| 1 |
COGHILL CAPITAL MANAGEMENT LLC |
4,844,141 |
5,571,000 |
25.14% |
|
|
| 2 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
2,922,831 |
3,361,000 |
15.17% |
|
|
| 3 |
VANGUARD GROUP INC |
2,208,594 |
2,540,000 |
11.46% |
|
|
| 4 |
VAN ECK ASSOCIATES CORP |
1,650,842 |
1,898,000 |
8.56% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,588,565 |
1,827,000 |
8.24% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
1,508,691 |
1,735,000 |
7.83% |
|
|
| 7 |
BTG Pactual Global Asset Management Ltd |
597,032 |
687,000 |
3.10% |
|
|
| 8 |
NORTHERN TRUST CORP |
580,266 |
667,000 |
3.01% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
296,804 |
340,000 |
1.53% |
|
|
| 10 |
Catalyst Capital Advisors LLC |
280,000 |
322,000 |
1.45% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
271,297 |
311,000 |
1.40% |
|
|
| 12 |
Fernwood Investment Management, LLC |
261,923 |
301,000 |
1.36% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
251,960 |
290,000 |
1.31% |
|
|
| 14 |
Paloma Partners Management Co |
247,310 |
284,000 |
1.28% |
|
|
| 15 |
BlackRock Fund Advisors |
172,184 |
198,000 |
0.89% |
|
|
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
163,484 |
188,000 |
0.85% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
142,200 |
164,000 |
0.74% |
|
|
| 18 |
LMR Partners LLP |
123,979 |
143,000 |
0.65% |
|
|
| 19 |
Parkwood LLC |
97,687 |
112,000 |
0.51% |
|
|
| 20 |
Bank of New York Mellon Corp |
94,869 |
109,000 |
0.49% |
|
|
| 21 |
Cetera Advisor Networks LLC |
80,000 |
92,000 |
0.42% |
|
|
| 22 |
CREDIT SUISSE AG/ |
79,036 |
91,000 |
0.41% |
|
|
| 23 |
NOMURA HOLDINGS INC |
80,000 |
91,000 |
0.41% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
78,527 |
90,000 |
0.41% |
|
|
| 25 |
STATE STREET CORP |
74,212 |
86,000 |
0.39% |
|
|
| 26 |
MORGAN STANLEY |
63,407 |
73,000 |
0.33% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,452 |
71,000 |
0.32% |
|
|
| 28 |
SOROS FUND MANAGEMENT LLC |
54,400 |
63,000 |
0.28% |
|
|
| 29 |
ArchPoint Investors |
41,769 |
48,000 |
0.22% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
30,396 |
35,000 |
0.16% |
|
|
| 31 |
SG Americas Securities, LLC |
29,932 |
34,000 |
0.15% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
29,900 |
34,000 |
0.15% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
26,100 |
30,000 |
0.14% |
|
|
| 34 |
CSS LLC/IL |
21,537 |
25,000 |
0.11% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
19,000 |
0.09% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
16,768 |
19,000 |
0.09% |
|
|
| 37 |
BARCLAYS PLC |
18,602 |
18,000 |
0.08% |
|
|
| 38 |
ROYAL BANK OF CANADA |
14,100 |
17,000 |
0.08% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,800 |
17,000 |
0.08% |
|
|
| 40 |
Geneva Advisors, LLC |
13,518 |
16,000 |
0.07% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
14,054 |
16,000 |
0.07% |
|
|
| 42 |
JANE STREET GROUP, LLC |
13,100 |
15,000 |
0.07% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
12,000 |
14,000 |
0.06% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
11,500 |
13,000 |
0.06% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
11,116 |
13,000 |
0.06% |
|
|
| 46 |
BlackRock Investment Management, LLC |
10,843 |
12,000 |
0.05% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
10,670 |
12,000 |
0.05% |
|
|
| 48 |
OPPENHEIMER & CO INC |
10,000 |
12,000 |
0.05% |
|
|
| 49 |
1919 Investment Counsel, LLC |
5,000 |
6,000 |
0.03% |
|
|
| 50 |
UBS AG |
4,100 |
5,000 |
0.02% |
Call |
|
