| 1 |
Magnetar Financial LLC |
1,407,196 |
6,445,000 |
10.46% |
|
|
| 2 |
AQR CAPITAL MANAGEMENT LLC |
1,263,723 |
5,788,000 |
9.39% |
|
|
| 3 |
BlackRock Fund Advisors |
1,008,689 |
4,620,000 |
7.50% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
660,733 |
3,026,000 |
4.91% |
|
|
| 5 |
MORGAN STANLEY |
645,041 |
2,954,000 |
4.79% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
605,212 |
2,772,000 |
4.50% |
|
|
| 7 |
STATE STREET CORP |
596,075 |
2,729,000 |
4.43% |
|
|
| 8 |
Creative Planning |
574,799 |
2,633,000 |
4.27% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
556,138 |
2,551,000 |
4.14% |
|
|
| 10 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
488,385 |
2,237,000 |
3.63% |
|
|
| 11 |
NORTHERN TRUST CORP |
374,555 |
1,716,000 |
2.78% |
|
|
| 12 |
JPMORGAN CHASE & CO |
370,525 |
1,697,000 |
2.75% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
311,254 |
1,425,000 |
2.31% |
|
|
| 14 |
Connor, Clark & Lunn Investment Management Ltd. |
275,600 |
1,395,000 |
2.26% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
272,123 |
1,245,000 |
2.02% |
|
|
| 16 |
SG Americas Securities, LLC |
258,794 |
1,185,000 |
1.92% |
|
|
| 17 |
CANADA PENSION PLAN INVESTMENT BOARD |
236,960 |
1,086,000 |
1.76% |
|
|
| 18 |
AMERICAN CENTURY COMPANIES INC |
231,293 |
1,059,000 |
1.72% |
|
|
| 19 |
Loeb Offshore Management LP |
225,973 |
1,035,000 |
1.68% |
|
|
| 20 |
TFS CAPITAL LLC |
196,474 |
900,000 |
1.46% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
190,450 |
872,000 |
1.41% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
166,585 |
763,000 |
1.24% |
|
|
| 23 |
VANGUARD GROUP INC |
162,449 |
744,000 |
1.21% |
|
|
| 24 |
STRS OHIO |
136,915 |
627,000 |
1.02% |
|
|
| 25 |
Bank of New York Mellon Corp |
131,685 |
603,000 |
0.98% |
|
|
| 26 |
BlackRock Investment Management, LLC |
121,699 |
557,000 |
0.90% |
|
|
| 27 |
UBS AG |
114,693 |
526,000 |
0.85% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,100 |
495,000 |
0.80% |
Call |
|
| 29 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
105,292 |
482,000 |
0.78% |
|
|
| 30 |
CREDIT SUISSE AG/ |
104,866 |
480,000 |
0.78% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100,500 |
460,000 |
0.75% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
99,700 |
457,000 |
0.74% |
|
|
| 33 |
Yakira Capital Management, Inc. |
98,689 |
452,000 |
0.73% |
|
|
| 34 |
Leonard Capital Management, Inc. |
92,333 |
423,000 |
0.69% |
|
|
| 35 |
UBS AG |
86,500 |
396,000 |
0.64% |
Put |
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,700 |
356,000 |
0.58% |
Put |
|
| 37 |
Diversified Investment Strategies, LLC |
75,000 |
344,000 |
0.56% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
66,399 |
304,000 |
0.49% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
64,239 |
294,000 |
0.48% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
61,887 |
283,000 |
0.46% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
59,955 |
275,000 |
0.45% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
50,800 |
233,000 |
0.38% |
|
|
| 43 |
Nationwide Fund Advisors |
50,553 |
232,000 |
0.38% |
|
|
| 44 |
RHUMBLINE ADVISERS |
43,360 |
199,000 |
0.32% |
|
|
| 45 |
EAGLE GLOBAL ADVISORS LLC |
39,200 |
180,000 |
0.29% |
|
|
| 46 |
ProShare Advisors LLC |
36,019 |
165,000 |
0.27% |
|
|
| 47 |
Invesco Ltd. |
34,506 |
158,000 |
0.26% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,131 |
138,000 |
0.22% |
|
|
| 49 |
Rotella Capital Management, Inc. |
28,371 |
130,000 |
0.21% |
|
|
| 50 |
CITADEL ADVISORS LLC |
25,824 |
118,000 |
0.19% |
|
|
