| 1 |
Luxor Capital Group, LP |
5,128,180 |
64,410,000 |
64.74% |
|
|
| 2 |
Ancient Art, L.P. |
750,635 |
9,428,000 |
9.48% |
|
|
| 3 |
Whetstone Capital Advisors, LLC |
395,200 |
4,964,000 |
4.99% |
|
|
| 4 |
Cortex Capital Management LLC |
250,000 |
3,140,000 |
3.16% |
|
|
| 5 |
BlackRock Fund Advisors |
214,888 |
2,699,000 |
2.71% |
|
|
| 6 |
TD ASSET MANAGEMENT INC |
210,000 |
2,638,000 |
2.65% |
|
|
| 7 |
VANGUARD GROUP INC |
171,180 |
2,150,000 |
2.16% |
|
|
| 8 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
170,045 |
2,136,000 |
2.15% |
|
|
| 9 |
STATE STREET CORP |
90,891 |
1,143,000 |
1.15% |
|
|
| 10 |
NORTHERN TRUST CORP |
89,539 |
1,125,000 |
1.13% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
82,413 |
1,035,000 |
1.04% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,087 |
503,000 |
0.51% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
36,824 |
462,000 |
0.46% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,500 |
371,000 |
0.37% |
|
|
| 15 |
BlackRock Investment Management, LLC |
28,289 |
355,000 |
0.36% |
|
|
| 16 |
MORGAN STANLEY |
27,184 |
342,000 |
0.34% |
|
|
| 17 |
Bank of New York Mellon Corp |
24,902 |
313,000 |
0.31% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,556 |
284,000 |
0.29% |
|
|
| 19 |
Platte River Capital LLC |
19,950 |
251,000 |
0.25% |
|
|
| 20 |
TIGER MANAGEMENT L.L.C. |
19,287 |
242,000 |
0.24% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,293 |
192,000 |
0.19% |
|
|
| 22 |
CITADEL ADVISORS LLC |
13,900 |
175,000 |
0.18% |
|
|
| 23 |
KIRR MARBACH & CO LLC /IN/ |
13,850 |
174,000 |
0.17% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
12,381 |
156,000 |
0.16% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
12,335 |
154,000 |
0.15% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
10,820 |
136,000 |
0.14% |
|
|
| 27 |
RHUMBLINE ADVISERS |
10,401 |
131,000 |
0.13% |
|
|
| 28 |
BlackRock Group LTD |
7,605 |
96,000 |
0.10% |
|
|
| 29 |
Nationwide Fund Advisors |
6,809 |
86,000 |
0.09% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,468 |
68,678 |
0.07% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
3,703 |
47,000 |
0.05% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,500 |
19,000 |
0.02% |
|
|
| 33 |
UBS AG |
1,525 |
19,000 |
0.02% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
1,322 |
17,000 |
0.02% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
895 |
11,000 |
0.01% |
|
|
| 36 |
VIRTUS CAPITAL ADVISERS, LLC |
714 |
9,000 |
0.01% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
210 |
3,000 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
264 |
3,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
132 |
2,000 |
0.00% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
63 |
1,000 |
0.00% |
|
|
