| 1 |
Kohlberg Kravis Roberts & Co. L.P. |
11,054,844 |
20,120,000 |
19.13% |
|
|
| 2 |
NOMURA HOLDINGS INC |
5,075,000 |
9,294,000 |
8.84% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
4,676,511 |
8,511,000 |
8.09% |
|
|
| 4 |
CITADEL ADVISORS LLC |
4,573,410 |
8,324,000 |
7.92% |
|
|
| 5 |
Blackstone Inc. |
3,410,000 |
6,206,000 |
5.90% |
|
|
| 6 |
VANGUARD GROUP INC |
3,243,128 |
5,903,000 |
5.61% |
|
|
| 7 |
Altai Capital Management, L.P. |
2,890,400 |
5,261,000 |
5.00% |
|
|
| 8 |
RUBRIC CAPITAL MANAGEMENT, LLC |
2,101,324 |
3,824,000 |
3.64% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
2,089,905 |
3,803,000 |
3.62% |
|
|
| 10 |
CITIGROUP INC |
1,685,879 |
3,068,000 |
2.92% |
|
|
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,541,530 |
2,806,000 |
2.67% |
|
|
| 12 |
Pinnacle Summer Investments, Inc. |
1,387,605 |
2,526,000 |
2.40% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
1,345,031 |
2,448,000 |
2.33% |
|
|
| 14 |
ADVISORY RESEARCH INC |
1,308,692 |
2,382,000 |
2.27% |
|
|
| 15 |
Hutchin Hill Capital, LP |
1,280,000 |
2,330,000 |
2.22% |
Put |
|
| 16 |
BlackRock Fund Advisors |
1,161,507 |
2,114,000 |
2.01% |
|
|
| 17 |
CREDIT SUISSE AG/ |
1,108,385 |
2,017,000 |
1.92% |
|
|
| 18 |
Columbia Pacific Advisors, LLC |
728,955 |
1,327,000 |
1.26% |
|
|
| 19 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
678,356 |
1,235,000 |
1.17% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
605,653 |
1,102,000 |
1.05% |
|
|
| 21 |
NORTHERN TRUST CORP |
498,130 |
906,000 |
0.86% |
|
|
| 22 |
STATE STREET CORP |
463,434 |
847,000 |
0.81% |
|
|
| 23 |
Bank of New York Mellon Corp |
420,198 |
764,000 |
0.73% |
|
|
| 24 |
CPWM, LLC |
408,955 |
744,000 |
0.71% |
|
|
| 25 |
STONERIDGE INVESTMENT PARTNERS LLC |
322,660 |
587,000 |
0.56% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
304,246 |
553,000 |
0.53% |
|
|
| 27 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
269,500 |
489,000 |
0.47% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
255,341 |
465,000 |
0.44% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
254,900 |
464,000 |
0.44% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
213,314 |
388,000 |
0.37% |
|
|
| 31 |
Point72 Asset Management, L.P. |
195,200 |
355,000 |
0.34% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
190,683 |
345,000 |
0.33% |
|
|
| 33 |
BlackRock Investment Management, LLC |
170,395 |
310,000 |
0.29% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
168,256 |
306,000 |
0.29% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
164,244 |
299,000 |
0.28% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
130,036 |
237,000 |
0.23% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
116,314 |
227,000 |
0.22% |
|
|
| 38 |
WHV Investments, Inc. |
108,820 |
197,000 |
0.19% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
89,060 |
162,000 |
0.15% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
84,616 |
154,000 |
0.15% |
|
|
| 41 |
Swiss National Bank |
81,000 |
147,000 |
0.14% |
|
|
| 42 |
MORGAN STANLEY |
69,414 |
127,000 |
0.12% |
|
|
| 43 |
Hutchin Hill Capital, LP |
69,796 |
127,000 |
0.12% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
65,591 |
119,000 |
0.11% |
|
|
| 45 |
RHUMBLINE ADVISERS |
63,233 |
115,000 |
0.11% |
|
|
| 46 |
Aperio Group, LLC |
60,238 |
110,000 |
0.10% |
|
SH |
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,100 |
100,000 |
0.10% |
Call |
|
| 48 |
QS Investors, LLC |
49,700 |
90,000 |
0.09% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,535 |
72,000 |
0.07% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
39,000 |
71,000 |
0.07% |
|
|
