| 1 |
Third Point LLC |
6,248,987 |
14,560,000 |
37.30% |
|
|
| 2 |
Robeco Schweiz AG |
1,720,000 |
3,939,000 |
10.09% |
|
|
| 3 |
VANGUARD GROUP INC |
1,040,674 |
2,425,000 |
6.21% |
|
|
| 4 |
Park West Asset Management LLC |
925,991 |
2,158,000 |
5.53% |
|
|
| 5 |
Tinicum Inc |
763,500 |
1,779,000 |
4.56% |
|
|
| 6 |
BlackRock Fund Advisors |
714,357 |
1,664,000 |
4.26% |
|
|
| 7 |
Spark Investment Management LLC |
615,851 |
1,434,000 |
3.67% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
610,545 |
1,423,000 |
3.65% |
|
|
| 9 |
AQR CAPITAL MANAGEMENT LLC |
429,418 |
1,000,000 |
2.56% |
|
|
| 10 |
DELTA LLOYD NV |
400,000 |
932,000 |
2.39% |
|
|
| 11 |
STATE STREET CORP |
352,302 |
821,000 |
2.10% |
|
|
| 12 |
Invesco Ltd. |
335,142 |
780,000 |
2.00% |
|
|
| 13 |
NORTHERN TRUST CORP |
287,592 |
670,000 |
1.72% |
|
|
| 14 |
BHF Kleinwort Benson Group S.A. |
213,326 |
497,000 |
1.27% |
|
|
| 15 |
GILDER GAGNON HOWE & CO LLC |
207,348 |
483,000 |
1.24% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
186,624 |
434,000 |
1.11% |
|
|
| 17 |
Guinness Atkinson Asset Management Inc |
146,600 |
342,000 |
0.88% |
|
|
| 18 |
RobecoSam USA, Inc. |
140,000 |
326,000 |
0.84% |
|
|
| 19 |
BlackRock Investment Management, LLC |
98,297 |
229,000 |
0.59% |
|
|
| 20 |
CREDIT SUISSE AG/ |
97,160 |
227,000 |
0.58% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
95,410 |
222,000 |
0.57% |
|
|
| 22 |
Bank of New York Mellon Corp |
88,657 |
207,000 |
0.53% |
|
|
| 23 |
MENTA CAPITAL LLC |
83,092 |
194,000 |
0.50% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
66,187 |
154,000 |
0.39% |
|
|
| 25 |
KBC Group NV |
63,546 |
148,000 |
0.38% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
58,940 |
137,000 |
0.35% |
|
|
| 27 |
Guinness Asset Management LTD |
55,600 |
130,000 |
0.33% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
53,394 |
124,000 |
0.32% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,097 |
122,000 |
0.31% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
51,010 |
119,000 |
0.30% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,300 |
106,000 |
0.27% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
39,830 |
93,000 |
0.24% |
|
|
| 33 |
MORGAN STANLEY |
33,775 |
79,000 |
0.20% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
33,700 |
79,000 |
0.20% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
30,189 |
70,000 |
0.18% |
|
|
| 36 |
GROUP ONE TRADING LLC |
26,599 |
62,000 |
0.16% |
|
|
| 37 |
RHUMBLINE ADVISERS |
26,361 |
61,000 |
0.16% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,128 |
59,000 |
0.15% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,100 |
58,000 |
0.15% |
|
|
| 40 |
CITIGROUP INC |
24,751 |
58,000 |
0.15% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
22,396 |
52,000 |
0.13% |
|
|
| 42 |
BALYASNY ASSET MANAGEMENT L.P. |
21,900 |
51,000 |
0.13% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
18,153 |
42,000 |
0.11% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
42,000 |
0.11% |
Put |
|
| 45 |
Nationwide Fund Advisors |
17,801 |
41,000 |
0.11% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,150 |
38,000 |
0.10% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,600 |
36,000 |
0.09% |
Call |
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,614 |
33,000 |
0.08% |
|
|
| 49 |
Raymond James Financial Services Advisors, Inc. |
14,050 |
33,000 |
0.08% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
13,314 |
31,000 |
0.08% |
|
|
