| 1 |
Platinum Management (NY) LLC |
14,915,631 |
22,075,000 |
24.04% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,349,111 |
9,397,000 |
10.24% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,324,400 |
9,360,000 |
10.19% |
Put |
|
| 4 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
5,500,000 |
8,140,000 |
8.87% |
|
|
| 5 |
NOMURA HOLDINGS INC |
4,533,559 |
6,708,000 |
7.31% |
|
|
| 6 |
VANGUARD GROUP INC |
4,217,943 |
6,242,000 |
6.80% |
|
|
| 7 |
BlackRock Fund Advisors |
3,688,518 |
5,459,000 |
5.95% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
3,007,052 |
4,451,000 |
4.85% |
|
|
| 9 |
STATE STREET CORP |
1,844,058 |
2,730,000 |
2.97% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
1,822,749 |
2,698,000 |
2.94% |
|
|
| 11 |
NORTHERN TRUST CORP |
1,397,224 |
2,068,000 |
2.25% |
|
|
| 12 |
ING GROEP NV |
1,200,000 |
1,752,000 |
1.91% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
670,229 |
991,000 |
1.08% |
|
|
| 14 |
Bank of New York Mellon Corp |
661,675 |
980,000 |
1.07% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
565,859 |
837,000 |
0.91% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
491,780 |
728,000 |
0.79% |
|
|
| 17 |
BlackRock Investment Management, LLC |
444,162 |
657,000 |
0.72% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
367,700 |
544,000 |
0.59% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
311,092 |
461,000 |
0.50% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
275,147 |
407,000 |
0.44% |
|
|
| 21 |
MORGAN STANLEY |
224,713 |
333,000 |
0.36% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
206,554 |
306,000 |
0.33% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
198,267 |
291,000 |
0.32% |
|
|
| 24 |
Swiss National Bank |
163,000 |
241,000 |
0.26% |
|
|
| 25 |
GROUP ONE TRADING LLC |
147,441 |
218,000 |
0.24% |
|
|
| 26 |
TFS CAPITAL LLC |
145,866 |
216,000 |
0.24% |
|
|
| 27 |
RHUMBLINE ADVISERS |
120,081 |
178,000 |
0.19% |
|
|
| 28 |
Nationwide Fund Advisors |
114,838 |
170,000 |
0.19% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
112,043 |
166,000 |
0.18% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
105,343 |
156,000 |
0.17% |
|
|
| 31 |
Creative Planning |
105,000 |
155,000 |
0.17% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
100,596 |
148,882 |
0.16% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
95,539 |
141,000 |
0.15% |
|
|
| 34 |
ProShare Advisors LLC |
73,256 |
108,000 |
0.12% |
|
|
| 35 |
Greenwich Wealth Management LLC |
70,500 |
104,000 |
0.11% |
|
|
| 36 |
Virtu KCG Holdings LLC |
70,153 |
104,000 |
0.11% |
|
|
| 37 |
CREDIT SUISSE AG/ |
69,579 |
103,000 |
0.11% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
68,300 |
101,000 |
0.11% |
|
|
| 39 |
SG Americas Securities, LLC |
67,452 |
100,000 |
0.11% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
67,700 |
100,000 |
0.11% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
60,068 |
89,000 |
0.10% |
|
|
| 42 |
SII INVESTMENTS INC/WI |
60,115 |
89,000 |
0.10% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
59,600 |
88,000 |
0.10% |
|
|
| 44 |
BRR OpCo, LLC |
47,700 |
71,000 |
0.08% |
|
|
| 45 |
BOSTON PRIVATE BANK & TRUST CO |
46,262 |
68,000 |
0.07% |
|
|
| 46 |
Stratos Wealth Partners, LTD. |
45,535 |
67,000 |
0.07% |
|
|
| 47 |
BARCLAYS PLC |
65,475 |
65,000 |
0.07% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
41,814 |
62,000 |
0.07% |
|
|
| 49 |
BlackRock Group LTD |
42,055 |
62,000 |
0.07% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
41,050 |
61,000 |
0.07% |
|
|
