| 1 |
GUGGENHEIM CAPITAL LLC |
2,095,403 |
10,812,000 |
12.20% |
|
|
| 2 |
Neuberger Berman Group LLC |
2,054,108 |
10,599,000 |
11.96% |
|
|
| 3 |
VAN DEN BERG MANAGEMENT I, INC |
1,789,256 |
9,233,000 |
10.42% |
|
|
| 4 |
VANGUARD GROUP INC |
1,147,563 |
5,921,000 |
6.68% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
1,044,259 |
5,388,000 |
6.08% |
|
|
| 6 |
BlackRock Fund Advisors |
893,793 |
4,612,000 |
5.20% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
878,871 |
4,535,000 |
5.12% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
838,507 |
4,327,000 |
4.88% |
|
|
| 9 |
Rock Point Advisors, LLC |
498,400 |
2,572,000 |
2.90% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
375,000 |
1,935,000 |
2.18% |
Put |
|
| 11 |
STATE STREET CORP |
364,168 |
1,883,000 |
2.12% |
|
|
| 12 |
NORTHERN TRUST CORP |
325,418 |
1,679,000 |
1.89% |
|
|
| 13 |
LEVIN CAPITAL STRATEGIES, L.P. |
292,371 |
1,509,000 |
1.70% |
|
|
| 14 |
Employees Retirement System of Texas |
233,000 |
1,202,000 |
1.36% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
217,972 |
1,124,000 |
1.27% |
|
|
| 16 |
FORMULA GROWTH LTD |
197,496 |
1,019,000 |
1.15% |
|
|
| 17 |
Bank of New York Mellon Corp |
190,430 |
983,000 |
1.11% |
|
|
| 18 |
Granite Investment Partners, LLC |
173,545 |
896,000 |
1.01% |
|
|
| 19 |
Invesco Ltd. |
166,134 |
857,000 |
0.97% |
|
|
| 20 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
152,459 |
787,000 |
0.89% |
|
|
| 21 |
Ancora Advisors LLC |
140,200 |
723,000 |
0.82% |
|
|
| 22 |
BlackRock Investment Management, LLC |
129,012 |
666,000 |
0.75% |
|
|
| 23 |
Walleye Trading LLC |
123,500 |
637,000 |
0.72% |
Put |
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
121,100 |
625,000 |
0.71% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
119,700 |
618,000 |
0.70% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
113,148 |
584,000 |
0.66% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
111,194 |
574,000 |
0.65% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
110,363 |
570,000 |
0.64% |
|
|
| 29 |
Spot Trading L.L.C |
109,800 |
567,000 |
0.64% |
Put |
|
| 30 |
BANK OF AMERICA CORP /DE/ |
108,168 |
559,000 |
0.63% |
|
|
| 31 |
HighTower Advisors, LLC |
104,882 |
542,000 |
0.61% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
104,632 |
540,000 |
0.61% |
|
|
| 33 |
Nationwide Fund Advisors |
102,582 |
529,000 |
0.60% |
|
|
| 34 |
PEAK6 Group LLC |
100,000 |
516,000 |
0.58% |
Put |
|
| 35 |
Parallax Volatility Advisers, L.P. |
93,696 |
483,000 |
0.54% |
|
|
| 36 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
87,722 |
453,000 |
0.51% |
|
|
| 37 |
EMERALD ACQUISITION LTD. |
85,095 |
439,000 |
0.50% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
84,580 |
436,000 |
0.49% |
|
|
| 39 |
PRINCETON CAPITAL MANAGEMENT INC |
84,215 |
435,000 |
0.49% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,600 |
364,000 |
0.41% |
Call |
|
| 41 |
PEAK6 Group LLC |
66,787 |
345,000 |
0.39% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
66,651 |
344,000 |
0.39% |
|
|
| 43 |
Janney Montgomery Scott LLC |
64,850 |
335,000 |
0.38% |
|
|
| 44 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
55,755 |
288,000 |
0.32% |
|
|
| 45 |
KBC Group NV |
52,410 |
270,000 |
0.30% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
51,181 |
264,000 |
0.30% |
|
|
| 47 |
Spot Trading L.L.C |
50,595 |
261,000 |
0.29% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
47,200 |
240,000 |
0.27% |
Call |
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
44,587 |
230,000 |
0.26% |
|
|
| 50 |
CITADEL ADVISORS LLC |
42,566 |
220,000 |
0.25% |
|
|
