| 1 |
Platinum Management (NY) LLC |
15,046,431 |
19,861,000 |
24.28% |
|
|
| 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
6,702,002 |
8,847,000 |
10.82% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,272,800 |
8,280,000 |
10.12% |
Put |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,227,105 |
8,220,000 |
10.05% |
|
|
| 5 |
NOMURA HOLDINGS INC |
4,631,059 |
6,250,000 |
7.64% |
|
|
| 6 |
VANGUARD GROUP INC |
4,124,269 |
5,444,000 |
6.66% |
|
|
| 7 |
BlackRock Fund Advisors |
3,523,555 |
4,651,000 |
5.69% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
2,925,088 |
3,861,000 |
4.72% |
|
|
| 9 |
STATE STREET CORP |
1,908,761 |
2,518,000 |
3.08% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
1,837,936 |
2,426,000 |
2.97% |
|
|
| 11 |
NORTHERN TRUST CORP |
1,582,355 |
2,088,000 |
2.55% |
|
|
| 12 |
Bank of New York Mellon Corp |
767,306 |
1,012,000 |
1.24% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
693,444 |
915,000 |
1.12% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
548,996 |
725,000 |
0.89% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
491,780 |
649,000 |
0.79% |
|
|
| 16 |
BlackRock Investment Management, LLC |
456,831 |
603,000 |
0.74% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
367,700 |
485,000 |
0.59% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
276,827 |
365,000 |
0.45% |
|
|
| 19 |
MORGAN STANLEY |
261,193 |
345,000 |
0.42% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
221,100 |
292,000 |
0.36% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
206,554 |
273,000 |
0.33% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
203,641 |
268,000 |
0.33% |
|
|
| 23 |
Swiss National Bank |
163,000 |
215,000 |
0.26% |
|
|
| 24 |
SG Americas Securities, LLC |
153,541 |
203,000 |
0.25% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
132,057 |
174,000 |
0.21% |
|
|
| 26 |
RHUMBLINE ADVISERS |
120,081 |
159,000 |
0.19% |
|
|
| 27 |
Nationwide Fund Advisors |
116,490 |
154,000 |
0.19% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
112,043 |
148,000 |
0.18% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
107,738 |
143,000 |
0.17% |
|
|
| 30 |
Creative Planning |
105,000 |
139,000 |
0.17% |
|
|
| 31 |
GROUP ONE TRADING LLC |
102,079 |
135,000 |
0.17% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
100,523 |
132,690 |
0.16% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
93,230 |
123,000 |
0.15% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
71,463 |
94,000 |
0.11% |
|
|
| 35 |
Greenwich Wealth Management LLC |
70,500 |
93,000 |
0.11% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
68,300 |
90,000 |
0.11% |
|
|
| 37 |
SII INVESTMENTS INC/WI |
63,115 |
83,000 |
0.10% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
59,600 |
79,000 |
0.10% |
|
|
| 39 |
ProShare Advisors LLC |
59,727 |
79,000 |
0.10% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
60,068 |
79,000 |
0.10% |
|
|
| 41 |
Paloma Partners Management Co |
49,722 |
66,000 |
0.08% |
|
|
| 42 |
BOSTON PRIVATE BANK & TRUST CO |
46,262 |
61,000 |
0.07% |
|
|
| 43 |
Stratos Wealth Partners, LTD. |
45,535 |
60,000 |
0.07% |
|
|
| 44 |
BlackRock Group LTD |
39,891 |
53,000 |
0.06% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
40,000 |
53,000 |
0.06% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
39,802 |
53,000 |
0.06% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
38,987 |
51,000 |
0.06% |
|
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
34,934 |
46,000 |
0.06% |
|
|
| 49 |
Hirtle Callaghan & Co LLC |
30,000 |
40,000 |
0.05% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
29,100 |
38,000 |
0.05% |
|
|
