| 1 |
JVL Advisors, L.L.C. |
17,868,330 |
28,589,000 |
31.11% |
|
|
| 2 |
FIR TREE CAPITAL MANAGEMENT LP |
5,322,395 |
8,516,000 |
9.27% |
|
|
| 3 |
BlackRock Finance, Inc. |
3,468,795 |
5,549,000 |
6.04% |
|
|
| 4 |
Hutchin Hill Capital, LP |
2,834,929 |
4,536,000 |
4.94% |
|
|
| 5 |
MORGAN STANLEY |
2,618,079 |
4,188,000 |
4.56% |
|
|
| 6 |
Goodman Financial Corp |
1,707,549 |
2,732,000 |
2.97% |
|
|
| 7 |
VANGUARD GROUP INC |
1,694,901 |
2,712,000 |
2.95% |
|
|
| 8 |
Penn Capital Management Company, LLC |
1,502,361 |
2,404,000 |
2.62% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
1,459,650 |
2,336,000 |
2.54% |
|
|
| 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
1,439,836 |
2,304,000 |
2.51% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,299,224 |
2,079,000 |
2.26% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
1,220,215 |
1,952,000 |
2.12% |
|
|
| 13 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
1,142,895 |
1,829,000 |
1.99% |
|
|
| 14 |
STATE STREET CORP |
1,000,217 |
1,603,000 |
1.74% |
|
|
| 15 |
WARLANDER ASSET MANAGEMENT, LP |
981,045 |
1,570,000 |
1.71% |
|
|
| 16 |
Blackstone Inc. |
863,034 |
1,381,000 |
1.50% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
779,726 |
1,248,000 |
1.36% |
|
|
| 18 |
NORTHERN TRUST CORP |
735,081 |
1,176,000 |
1.28% |
|
|
| 19 |
BAMCO INC /NY/ |
678,886 |
1,086,000 |
1.18% |
|
|
| 20 |
KENNEDY CAPITAL MANAGEMENT LLC |
611,514 |
978,000 |
1.06% |
|
|
| 21 |
Columbia Pacific Advisors, LLC |
550,556 |
881,000 |
0.96% |
|
|
| 22 |
Cambrian Capital Limited Partnership |
522,598 |
836,000 |
0.91% |
|
|
| 23 |
GARDNER LEWIS ASSET MANAGEMENT L P |
510,962 |
818,000 |
0.89% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
478,138 |
765,000 |
0.83% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
373,595 |
598,000 |
0.65% |
|
|
| 26 |
Magnetar Financial LLC |
372,971 |
597,000 |
0.65% |
|
|
| 27 |
MENTA CAPITAL LLC |
348,925 |
558,000 |
0.61% |
|
|
| 28 |
CPWM, LLC |
328,746 |
526,000 |
0.57% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
291,513 |
467,000 |
0.51% |
|
|
| 30 |
Bank of New York Mellon Corp |
282,582 |
452,000 |
0.49% |
|
|
| 31 |
Connor, Clark & Lunn Investment Management Ltd. |
271,128 |
434,000 |
0.47% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
268,369 |
429,000 |
0.47% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
244,803 |
392,000 |
0.43% |
|
|
| 34 |
Invesco Ltd. |
237,480 |
380,000 |
0.41% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
222,567 |
357,000 |
0.39% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
214,973 |
344,000 |
0.37% |
|
|
| 37 |
Parkwood LLC |
172,800 |
276,000 |
0.30% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
154,222 |
247,000 |
0.27% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
120,577 |
193,000 |
0.21% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
107,444 |
172,000 |
0.19% |
|
|
| 41 |
Virtu KCG Holdings LLC |
103,723 |
166,000 |
0.18% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
99,908 |
160,000 |
0.17% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
100,000 |
160,000 |
0.17% |
Put |
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
98,562 |
158,000 |
0.17% |
|
|
| 45 |
Q Global Advisors, LLC |
91,547 |
146,000 |
0.16% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,230 |
133,000 |
0.14% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
80,878 |
129,000 |
0.14% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,700 |
116,000 |
0.13% |
Call |
|
| 49 |
DEUTSCHE BANK AG\ |
72,829 |
115,000 |
0.13% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
68,479 |
110,000 |
0.12% |
|
|
