| 1 |
Luxor Capital Group, LP |
5,128,180 |
64,564,000 |
63.86% |
|
|
| 2 |
Ancient Art, L.P. |
750,635 |
9,450,000 |
9.35% |
|
|
| 3 |
Whetstone Capital Advisors, LLC |
395,200 |
4,976,000 |
4.92% |
|
|
| 4 |
Cortex Capital Management LLC |
225,000 |
2,833,000 |
2.80% |
|
|
| 5 |
BlackRock Fund Advisors |
214,166 |
2,696,000 |
2.67% |
|
|
| 6 |
TD ASSET MANAGEMENT INC |
210,000 |
2,644,000 |
2.62% |
|
|
| 7 |
VANGUARD GROUP INC |
172,524 |
2,172,000 |
2.15% |
|
|
| 8 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
160,045 |
2,015,000 |
1.99% |
|
|
| 9 |
NORTHERN TRUST CORP |
100,504 |
1,265,000 |
1.25% |
|
|
| 10 |
STATE STREET CORP |
93,619 |
1,182,000 |
1.17% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
80,711 |
1,016,000 |
1.00% |
|
|
| 12 |
GILDER GAGNON HOWE & CO LLC |
66,644 |
839,000 |
0.83% |
|
|
| 13 |
Nicholas Investment Partners, LP |
46,365 |
584,000 |
0.58% |
|
|
| 14 |
New Jersey Better Educational Savings Trust |
40,000 |
504,000 |
0.50% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
35,407 |
445,000 |
0.44% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,687 |
437,000 |
0.43% |
|
|
| 17 |
Platte River Capital LLC |
33,454 |
421,000 |
0.42% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,500 |
364,000 |
0.36% |
|
|
| 19 |
Bank of New York Mellon Corp |
27,039 |
340,000 |
0.34% |
|
|
| 20 |
BlackRock Investment Management, LLC |
23,863 |
300,000 |
0.30% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,764 |
287,000 |
0.28% |
|
|
| 22 |
MORGAN STANLEY |
18,439 |
232,000 |
0.23% |
|
|
| 23 |
MOORE CAPITAL MANAGEMENT, LP |
160,000 |
205,000 |
0.20% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,593 |
196,000 |
0.19% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
13,807 |
174,000 |
0.17% |
|
|
| 26 |
KIRR MARBACH & CO LLC /IN/ |
13,850 |
174,000 |
0.17% |
|
|
| 27 |
CITADEL ADVISORS LLC |
13,087 |
165,000 |
0.16% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
10,820 |
136,000 |
0.13% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
8,760 |
109,000 |
0.11% |
|
|
| 30 |
Nationwide Fund Advisors |
6,845 |
86,000 |
0.09% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,850 |
73,652 |
0.07% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
4,592 |
58,000 |
0.06% |
|
|
| 33 |
CITIGROUP INC |
4,181 |
53,000 |
0.05% |
|
|
| 34 |
STRS OHIO |
3,600 |
45,000 |
0.04% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,696 |
21,000 |
0.02% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
1,322 |
17,000 |
0.02% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,032 |
13,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
616 |
7,000 |
0.01% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
18 |
0 |
0.00% |
|
|
