| 1 |
ICAHN CARL C |
4,746,421 |
6,550,000 |
16.28% |
|
|
| 2 |
Owl Creek Asset Management, L.P. |
2,686,234 |
3,707,000 |
9.22% |
|
|
| 3 |
VANGUARD GROUP INC |
1,684,218 |
2,325,000 |
5.78% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,663,576 |
2,296,000 |
5.71% |
|
|
| 5 |
BlackRock Fund Advisors |
1,448,111 |
1,998,000 |
4.97% |
|
|
| 6 |
TFS CAPITAL LLC |
1,206,560 |
1,665,000 |
4.14% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
847,608 |
1,169,000 |
2.91% |
|
|
| 8 |
STATE STREET CORP |
799,708 |
1,101,000 |
2.74% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
764,893 |
1,056,000 |
2.63% |
|
|
| 10 |
DW Partners, LP |
627,446 |
993,000 |
2.47% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
688,881 |
948,000 |
2.36% |
|
|
| 12 |
MORGAN STANLEY |
592,342 |
817,000 |
2.03% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
556,000 |
767,000 |
1.91% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
548,419 |
757,000 |
1.88% |
|
|
| 15 |
NORTHERN TRUST CORP |
539,575 |
745,000 |
1.85% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
513,500 |
709,000 |
1.76% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
503,530 |
695,000 |
1.73% |
Call |
|
| 18 |
TPH Asset Management, LLC |
498,766 |
688,000 |
1.71% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
487,102 |
673,000 |
1.67% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
423,471 |
584,000 |
1.45% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
352,896 |
487,000 |
1.21% |
|
|
| 22 |
STERLING INVESTMENT MANAGEMENT, LLC |
350,771 |
484,000 |
1.20% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
335,579 |
464,000 |
1.15% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
288,155 |
398,000 |
0.99% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
273,976 |
378,000 |
0.94% |
|
|
| 26 |
SCOGGIN MANAGEMENT LP |
271,975 |
375,000 |
0.93% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
271,002 |
373,000 |
0.93% |
|
|
| 28 |
PUTNAM INVESTMENTS LLC |
266,155 |
367,000 |
0.91% |
|
|
| 29 |
Bank of New York Mellon Corp |
264,168 |
365,000 |
0.91% |
|
|
| 30 |
GLOBEFLEX CAPITAL L P |
261,973 |
362,000 |
0.90% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
235,000 |
324,000 |
0.81% |
Put |
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
215,300 |
297,000 |
0.74% |
|
|
| 33 |
BlackRock Investment Management, LLC |
214,779 |
296,000 |
0.74% |
|
|
| 34 |
LUCUS ADVISORS LLC |
207,699 |
287,000 |
0.71% |
|
|
| 35 |
RUSSELL FRANK CO/ |
202,104 |
279,000 |
0.69% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
196,600 |
271,000 |
0.67% |
|
|
| 37 |
Invesco Ltd. |
188,371 |
261,000 |
0.65% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
181,723 |
251,000 |
0.62% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
165,101 |
228,000 |
0.57% |
|
|
| 40 |
Nine Chapters Capital Management LLC |
149,100 |
206,000 |
0.51% |
|
|
| 41 |
CREDIT SUISSE AG/ |
125,604 |
173,000 |
0.43% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
121,702 |
168,000 |
0.42% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
102,355 |
141,000 |
0.35% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96,592 |
133,000 |
0.33% |
|
|
| 45 |
MACKENZIE FINANCIAL CORP |
96,265 |
133,000 |
0.33% |
|
|
| 46 |
Creative Planning |
90,702 |
125,000 |
0.31% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,800 |
123,000 |
0.31% |
Put |
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
79,354 |
110,000 |
0.27% |
|
|
| 49 |
Swiss National Bank |
77,621 |
107,000 |
0.27% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
76,736 |
106,000 |
0.26% |
|
|
