| 1 |
VANGUARD GROUP INC |
4,774,187 |
6,637,000 |
13.57% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
4,253,438 |
5,912,000 |
12.09% |
|
|
| 3 |
BlackRock Fund Advisors |
4,080,111 |
5,671,000 |
11.59% |
|
|
| 4 |
HIGHLAND CAPITAL MANAGEMENT LP |
3,450,000 |
4,796,000 |
9.81% |
|
|
| 5 |
SABBY MANAGEMENT, LLC |
3,436,456 |
4,777,000 |
9.77% |
|
|
| 6 |
STATE STREET CORP |
1,774,048 |
2,466,000 |
5.04% |
|
|
| 7 |
Alyeska Investment Group, L.P. |
1,593,277 |
2,215,000 |
4.53% |
Call |
|
| 8 |
NORTHERN TRUST CORP |
1,273,707 |
1,770,000 |
3.62% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,219,900 |
1,696,000 |
3.47% |
Put |
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
845,146 |
1,174,000 |
2.40% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
820,585 |
1,141,000 |
2.33% |
|
|
| 12 |
Bank of New York Mellon Corp |
618,927 |
860,000 |
1.76% |
|
|
| 13 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
596,971 |
830,000 |
1.70% |
|
|
| 14 |
Alyeska Investment Group, L.P. |
485,917 |
675,000 |
1.38% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
441,302 |
613,000 |
1.25% |
|
|
| 16 |
BlackRock Investment Management, LLC |
431,636 |
600,000 |
1.23% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
402,800 |
560,000 |
1.14% |
Call |
|
| 18 |
MORGAN STANLEY |
365,150 |
507,000 |
1.04% |
|
|
| 19 |
GROUP ONE TRADING LLC |
279,700 |
389,000 |
0.80% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
272,819 |
379,000 |
0.77% |
|
|
| 21 |
DAFNA Capital Management LLC |
250,000 |
348,000 |
0.71% |
|
|
| 22 |
NOMURA HOLDINGS INC |
210,200 |
313,000 |
0.64% |
Call |
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
189,700 |
264,000 |
0.54% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
188,183 |
262,000 |
0.54% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
173,839 |
242,000 |
0.49% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
169,778 |
236,000 |
0.48% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
160,451 |
223,000 |
0.46% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,057 |
221,000 |
0.45% |
|
|
| 29 |
CITADEL ADVISORS LLC |
155,916 |
217,000 |
0.44% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
141,575 |
197,000 |
0.40% |
|
|
| 31 |
J.P. Morgan Private Wealth Advisors LLC |
130,373 |
181,000 |
0.37% |
|
|
| 32 |
OPPENHEIMER & CO INC |
128,100 |
178,000 |
0.36% |
|
|
| 33 |
RHUMBLINE ADVISERS |
124,585 |
173,000 |
0.35% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
103,585 |
144,000 |
0.29% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
103,034 |
143,000 |
0.29% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
95,278 |
132,000 |
0.27% |
|
|
| 37 |
Nationwide Fund Advisors |
91,865 |
128,000 |
0.26% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
88,186 |
122,000 |
0.25% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
82,400 |
115,000 |
0.24% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
74,213 |
103,156 |
0.21% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
73,164 |
102,000 |
0.21% |
|
|
| 42 |
Castle Creek Arbitrage, LLC |
63,945 |
89,000 |
0.18% |
|
|
| 43 |
CREDIT SUISSE AG/ |
62,155 |
86,000 |
0.18% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
59,400 |
83,000 |
0.17% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
53,189 |
74,000 |
0.15% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
37,210 |
52,000 |
0.11% |
|
|
| 47 |
JANE STREET GROUP, LLC |
35,840 |
50,000 |
0.10% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
34,525 |
48,000 |
0.10% |
|
|
| 49 |
TWO SIGMA SECURITIES, LLC |
33,931 |
47,000 |
0.10% |
|
|
| 50 |
SG Americas Securities, LLC |
33,074 |
46,000 |
0.09% |
|
|
