| 1 |
FRANKLIN RESOURCES INC |
5,756,200 |
2,763,000 |
26.67% |
|
|
| 2 |
ALLIANCEBERNSTEIN L.P. |
3,399,680 |
1,632,000 |
15.75% |
|
|
| 3 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,269,473 |
1,110,000 |
10.71% |
|
|
| 4 |
Compagnie Lombard Odier SCmA |
2,065,000 |
1,010,000 |
9.75% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,027,670 |
973,000 |
9.39% |
|
|
| 6 |
FIRST TRUST ADVISORS LP |
1,056,075 |
507,000 |
4.89% |
|
|
| 7 |
TD ASSET MANAGEMENT INC |
712,500 |
349,000 |
3.37% |
|
|
| 8 |
UBS AG |
694,645 |
333,000 |
3.21% |
|
|
| 9 |
Weiss Asset Management LP |
508,650 |
248,000 |
2.39% |
|
|
| 10 |
BTG Pactual Global Asset Management Ltd |
500,000 |
240,000 |
2.32% |
|
|
| 11 |
Spot Trading L.L.C |
385,200 |
185,000 |
1.79% |
|
|
| 12 |
SIGNIA CAPITAL MANAGEMENT LLC |
374,268 |
180,000 |
1.74% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
210,611 |
101,000 |
0.97% |
|
|
| 14 |
Swiss National Bank |
191,100 |
94,000 |
0.91% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
192,902 |
93,000 |
0.90% |
|
|
| 16 |
GROUP ONE TRADING LLC |
158,477 |
76,000 |
0.73% |
|
|
| 17 |
Virtu KCG Holdings LLC |
93,642 |
45,000 |
0.43% |
|
|
| 18 |
MORGAN STANLEY |
89,761 |
44,000 |
0.42% |
|
|
| 19 |
ROYAL BANK OF CANADA |
73,378 |
35,000 |
0.34% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,200 |
35,000 |
0.34% |
Put |
|
| 21 |
WELLS FARGO & COMPANY/MN |
66,538 |
32,000 |
0.31% |
|
|
| 22 |
LINCLUDEN MANAGEMENT LTD |
51,780 |
30,000 |
0.29% |
|
|
| 23 |
SHELL ASSET MANAGEMENT CO |
49,200 |
27,000 |
0.26% |
|
|
| 24 |
BANK OF NOVA SCOTIA |
53,000 |
26,000 |
0.25% |
|
|
| 25 |
HighTower Advisors, LLC |
49,500 |
24,000 |
0.23% |
|
|
| 26 |
OPPENHEIMER & CO INC |
50,000 |
24,000 |
0.23% |
|
|
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
43,400 |
21,000 |
0.20% |
|
|
| 28 |
PEAK6 Group LLC |
26,781 |
13,000 |
0.13% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
125 |
13,000 |
0.13% |
Put |
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
27,600 |
13,000 |
0.13% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
25,300 |
12,000 |
0.12% |
|
|
| 32 |
CREDIT SUISSE AG/ |
20,211 |
10,000 |
0.10% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
17,574 |
8,000 |
0.08% |
|
|
| 34 |
WELLINGTON MANAGEMENT GROUP LLP |
16,622 |
8,000 |
0.08% |
|
|
| 35 |
Haverford Trust Co |
15,000 |
7,000 |
0.07% |
|
|
| 36 |
BADGLEY PHELPS & BELL INC |
15,000 |
7,000 |
0.07% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
13,199 |
7,000 |
0.07% |
|
|
| 38 |
ACG Wealth |
12,000 |
6,000 |
0.06% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
11,496 |
5,000 |
0.05% |
|
|
| 40 |
Creative Planning |
9,000 |
4,000 |
0.04% |
|
|
| 41 |
CITIGROUP INC |
6,661 |
3,000 |
0.03% |
|
|
| 42 |
TORONTO DOMINION BANK |
6,000 |
3,000 |
0.03% |
|
|
| 43 |
CITADEL ADVISORS LLC |
2,253 |
1,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,636 |
1,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
1,959 |
1,000 |
0.01% |
|
|
| 46 |
Trutina Financial LLC |
2,000 |
1,000 |
0.01% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
2,850 |
1,000 |
0.01% |
|
|
| 48 |
Winslow, Evans & Crocker, Inc. |
230 |
110 |
0.00% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
16 |
8 |
0.00% |
|
|
| 50 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
500 |
0 |
0.00% |
|
|
