| 1 |
FMR LLC |
5,780,931 |
35,552,000 |
16.15% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
3,959,557 |
24,351,000 |
11.07% |
|
|
| 3 |
Capital Research Global Investors |
3,586,400 |
22,056,000 |
10.02% |
|
|
| 4 |
Neuberger Berman Group LLC |
2,976,256 |
18,304,000 |
8.32% |
|
|
| 5 |
OAK RIDGE INVESTMENTS LLC |
2,145,020 |
13,192,000 |
5.99% |
|
|
| 6 |
UBS Group AG |
1,500,000 |
9,225,000 |
4.19% |
Call |
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,499,633 |
9,222,000 |
4.19% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,280,250 |
7,874,000 |
3.58% |
|
|
| 9 |
BAMCO INC /NY/ |
1,122,319 |
6,902,000 |
3.14% |
|
|
| 10 |
VANGUARD GROUP INC |
1,095,968 |
6,740,000 |
3.06% |
|
|
| 11 |
BlackRock Fund Advisors |
835,565 |
5,139,000 |
2.34% |
|
|
| 12 |
Boston Partners |
818,960 |
5,036,000 |
2.29% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
693,596 |
4,266,000 |
1.94% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
673,474 |
4,142,000 |
1.88% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
569,558 |
3,504,000 |
1.59% |
|
|
| 16 |
STATE STREET CORP |
526,634 |
3,239,000 |
1.47% |
|
|
| 17 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
494,917 |
3,043,000 |
1.38% |
|
|
| 18 |
Raging Capital Management, LLC |
464,306 |
2,855,000 |
1.30% |
|
|
| 19 |
Athena Global Investors LLC |
428,855 |
2,637,000 |
1.20% |
|
|
| 20 |
STATE OF WISCONSIN INVESTMENT BOARD |
427,052 |
2,626,000 |
1.19% |
|
|
| 21 |
NORTHERN TRUST CORP |
362,345 |
2,228,000 |
1.01% |
|
|
| 22 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
293,351 |
1,804,000 |
0.82% |
|
|
| 23 |
Bank of New York Mellon Corp |
280,854 |
1,728,000 |
0.79% |
|
|
| 24 |
RUSSELL FRANK CO/ |
275,116 |
1,693,000 |
0.77% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
234,281 |
1,441,000 |
0.65% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
221,998 |
1,365,000 |
0.62% |
|
|
| 27 |
UBS Group AG |
191,931 |
1,180,000 |
0.54% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
191,194 |
1,176,000 |
0.53% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
176,200 |
1,084,000 |
0.49% |
Put |
|
| 30 |
Polar Capital LLP |
157,894 |
971,000 |
0.44% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
141,233 |
869,000 |
0.39% |
|
|
| 32 |
HighTower Advisors, LLC |
132,560 |
815,000 |
0.37% |
|
|
| 33 |
BlackRock Investment Management, LLC |
128,104 |
788,000 |
0.36% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
119,583 |
735,000 |
0.33% |
|
|
| 35 |
HERALD INVESTMENT MANAGEMENT Ltd |
100,000 |
615,000 |
0.28% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
98,669 |
607,000 |
0.28% |
|
|
| 37 |
MACQUARIE GROUP LTD |
98,416 |
605,000 |
0.27% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
88,034 |
541,000 |
0.25% |
|
|
| 39 |
EVERETT HARRIS & CO /CA/ |
86,364 |
531,000 |
0.24% |
|
|
| 40 |
SILVERBACK ASSET MANAGEMENT LLC |
83,128 |
511,000 |
0.23% |
|
|
| 41 |
Invesco Ltd. |
80,784 |
497,000 |
0.23% |
|
|
| 42 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
80,368 |
494,000 |
0.22% |
|
|
| 43 |
FIFTH THIRD BANCORP |
73,439 |
452,000 |
0.21% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
73,196 |
450,000 |
0.20% |
|
|
| 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
72,275 |
444,000 |
0.20% |
|
|
| 46 |
Cove Street Capital, LLC |
62,400 |
384,000 |
0.17% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
60,989 |
375,000 |
0.17% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
59,296 |
365,000 |
0.17% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
55,492 |
341,000 |
0.15% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
54,168 |
333,000 |
0.15% |
|
|
