| 1 |
Platinum Management (NY) LLC |
12,706,324 |
28,970,000 |
20.27% |
|
|
| 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
6,702,002 |
15,281,000 |
10.69% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,227,732 |
14,199,000 |
9.94% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,120,000 |
13,954,000 |
9.76% |
Put |
|
| 5 |
VANGUARD GROUP INC |
4,782,586 |
10,905,000 |
7.63% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
3,961,211 |
9,032,000 |
6.32% |
|
|
| 7 |
BlackRock Fund Advisors |
3,916,029 |
8,929,000 |
6.25% |
|
|
| 8 |
UBS Group AG |
2,379,688 |
5,426,000 |
3.80% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
2,170,115 |
4,948,000 |
3.46% |
|
|
| 10 |
STATE STREET CORP |
2,081,638 |
4,745,000 |
3.32% |
|
|
| 11 |
NORTHERN TRUST CORP |
1,514,425 |
3,453,000 |
2.42% |
|
|
| 12 |
Atria Investments, Inc |
6 |
2,500,000 |
1.75% |
|
|
| 13 |
Informed Momentum Co LLC |
812,259 |
1,852,000 |
1.30% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
782,059 |
1,783,000 |
1.25% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
649,880 |
1,482,000 |
1.04% |
|
|
| 16 |
JANE STREET GROUP, LLC |
613,402 |
1,399,000 |
0.98% |
|
|
| 17 |
Bank of New York Mellon Corp |
596,640 |
1,361,000 |
0.95% |
|
|
| 18 |
BlackRock Investment Management, LLC |
542,478 |
1,237,000 |
0.87% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
527,413 |
1,203,000 |
0.84% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
439,000 |
1,001,000 |
0.70% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
367,700 |
838,000 |
0.59% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
274,392 |
626,000 |
0.44% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
221,100 |
505,000 |
0.35% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
219,226 |
500,000 |
0.35% |
|
|
| 25 |
MORGAN STANLEY |
208,752 |
476,000 |
0.33% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
188,402 |
428,000 |
0.30% |
|
|
| 27 |
SEI INVESTMENTS CO |
187,429 |
427,000 |
0.30% |
|
|
| 28 |
RHUMBLINE ADVISERS |
147,957 |
337,000 |
0.24% |
|
|
| 29 |
HighTower Advisors, LLC |
144,756 |
333,000 |
0.23% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
137,500 |
314,000 |
0.22% |
|
|
| 31 |
GROUP ONE TRADING LLC |
131,724 |
300,000 |
0.21% |
|
|
| 32 |
Creative Planning |
126,300 |
288,000 |
0.20% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
113,678 |
259,000 |
0.18% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
100,522 |
229,000 |
0.16% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
99,950 |
228,000 |
0.16% |
|
|
| 36 |
Nationwide Fund Advisors |
95,316 |
217,000 |
0.15% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
90,435 |
207,000 |
0.14% |
|
|
| 38 |
SII INVESTMENTS INC/WI |
90,315 |
205,000 |
0.14% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
83,382 |
190,000 |
0.13% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
71,195 |
162,000 |
0.11% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
70,000 |
160,000 |
0.11% |
|
|
| 42 |
Greenwich Wealth Management LLC |
65,066 |
148,000 |
0.10% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
60,068 |
137,000 |
0.10% |
|
|
| 44 |
BARCLAYS PLC |
58,660 |
118,000 |
0.08% |
|
|
| 45 |
CREDIT SUISSE AG/ |
49,300 |
112,000 |
0.08% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
45,900 |
105,000 |
0.07% |
|
|
| 47 |
SVB WEALTH LLC |
46,262 |
105,000 |
0.07% |
|
|
| 48 |
Stratos Wealth Partners, LTD. |
42,535 |
97,000 |
0.07% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
36,639 |
84,000 |
0.06% |
|
|
| 50 |
Commonwealth Equity Services, Inc |
35,802 |
82,000 |
0.06% |
|
|
