| 1 |
Dalal Street, LLC |
6,333,296 |
12,983,000 |
18.45% |
|
|
| 2 |
Greywolf Capital Management LP |
3,228,722 |
6,619,000 |
9.41% |
|
|
| 3 |
VANGUARD GROUP INC |
2,810,798 |
5,763,000 |
8.19% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,866,699 |
3,827,000 |
5.44% |
|
|
| 5 |
BlackRock Fund Advisors |
1,500,257 |
3,076,000 |
4.37% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,436,689 |
2,945,000 |
4.18% |
|
|
| 7 |
Aquamarine Capital Management, LLC |
1,320,000 |
2,706,000 |
3.85% |
|
|
| 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,199,817 |
2,460,000 |
3.50% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,118,600 |
2,293,000 |
3.26% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
980,100 |
2,009,000 |
2.85% |
Put |
|
| 11 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
900,862 |
1,847,000 |
2.62% |
|
|
| 12 |
STATE STREET CORP |
820,577 |
1,683,000 |
2.39% |
|
|
| 13 |
NORTHERN TRUST CORP |
795,479 |
1,631,000 |
2.32% |
|
|
| 14 |
Graham Capital Management, L.P. |
671,800 |
1,377,000 |
1.96% |
Put |
|
| 15 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
640,000 |
1,312,000 |
1.86% |
|
|
| 16 |
Watershed Asset Management, L.L.C. |
500,000 |
1,025,000 |
1.46% |
Put |
|
| 17 |
WADDELL & REED FINANCIAL INC |
468,700 |
960,000 |
1.36% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
465,159 |
954,000 |
1.36% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
446,458 |
915,000 |
1.30% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
430,500 |
883,000 |
1.25% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
393,419 |
807,000 |
1.15% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
378,799 |
776,000 |
1.10% |
|
|
| 23 |
CSS LLC/IL |
337,700 |
692,000 |
0.98% |
Put |
|
| 24 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
304,950 |
625,000 |
0.89% |
|
|
| 25 |
ROYAL BANK OF CANADA |
265,146 |
543,000 |
0.77% |
|
|
| 26 |
Bank of New York Mellon Corp |
260,822 |
535,000 |
0.76% |
|
|
| 27 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
258,300 |
530,000 |
0.75% |
|
|
| 28 |
CREDIT SUISSE AG/ |
217,349 |
446,000 |
0.63% |
|
|
| 29 |
BlackRock Investment Management, LLC |
216,650 |
444,000 |
0.63% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
196,718 |
403,000 |
0.57% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
2,820 |
376,000 |
0.53% |
Put |
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
181,965 |
374,000 |
0.53% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
67,000 |
340,000 |
0.48% |
Put |
|
| 34 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
164,080 |
336,000 |
0.48% |
|
|
| 35 |
GROUP ONE TRADING LLC |
152,399 |
312,000 |
0.44% |
|
|
| 36 |
Edgemoor Investment Advisors, Inc. |
140,450 |
288,000 |
0.41% |
|
|
| 37 |
Old West Investment Management, LLC |
112,828 |
231,000 |
0.33% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
109,600 |
225,000 |
0.32% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
104,952 |
215,000 |
0.31% |
|
|
| 40 |
AVENIR CORP |
101,185 |
207,000 |
0.29% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
99,218 |
203,000 |
0.29% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98,100 |
201,000 |
0.29% |
Call |
|
| 43 |
LEE DANNER & BASS INC |
97,500 |
200,000 |
0.28% |
|
|
| 44 |
MORGAN STANLEY |
91,709 |
188,000 |
0.27% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
60,915 |
185,000 |
0.26% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
88,003 |
180,000 |
0.26% |
|
|
| 47 |
RHUMBLINE ADVISERS |
77,476 |
159,000 |
0.23% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
74,113 |
152,000 |
0.22% |
|
|
| 49 |
Mraz, Amerine & Associates, Inc. |
74,285 |
152,000 |
0.22% |
|
|
| 50 |
HighTower Advisors, LLC |
72,610 |
148,000 |
0.21% |
|
|
