 |
0.20% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
84,040 |
52,000 |
0.20% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
63,808 |
39,000 |
0.15% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
58,889 |
37,000 |
0.14% |
|
|
| 44 |
Nationwide Fund Advisors |
59,983 |
37,000 |
0.14% |
|
|
| 45 |
Virtu KCG Holdings LLC |
56,701 |
35,000 |
0.14% |
|
|
| 46 |
LSV ASSET MANAGEMENT |
55,347 |
34,000 |
0.13% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
49,641 |
31,000 |
0.12% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
49,728 |
31,000 |
0.12% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
47,065 |
29,000 |
0.11% |
|
|
| 50 |
CITIGROUP INC |
40,100 |
25,000 |
0.10% |
Put |
|
