| 1 |
Platinum Management (NY) LLC |
14,073,431 |
26,036,000 |
23.17% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,504,443 |
12,033,000 |
10.71% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,375,500 |
11,795,000 |
10.50% |
Put |
|
| 4 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
5,500,000 |
10,175,000 |
9.05% |
|
|
| 5 |
NOMURA HOLDINGS INC |
4,540,059 |
8,402,000 |
7.48% |
|
|
| 6 |
VANGUARD GROUP INC |
4,076,429 |
7,542,000 |
6.71% |
|
|
| 7 |
BlackRock Fund Advisors |
3,372,427 |
6,239,000 |
5.55% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
3,052,732 |
5,648,000 |
5.03% |
|
|
| 9 |
STATE STREET CORP |
1,854,788 |
3,432,000 |
3.05% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
1,615,871 |
2,989,000 |
2.66% |
|
|
| 11 |
NORTHERN TRUST CORP |
1,518,360 |
2,808,000 |
2.50% |
|
|
| 12 |
ING GROEP NV |
1,200,000 |
2,226,000 |
1.98% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
635,233 |
1,175,000 |
1.05% |
|
|
| 14 |
Bank of New York Mellon Corp |
609,884 |
1,128,000 |
1.00% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
475,980 |
881,000 |
0.78% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
466,200 |
862,000 |
0.77% |
|
|
| 17 |
BlackRock Investment Management, LLC |
348,556 |
645,000 |
0.57% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
367,700 |
625,000 |
0.56% |
|
|
| 19 |
TFS CAPITAL LLC |
294,855 |
545,000 |
0.48% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
270,339 |
499,000 |
0.44% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
244,680 |
453,000 |
0.40% |
|
|
| 22 |
MORGAN STANLEY |
222,769 |
412,000 |
0.37% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
216,447 |
400,000 |
0.36% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
179,654 |
332,000 |
0.30% |
|
|
| 25 |
GROUP ONE TRADING LLC |
171,493 |
317,000 |
0.28% |
|
|
| 26 |
Swiss National Bank |
163,000 |
302,000 |
0.27% |
|
|
| 27 |
STONERIDGE INVESTMENT PARTNERS LLC |
138,028 |
255,000 |
0.23% |
|
|
| 28 |
ProShare Advisors LLC |
121,069 |
224,000 |
0.20% |
|
|
| 29 |
CREDIT SUISSE AG/ |
113,564 |
211,000 |
0.19% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
112,043 |
207,000 |
0.18% |
|
|
| 31 |
RHUMBLINE ADVISERS |
106,031 |
196,000 |
0.17% |
|
|
| 32 |
Creative Planning |
105,000 |
194,000 |
0.17% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
102,004 |
189,000 |
0.17% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
97,523 |
180,000 |
0.16% |
|
|
| 35 |
Nationwide Fund Advisors |
93,603 |
173,000 |
0.15% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
88,927 |
165,000 |
0.15% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
83,319 |
154,140 |
0.14% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
77,684 |
144,000 |
0.13% |
|
|
| 39 |
Greenwich Wealth Management LLC |
70,500 |
130,000 |
0.12% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
67,596 |
125,000 |
0.11% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
67,700 |
125,000 |
0.11% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
60,068 |
111,000 |
0.10% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
59,600 |
110,000 |
0.10% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
58,021 |
107,000 |
0.10% |
|
|
| 45 |
SII INVESTMENTS INC/WI |
60,115 |
102,000 |
0.09% |
|
|
| 46 |
BRR OpCo, LLC |
52,700 |
97,000 |
0.09% |
|
|
| 47 |
BlackRock Group LTD |
48,541 |
90,000 |
0.08% |
|
|
| 48 |
BOSTON PRIVATE BANK & TRUST CO |
46,262 |
86,000 |
0.08% |
|
|
| 49 |
KEYBANK NATIONAL ASSOCIATION/OH |
45,000 |
83,000 |
0.07% |
|
|
| 50 |
Virtu KCG Holdings LLC |
42,932 |
80,000 |
0.07% |
|
|
