| 1 |
ICAHN CARL C |
4,746,421 |
4,984,000 |
16.79% |
|
|
| 2 |
Owl Creek Asset Management, L.P. |
2,686,234 |
2,821,000 |
9.50% |
|
|
| 3 |
DW Partners, LP |
2,000,000 |
2,045,000 |
6.89% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,686,712 |
1,771,000 |
5.97% |
|
|
| 5 |
VANGUARD GROUP INC |
1,669,561 |
1,753,000 |
5.91% |
|
|
| 6 |
TPH Asset Management, LLC |
1,661,612 |
1,745,000 |
5.88% |
|
|
| 7 |
BlackRock Fund Advisors |
1,487,900 |
1,562,000 |
5.26% |
|
|
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
991,588 |
1,042,000 |
3.51% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
829,721 |
871,000 |
2.93% |
|
|
| 10 |
STATE STREET CORP |
784,775 |
824,000 |
2.78% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
720,619 |
757,000 |
2.55% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
556,000 |
584,000 |
1.97% |
|
|
| 13 |
NORTHERN TRUST CORP |
531,133 |
557,000 |
1.88% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
504,600 |
530,000 |
1.79% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
467,807 |
491,000 |
1.65% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
461,235 |
484,000 |
1.63% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
408,619 |
429,000 |
1.45% |
|
|
| 18 |
MORGAN STANLEY |
406,933 |
427,000 |
1.44% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
334,562 |
351,000 |
1.18% |
|
|
| 20 |
RUSSELL FRANK CO/ |
306,404 |
306,000 |
1.03% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
276,642 |
290,000 |
0.98% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
269,169 |
283,000 |
0.95% |
|
|
| 23 |
CITADEL ADVISORS LLC |
269,646 |
283,000 |
0.95% |
|
|
| 24 |
PUTNAM INVESTMENTS LLC |
266,155 |
280,000 |
0.94% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
261,307 |
274,000 |
0.92% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
235,000 |
247,000 |
0.83% |
Put |
|
| 27 |
Spark Investment Management LLC |
227,215 |
238,000 |
0.80% |
|
|
| 28 |
Bank of New York Mellon Corp |
223,358 |
235,000 |
0.79% |
|
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
215,400 |
226,000 |
0.76% |
|
|
| 30 |
BlackRock Investment Management, LLC |
214,779 |
226,000 |
0.76% |
|
|
| 31 |
Invesco Ltd. |
186,744 |
196,000 |
0.66% |
|
|
| 32 |
JPMORGAN CHASE & CO |
158,855 |
167,000 |
0.56% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
148,849 |
156,000 |
0.53% |
|
|
| 34 |
STERLING INVESTMENT MANAGEMENT, LLC |
141,989 |
149,000 |
0.50% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
58,090 |
125,000 |
0.42% |
|
|
| 36 |
Creative Planning |
117,304 |
123,000 |
0.41% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
104,155 |
109,000 |
0.37% |
|
|
| 38 |
LUCUS ADVISORS LLC |
96,150 |
101,000 |
0.34% |
|
|
| 39 |
NOMURA HOLDINGS INC |
93,992 |
99,000 |
0.33% |
|
|
| 40 |
MACKENZIE FINANCIAL CORP |
92,835 |
97,000 |
0.33% |
|
|
| 41 |
RHUMBLINE ADVISERS |
85,346 |
90,000 |
0.30% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
86,435 |
89,000 |
0.30% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
79,785 |
84,000 |
0.28% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
59,964 |
63,000 |
0.21% |
|
|
| 45 |
Virtu KCG Holdings LLC |
58,693 |
62,000 |
0.21% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
58,918 |
62,000 |
0.21% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
54,448 |
57,000 |
0.19% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
51,200 |
54,000 |
0.18% |
|
|
| 49 |
I.G. INVESTMENT MANAGEMENT, LTD. |
50,985 |
54,000 |
0.18% |
|
|
| 50 |
FRONTIER INVESTMENT MGMT CO |
49,254 |
52,000 |
0.18% |
|
|
