| 1 |
Platinum Management (NY) LLC |
14,603,603 |
27,601,000 |
26.30% |
|
|
| 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
6,702,002 |
12,667,000 |
12.07% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,323,874 |
11,952,000 |
11.39% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,249,900 |
11,812,000 |
11.26% |
Put |
|
| 5 |
VANGUARD GROUP INC |
4,211,742 |
7,960,000 |
7.59% |
|
|
| 6 |
BlackRock Fund Advisors |
4,124,161 |
7,795,000 |
7.43% |
|
|
| 7 |
STATE STREET CORP |
1,907,774 |
3,606,000 |
3.44% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,576,479 |
2,980,000 |
2.84% |
|
|
| 9 |
NORTHERN TRUST CORP |
1,496,625 |
2,828,000 |
2.69% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
742,947 |
1,404,000 |
1.34% |
|
|
| 11 |
Bank of New York Mellon Corp |
742,459 |
1,403,000 |
1.34% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
741,780 |
1,402,000 |
1.34% |
|
|
| 13 |
UBS Group AG |
585,018 |
1,106,000 |
1.05% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
540,546 |
1,022,000 |
0.97% |
|
|
| 15 |
WELLINGTON MANAGEMENT GROUP LLP |
493,527 |
933,000 |
0.89% |
|
|
| 16 |
BlackRock Investment Management, LLC |
454,830 |
860,000 |
0.82% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
367,700 |
636,000 |
0.61% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
278,016 |
525,000 |
0.50% |
|
|
| 19 |
MORGAN STANLEY |
251,518 |
475,000 |
0.45% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
221,100 |
418,000 |
0.40% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
206,554 |
390,000 |
0.37% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
160,083 |
302,000 |
0.29% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
132,057 |
250,000 |
0.24% |
|
|
| 24 |
GROUP ONE TRADING LLC |
129,776 |
245,000 |
0.23% |
|
|
| 25 |
RHUMBLINE ADVISERS |
126,856 |
240,000 |
0.23% |
|
|
| 26 |
Nationwide Fund Advisors |
116,490 |
220,000 |
0.21% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
115,124 |
216,000 |
0.21% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
112,043 |
212,000 |
0.20% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
107,312 |
203,000 |
0.19% |
|
|
| 30 |
Creative Planning |
105,000 |
198,000 |
0.19% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
97,019 |
183,366 |
0.17% |
|
|
| 32 |
CITADEL ADVISORS LLC |
94,219 |
178,000 |
0.17% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
93,592 |
177,000 |
0.17% |
|
|
| 34 |
Stratos Wealth Partners, LTD. |
91,070 |
172,061 |
0.16% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
88,645 |
168,000 |
0.16% |
|
|
| 36 |
SII INVESTMENTS INC/WI |
68,115 |
128,000 |
0.12% |
|
|
| 37 |
Greenwich Wealth Management LLC |
65,066 |
123,000 |
0.12% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
60,068 |
114,000 |
0.11% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
54,700 |
103,000 |
0.10% |
|
|
| 40 |
CREDIT SUISSE AG/ |
54,307 |
103,000 |
0.10% |
|
|
| 41 |
CITIGROUP INC |
46,973 |
89,000 |
0.08% |
|
|
| 42 |
SVB WEALTH LLC |
46,262 |
87,000 |
0.08% |
|
|
| 43 |
BOSTON PRIVATE BANK & TRUST CO |
46,262 |
87,000 |
0.08% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
40,000 |
76,000 |
0.07% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
37,802 |
71,000 |
0.07% |
|
|
| 46 |
PRINCIPAL FINANCIAL GROUP INC |
34,135 |
65,000 |
0.06% |
|
|
| 47 |
ProShare Advisors LLC |
32,224 |
61,000 |
0.06% |
|
|
| 48 |
BARCLAYS PLC |
60,088 |
60,000 |
0.06% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
31,282 |
59,000 |
0.06% |
|
|
| 50 |
CABOT WEALTH MANAGEMENT INC |
30,000 |
57,000 |
0.05% |
|
|
