| 1 |
ICAHN CARL C |
4,746,421 |
2,754,000 |
20.15% |
|
|
| 2 |
Owl Creek Asset Management, L.P. |
2,686,234 |
1,558,000 |
11.40% |
|
|
| 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
1,810,494 |
1,051,000 |
7.69% |
|
|
| 4 |
VANGUARD GROUP INC |
1,785,730 |
1,035,000 |
7.57% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,691,195 |
981,000 |
7.18% |
|
|
| 6 |
BlackRock Fund Advisors |
1,428,724 |
829,000 |
6.06% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
816,699 |
474,000 |
3.47% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
782,748 |
454,000 |
3.32% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
773,007 |
448,000 |
3.28% |
|
|
| 10 |
STATE STREET CORP |
711,253 |
412,000 |
3.01% |
|
|
| 11 |
NORTHERN TRUST CORP |
524,608 |
304,000 |
2.22% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
498,472 |
289,000 |
2.11% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
469,720 |
272,000 |
1.99% |
|
|
| 14 |
Invesco Ltd. |
412,172 |
239,000 |
1.75% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
365,900 |
212,000 |
1.55% |
|
|
| 16 |
Spark Investment Management LLC |
334,500 |
194,000 |
1.42% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
276,642 |
160,000 |
1.17% |
|
|
| 18 |
MORGAN STANLEY |
274,908 |
158,000 |
1.16% |
|
|
| 19 |
PUTNAM INVESTMENTS LLC |
263,305 |
152,000 |
1.11% |
|
|
| 20 |
BlackRock Investment Management, LLC |
214,779 |
125,000 |
0.91% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
208,012 |
121,000 |
0.89% |
|
|
| 22 |
Bank of New York Mellon Corp |
175,651 |
102,000 |
0.75% |
|
|
| 23 |
CITADEL ADVISORS LLC |
164,126 |
96,000 |
0.70% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
141,561 |
82,000 |
0.60% |
|
|
| 25 |
STERLING INVESTMENT MANAGEMENT, LLC |
141,219 |
82,000 |
0.60% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
120,895 |
70,000 |
0.51% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
119,490 |
68,000 |
0.50% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
106,500 |
62,000 |
0.45% |
|
|
| 29 |
MACKENZIE FINANCIAL CORP |
96,265 |
56,000 |
0.41% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
94,567 |
55,000 |
0.40% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
89,741 |
52,000 |
0.38% |
|
|
| 32 |
RHUMBLINE ADVISERS |
82,098 |
48,000 |
0.35% |
|
|
| 33 |
WINTON GROUP Ltd |
81,967 |
48,000 |
0.35% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
70,784 |
41,000 |
0.30% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
68,186 |
40,000 |
0.29% |
|
|
| 36 |
JPMORGAN CHASE & CO |
62,621 |
36,000 |
0.26% |
|
|
| 37 |
CITIGROUP INC |
59,602 |
35,000 |
0.26% |
|
|
| 38 |
OMERS ADMINISTRATION Corp |
60,400 |
35,000 |
0.26% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
60,038 |
35,000 |
0.26% |
|
|
| 40 |
PEAK6 Group LLC |
53,900 |
31,000 |
0.23% |
Call |
|
| 41 |
I.G. INVESTMENT MANAGEMENT, LTD. |
50,985 |
30,000 |
0.22% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
51,200 |
30,000 |
0.22% |
|
|
| 43 |
FRONTIER INVESTMENT MGMT CO |
49,254 |
29,000 |
0.21% |
|
|
| 44 |
Nationwide Fund Advisors |
36,125 |
21,000 |
0.15% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
35,061 |
20,000 |
0.15% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
31,796 |
18,000 |
0.13% |
|
|
| 47 |
Raymond James Financial Services Advisors, Inc. |
28,684 |
17,000 |
0.12% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
26,663 |
15,000 |
0.11% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
25,500 |
15,000 |
0.11% |
|
|
| 50 |
Commonwealth Equity Services, Inc |
23,379 |
14,000 |
0.10% |
|
|
